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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 
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H113-09-20197.8300EUR0.51% 100 EUR5.75%3.03%-2.13%-7.01%-6.79%-12.61%-4.18%-5.65%--31.05.2019-0.23%3.12%-2.03%14.42%15-09-201908-04-20190.193štvrťročne20.3864.96%03-04-20191.661.350.2905126-06-20196,5297022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARSTUSBNP Paribas Funds USD Money Market12-09-2019216.5661USD0.01% 1,000 USD3.00%0.19%0.57%1.23%1.85%2.43%1.77%1.17%0.85%0.64%31.05.20190.13%0.09%1.26%1.00%2.21%0.72%2.40%0.44%2.66%0.30%15-09-201908-03-20190.320.1500.03726-06-20191110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARCUBNP Paribas Funds Commodities USD - distribution Y12-09-201948.8300USD-0.12% 1,000 USD3.00%3.13%6.22%-2.63%-0.73%-3.44%1.13%-6.55%-8.24%-4.36%31.05.20190.27%5.20%3.05%15.54%-15.46%10.05%-39.74%2.22%-43.13%0.88%15-09-201919-04-20170.250ročne10.2500.51%08-03-20191.961.5000.23026-06-201910604-100117,070,753115.67-15.67COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Paribas Funds Commodities H CZK12-09-201946.1800CZK-0.45% 100,000 EUR3.00%2.83%5.84%-3.39%-1.89%-4.57%-1.07%-8.25%-9.42%-31.05.20190.08%5.08%0.82%14.82%-19.88%9.10%-43.12%1.82%15-09-201912-06-20191.961.5000.03029-06-201910601-700122,142,019107.81-7.81COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Paribas Funds Commodities EUR - distribution Y12-09-201971.3500EUR-0.43% 100 EUR3.00%4.90%9.01%-0.46%2.31%1.78%1.71%-3.53%-6.20%-31.05.20190.33%6.04%2.20%17.28%-10.73%6.96%-29.75%2.41%15-09-201919-04-20170.380ročne10.3800.53%19-08-20191.961.500027-08-201910400-4003,058,862104.37-4.37COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Paribas Funds Commodities H EUR12-09-201949.4900EUR-0.14% 100 EUR3.00%2.85%5.34%-4.22%-3.09%-6.43%-1.30%-8.31%-9.47%-31.05.20190.08%5.16%1.05%15.32%-19.11%9.09%-42.43%1.88%15-09-201922-07-20191.961.500019-08-201910400-400122,630,754104.37-4.37COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Paribas Funds Commodities EUR hedged - distribution Y12-09-201948.3800EUR-0.14% 100 EUR3.00%2.83%5.33%-4.20%-3.12%-6.46%-1.46%-8.45%-9.71%-31.05.20190.07%5.18%0.86%15.31%-19.65%9.06%-43.37%1.90%15-09-201919-04-20170.260ročne10.2600.54%19-08-20191.961.500003-09-201910301-4001,380,908104.12-4.12COM-ALSECPARWCUEUR1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUEUR1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Paribas Funds Commodities USD12-09-201952.7600USD-0.13% 1,000 USD3.00%3.13%6.22%-2.62%-0.72%-3.42%1.30%-6.46%-8.04%-4.16%31.05.20190.28%5.16%3.23%15.58%-15.04%10.11%-38.94%2.20%-42.03%0.88%15-09-201908-03-20191.961.5000.23026-06-20199901-00026,520,771102.35-2.35COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCEBNP Paribas Funds Commodities EUR12-09-201972.2400EUR-0.43% 100 EUR3.00%4.89%9.01%-0.47%2.31%1.78%1.88%-3.42%-5.97%-31.05.20190.35%5.98%2.37%17.13%-10.28%7.00%-28.74%2.36%15-09-201912-04-20191.961.5000.23026-06-20199901-0007,073,179103.63-3.63COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARMMUBNP Paribas Funds USD Money Market - distribution Y12-09-2019103.2741USD0.01% 1,000 USD3.00%0.19%0.57%-1.47%-0.87%-0.30%-0.00%0.01%-0.02%-0.05%31.05.2019-0.01%0.83%0.10%0.67%0.30%0.27%0.17%0.19%-0.23%0.17%15-09-201916-04-20192.800ročne12.8002.71%19-08-20190.420.250007-09-201997030027,876,941105.63-5.63MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc13-09-2019101.1600EUR0.03% 100,000 EUR5.00%1.83%0.68%1.62%2.48%-1.22%0.46%---15-09-201910-07-20191.641.300.5200.08119-07-201997-140038,644,279143.20-43.201000BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30713-09-201911.9800USD0.00% 1,000 USD1.50%0.17%0.42%1.01%1.53%2.04%1.23%0.70%0.45%0.25%31.05.20190.09%0.12%0.72%1.04%0.80%0.60%0.46%0.35%0.06%0.27%15-09-201901-08-20190.250.250.09016-08-20199505002169,358,036100.28-0.281.600.03MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Paribas Funds Euro Money Market12-09-2019207.7643EUR-0.00% 100 EUR3.00%-0.03%-0.07%-0.14%-0.24%-0.34%-0.32%-0.21%-0.12%0.05%31.05.2019-0.03%0.02%-0.26%0.22%-0.37%0.20%-0.09%0.16%0.71%0.17%15-09-201919-08-20190.200.080007-09-201993070010682,526,741103.52-3.52MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGRELNN (L) Euro Liquidity – P Cap EUR13-09-2019255.6600EUR-0.01% 100 EUR3.00%-0.04%-0.12%-0.23%-0.34%-0.44%-0.47%-0.37%-0.30%-0.18%31.05.2019-0.04%0.01%-0.42%0.14%-0.95%0.16%-1.16%0.12%-0.99%0.12%15-09-201931-12-20180.190.0100.00906-08-201983019-20637,233,850102.29-2.29MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc13-09-20193,056.8800CZK0.03% 100,000 EUR5.00%1.99%1.16%2.64%3.83%0.16%----15-09-201927-03-20191.631.300.1160.08126-06-201983135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]12-09-201993.6800CZK0.28% 25,000 CZK3.00%2.09%1.08%1.58%1.56%-0.15%-1.23%---31.05.2019-0.15%0.71%15-09-201912-04-20191.070.7500.53226-06-201982098-79073131,115,201201.96-101.96BOND-CZKBNPAR3CZK1.0594%-6.38%-4.45%0.540.47-2.03%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)13-09-2019123.4000EUR0.06% 100 EUR5.00%0.46%-0.72%-6.20%-7.04%-11.11%-4.01%-9.95%-10.09%-31.05.2019-0.29%4.43%-1.24%13.63%-20.88%7.10%-40.51%1.40%15-09-201931-12-20181.341.0000.138-12826-06-2019770221031,999,961250.49-150.492.340.19COM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD12-09-20191,770.8200USD0.03% 1,000 USD3.00%0.98%1.50%2.59%4.92%4.50%0.64%1.86%2.44%5.29%31.05.20190.05%1.14%0.45%3.39%6.25%2.80%16.03%1.68%38.32%3.30%15-09-201919-08-20191.250.900027-08-2019750175-149029630,164,805250.33-150.334.474.85982BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)USD1,000 USD4.50%---------28-02-20191.000.7500.37016-07-201973126-0101141,545423.48-323.48
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382813-09-2019990.4700EUR-0.01% 100 EUR1.50%-0.06%-0.15%-0.30%-0.45%-0.60%-0.57%-0.44%-0.32%-31.05.2019-0.05%0.02%-0.51%0.20%-1.05%0.23%-1.05%0.20%15-09-201921-02-20190.220.350.16026-06-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PIOECAmundi S.F. - EUR Commodities EUR13-09-201922.0300EUR0.41% 100 EUR5.00%1.94%1.29%-3.84%-5.37%-7.90%-3.81%-9.71%-9.85%-5.64%31.05.2019-0.25%4.59%-1.93%12.17%-22.75%7.14%-42.32%1.27%-44.34%1.25%15-09-201929-03-20191.121.0000.25801-09-201963037-001739,077,283113.89-13.89COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)USD1,000 USD4.50%---------28-02-20191.871.6000.89314-07-201962-1380055,170113.00-13.00-0.280.25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)EUR100 EUR4.50%---------28-02-20191.871.6000.89314-07-201962-13800514,151,953113.00-13.00-0.280.25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPAR7BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]12-09-201986.6200CZK0.74% 25,000 CZK3.00%-1.12%-1.31%-2.73%-2.56%-5.11%-3.07%---31.05.2019-0.22%1.05%15-09-201912-04-20191.471.1000.67626-06-2019620109-7101481,169,470185.78-85.78BOND-CZKBNPAR7CZK1.0594%-6.38%-6.19%0.410.58-2.91%6/8BOND-CZKBNPAR7CZK0.2178%2.13%-0.41%0.400.49-1.56%4/7BOND-CZKBOND-CZKBOND-CZK
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H113-09-20197.1900EUR0.00% 100 EUR5.00%-2.18%-14.10%-14.81%-13.58%-9.67%-7.59%-8.73%-5.87%-31.05.2019-0.42%3.93%-5.36%11.01%-15.28%1.53%-17.05%2.47%15-09-201901-07-20190.767ročne10.76710.67%05-06-20191.421.050.260-3403-07-20196203802114289,263,738224.59-124.5910.11-1.652971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481913-09-201929.4600USD0.00% 1,000 USD5.00%-1.90%-4.54%-4.60%-2.48%2.68%2.95%-0.44%1.32%4.31%31.05.20190.37%3.44%3.51%11.08%4.09%3.33%10.31%2.13%30.89%1.97%15-09-201901-08-20191.411.050.150-3418-08-201962-038021101,989,844,452238.17-138.179.58-2.092971BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR13-09-201911.6000EUR-0.09% 100 EUR5.00%-1.02%-11.52%-11.11%-8.88%-1.28%-4.74%-4.21%-2.45%1.32%31.05.2019-0.17%5.47%-4.27%14.48%-5.37%6.19%0.70%3.43%12.39%3.21%15-09-201901-07-20191.169ročne11.16910.07%01-08-20191.411.050.150-3409-08-201962-03802110468,563,815238.17-138.179.58-2.092971BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
PIOECUAmundi S.F. - EUR Commodities USD hedged13-09-201930.2900USD0.43% 1,000 USD5.00%2.23%2.02%-2.45%-3.26%-5.20%----15-09-201928-02-20191.221.0000.25809-07-201961039-00333,760,557115.72-15.72COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-ALSECCOM-ALSECCOM-ALSEC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481913-09-201926.5800EUR-0.11% 100 EUR5.00%-1.04%-2.85%-2.42%0.04%8.36%3.38%2.72%3.66%7.23%31.05.20190.43%5.06%2.80%15.53%12.34%6.17%29.20%3.58%57.45%3.84%15-09-201917-05-20191.411.050.180-3426-06-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H113-09-20197.0500CHF0.00% 1,000 CHF5.00%-2.08%-13.92%-14.75%-13.60%-9.73%-7.78%-9.15%-6.23%-31.05.2019-0.45%3.93%-5.70%10.94%-16.61%1.48%15-09-201902-07-20180.704ročne10.7049.99%17-05-20191.411.050.290-3426-06-2019560440311515,671,421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)13-09-2019204.1500CZK0.07% 25,000 CZK5.00%0.64%-0.31%-5.47%-6.22%-10.31%-4.51%-10.44%-10.62%-31.05.2019-0.35%4.39%-2.16%13.15%-23.00%6.87%15-09-201930-09-20181.631.3000.564-12826-06-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)11-09-201999.9400EUR-0.18% 100 EUR4.50%-0.67%-0.17%-------15-09-201928-02-20190.850.500.0100.37027-06-201949051002112,112,759504.99-404.99
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD13-09-201911.4800USD0.09% 1,000 USD5.75%0.17%0.79%2.04%4.84%1.41%3.28%---31.05.20190.30%1.30%2.92%5.15%15-09-2019ročne01-07-20192.752.550.80015321-07-2019483420-236946018,764,366195.99-95.9919.722.7618165.723.33BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H113-09-201999.7300CZK0.08% 25,000 CZK5.75%0.09%0.62%1.60%3.78%0.06%0.95%---31.05.20190.11%1.26%0.64%4.54%15-09-201901-08-20192.752.550.96015306-08-2019483420-2369460297,699,162195.99-95.9919.722.7618165.723.33BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF13-09-201913.1700CHF0.00% 1,000 CHF5.00%-2.15%-5.32%-6.20%-5.05%-0.75%0.13%-2.54%-0.34%-31.05.20190.15%3.48%1.30%11.32%-0.73%2.48%3.92%2.40%15-09-201914-03-20191.411.050.300-3426-06-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H113-09-20199.7300CHF0.10% 1,000 CHF5.75%-0.21%-0.10%0.21%1.88%-2.21%0.24%---31.05.20190.06%1.30%0.45%5.21%15-09-201901-08-20192.752.550.94015324-08-2019473221-13434564,696,010204.37-104.3719.752.6816165.433.41BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD13-09-201911.4800USD0.09% 1,000 USD5.75%0.17%0.79%2.04%4.84%1.41%3.28%---31.05.20190.30%1.29%2.92%5.13%15-09-201929-08-20192.752.550.81015301-09-2019473221-1343458276,257,749204.37-104.3719.752.6816165.433.41BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H113-09-201910.5400EUR0.09% 100 EUR5.75%-0.09%0.09%0.48%2.33%-1.68%0.64%---31.05.20190.10%1.29%0.77%5.22%15-09-201901-08-20192.752.550.88015319-08-2019473221-1343456243,691,383204.37-104.3719.752.6816165.433.41BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
PARV350EBNP Paribas Funds V350 EUR12-09-2019102.3700EUR0.28% 100 EUR3.00%1.90%0.52%0.49%0.14%-1.96%-1.45%-1.49%-0.34%0.17%31.05.2019-0.15%0.69%-1.79%2.89%-2.95%1.07%0.37%1.32%15-09-201906-02-20191.070.7500.53226-06-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H113-09-201910.1500EUR0.10% 100 EUR5.75%-0.20%-0.20%0.00%1.70%-2.59%-0.16%---31.05.20190.03%1.30%0.05%5.17%15-09-201901-07-20193.503.300.88015309-07-2019473222-136947972,510,050213.04-113.0418.402.6018146.103.34BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H113-09-20199.8300EUR-0.41% 100 EUR5.00%-3.44%-6.91%-7.00%-5.02%-0.81%-1.54%-2.44%-0.79%-31.05.20190.09%3.92%3.01%15.78%5.43%3.30%15-09-201901-07-20191.911.500.310-4719-07-2019440560310922,854,551153.55-53.5510.600.813367BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR13-09-201910.7100EUR-0.46% 100 EUR5.00%-2.19%-6.79%-7.99%-7.67%-2.81%----15-09-201908-04-20190.636štvrťročne21.27211.82%03-04-20191.911.500.270-4726-06-20194405603109384,062,016153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP13-09-20198.1800GBP-1.56% 1,000 GBP5.00%-6.41%-7.05%-4.44%-8.71%-3.31%-6.57%-4.43%-3.95%-31.05.2019-0.14%5.36%0.85%24.42%0.97%3.43%-8.97%2.61%15-09-201908-07-20190.706štvrťročne30.94111.33%01-08-20191.911.500.220-4706-08-201941-0590210618,006,090150.77-50.7712.630.862971BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H113-09-20195.3100EUR-0.38% 100 EUR5.00%-3.28%-16.77%-16.90%-15.18%-11.35%-11.15%-11.44%-9.06%-31.05.2019-0.70%4.99%-6.47%15.11%-18.89%2.11%-28.46%2.04%15-09-201901-07-20190.686ročne10.68612.87%01-08-20191.921.500.300-4723-08-201941-0590210659,718,580150.77-50.7712.630.862971BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FFGIEUFidelity - Global Income Fund A-ACC-USD13-09-201912.2800USD-0.24% 1,000 USD3.50%-0.24%2.59%6.14%10.04%8.00%4.44%3.04%--31.05.20190.38%1.72%4.29%5.60%9.04%2.25%15-09-201912-05-20191.340.900.58026-06-2019390582120113,649,102173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)13-09-201911.6200EUR-0.26% 100 EUR3.50%-0.51%1.84%4.59%7.49%4.68%1.54%1.91%--31.05.20190.17%1.50%2.04%6.43%7.55%1.36%15-09-201906-05-20191.340.900.58026-06-2019390582120136,179,018173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUEUR1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUEUR1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR13-09-201913.4100EUR0.00% 100 EUR5.75%0.98%2.60%4.36%7.54%7.02%3.71%---31.05.20190.36%3.15%2.16%10.77%15-09-2019ročne07-02-20192.752.550.83015326-06-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPEF43BNP Paribas PLAN EASY FUTURE 204311-09-2019188.7700EUR-0.15% 100 EUR3.00%0.36%7.19%12.37%17.34%14.04%2.92%5.67%--31.05.20190.14%3.22%1.30%7.40%15-09-201922-07-20191.761.500004-08-201939006100715,342100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H113-09-201910.8900CHF-0.37% 1,000 CHF5.00%-3.37%-6.84%-7.08%-5.22%-1.09%-1.74%-2.84%-1.15%-31.05.20190.07%3.89%2.69%15.59%3.94%3.37%2.92%2.16%15-09-201921-02-20191.871.500.360-4726-06-201937063011104,695,419147.82-47.821.480012.601.002575BOND-GEMFTEMBECHF1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBECHF1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD13-09-201912.9500USD-0.31% 1,000 USD5.00%-3.07%-6.09%-5.34%-2.48%2.53%1.19%-0.62%0.59%-31.05.20190.29%3.88%5.11%15.14%9.47%4.29%9.72%1.91%15-09-201921-02-20191.881.500.250-4726-06-20193706301110253,130,166147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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