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Fund list

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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 
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc26-05-202036.4100CZK0.03% 25,000 CZK3.00%3.76%-13.70%-20.22%-18.82%-21.11%----28-05-202010-03-20201.951.5000.00116-04-202011600-170090,503,716116.93-16.93COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc26-05-202042.0300USD0.24% 1,000 USD3.00%3.80%-13.04%-19.50%-17.94%-19.77%----28-05-202010-03-20201.951.5000.00116-04-202011600-170015,333,682116.93-16.93COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc26-05-202038.6800EUR0.23% 100 EUR3.00%3.67%-13.39%-20.51%-19.63%-22.06%----28-05-202010-03-20201.951.5000.00116-04-202011600-170034,522,237116.93-16.93COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc26-05-202057.7800EUR-0.62% 100 EUR3.00%2.18%-13.99%-19.29%-17.03%-18.19%----28-05-202010-03-20201.951.5000.00116-04-202011600-17004,169,239116.93-16.93COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSTUSBNP Paribas Funds USD Money Market26-05-2020218.7759USD0.01% 1,000 USD3.00%0.06%0.25%0.63%1.12%1.74%1.87%1.36%0.99%0.74%30.04.20200.16%0.07%1.81%0.80%1.22%0.84%0.80%0.58%0.60%0.40%28-05-202008-03-20190.320.1500.03707-04-20201110-110010343,352,918139.98-39.98MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-05-202012.0800USD0.00% 1,000 USD1.50%0.00%0.08%0.50%0.92%1.43%1.45%0.90%0.58%0.35%30.04.20200.12%0.09%1.31%1.00%0.72%0.82%0.38%0.53%0.22%0.38%28-05-202003-04-20190.250.400.11007-04-202010000000172,972,228100.0001.560.04MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y26-05-2020102.4766USD0.01% 1,000 USD3.00%0.06%-1.53%-1.15%-0.67%-0.07%-0.17%-0.16%-0.09%-0.14%30.04.2020-0.01%0.94%0.01%0.58%0.08%0.27%0.06%0.20%-0.00%0.13%28-05-202020-04-20201.850ročne11.8501.81%16-04-20200.410.2500.00910-05-202010000-0018,074,178114.13-14.13MM-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.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD27-05-202011.3728USD0.00% 1,000 USD0.00%0.04%0.18%0.53%0.92%1.42%----28-05-202006-04-20200.610.40007-04-202099010011,124,705,499122.05-22.05MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD27-05-202011.8941USD0.00% 1,000 USD0.00%0.04%0.18%0.53%0.92%-0.41%----28-05-202001-08-20190.216ročne10.2161.81%06-04-20200.610.40007-04-20209901001453,392,594122.05-22.05MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit27-05-202010.7945USD0.00% 1,000 USD0.00%0.06%0.24%0.65%1.11%1.67%----28-05-202007-04-20200.360.20008-04-20209901001194,321,858122.05-22.05MM-USDMM-USDMM-USDMM-USDMM-USD
FFECADFidelity - Euro Cash Fund A-EUR27-05-20209.0087EUR-0.00% 100 EUR0.00%-0.06%-0.26%-0.53%-0.80%-1.06%----28-05-202003-08-20150.001ročne10.0010.01%06-04-20200.630.40007-04-20209505002125,977,088121.68-21.68MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit27-05-202010.1671EUR0.00% 100 EUR0.00%-0.04%-0.19%-0.40%-0.61%-0.81%----28-05-202007-04-20200.380.20008-04-20209505002199,810,395121.68-21.68MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR27-05-202010.5744EUR-0.00% 100 EUR0.00%-0.06%-0.26%-0.52%-0.80%-1.06%----28-05-202006-04-20200.630.40007-04-20209505002334,368,973121.68-21.68MM-EURMM-EURMM-EURMM-EURMM-EUR
INGRELNN (L) Euro Liquidity - P Cap EUR26-05-2020254.9300EUR0.00% 100 EUR3.00%-0.01%-0.06%-0.18%-0.31%-0.43%-0.45%-0.40%-0.32%-0.20%30.04.2020-0.04%0.02%-0.47%0.03%-0.40%0.10%-0.31%0.10%-0.22%0.13%28-05-202030-06-20190.170.010.01022-05-20209505001434,319,235104.01-4.01MM-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 - acc27-05-20201,916.3500CZK-0.01% 100,000 EUR5.00%0.14%-37.19%-38.76%-36.68%-36.12%-14.19%---30.04.2020-1.06%9.48%28-05-202027-03-20191.631.300.1160.08107-04-202083135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc27-05-202062.9400EUR0.00% 100,000 EUR5.00%0.21%-37.15%-39.10%-37.22%-36.98%-14.74%---30.04.2020-1.12%9.49%28-05-202022-04-20191.641.300.5200.08107-04-202083135-0008,658,498205.04-105.04-0.380.151000BAL-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
FIAARSFirst Trust Alternative Absolute Return Strategy ETF28-05-202025.6250USD-0.23% 1,000 USD5.00%0.87%1.28%-2.01%-3.63%-4.26%-4.54%---30.04.2020-0.42%2.45%28-05-202013-12-20190.265štvrťročne11.0594.12%0013-05-20208200180035,243,240100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]26-05-202090.4800CZK0.31% 25,000 CZK3.00%2.81%-4.66%-4.06%-1.59%-2.14%-2.02%---30.04.2020-0.23%1.90%-1.43%3.05%28-05-202012-04-20191.070.7500.53207-04-202082098-79073131,115,201201.96-101.96BOND-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)26-05-2020106.6900EUR0.85% 100 EUR5.00%3.74%-8.61%-13.58%-11.70%-15.00%-8.99%-8.64%-10.06%-30.04.2020-0.83%4.69%-5.73%12.88%-5.50%5.61%-9.29%1.29%28-05-202031-12-20181.341.0000.138-12807-04-2020770221031,999,961250.49-150.492.340.19COM-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382826-05-2020985.7100EUR0.00% 100 EUR1.50%0.02%-0.20%-0.36%-0.52%-0.66%-0.63%-0.52%-0.39%-0.16%30.04.2020-0.05%0.07%-0.60%0.14%-0.48%0.18%-0.34%0.17%-0.19%0.22%28-05-202021-02-20190.220.350.16007-04-202070030001171,966,561100.000-0.180.09MM-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.
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD26-05-20201,806.6700USD0.29% 1,000 USD3.00%1.12%-0.55%1.28%2.90%3.94%1.67%1.67%2.54%4.50%30.04.20200.15%1.02%1.32%4.69%1.13%1.33%2.22%0.84%3.40%1.94%28-05-202012-04-20191.250.9000.24307-04-2020640202-166035434,131,647267.37-167.374.783.83991BOND-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
PIOECAmundi S.F. - EUR Commodities EUR26-05-202017.7700EUR0.00% 100 EUR5.00%2.60%-14.24%-19.08%-16.88%-19.23%-10.15%-10.21%-11.03%-7.30%30.04.2020-0.94%5.21%-5.54%11.47%-5.87%5.87%-9.67%1.31%-8.99%1.05%28-05-202031-12-20181.121.0000.25807-04-202064036001740,218,593114.33-14.33-0.330.21COM-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
PIOECUAmundi S.F. - EUR Commodities USD hedged26-05-202024.8400USD-0.04% 1,000 USD5.00%2.64%-13.75%-18.13%-15.37%-17.17%----28-05-202031-12-20181.221.0000.25807-04-20206403600174,342,161114.33-14.33-0.330.21COM-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
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)26-05-202047.5400USD0.89% 1,000 USD4.50%2.66%0.17%-1.90%-5.20%-----28-05-202031-12-20191.000.7500.22407-05-202064135-03929,773691.94-591.94ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)26-05-202096.1700EUR0.04% 100 EUR4.50%1.03%-0.93%-1.65%-4.15%-3.77%----28-05-202031-12-20191.000.7500.22407-05-202064135-0397,703,674691.94-591.94ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
DBMFSiM DBi Managed Futures Strategy ETF28-05-202025.2269USD0.45% 1,000 USD5.00%-3.81%0.75%-8.90%-10.05%-1.45%----28-05-2020štvrťročne0013-05-2020641225001216,103,172255.44-155.4414.381.601320.484.76ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H126-05-20206.5600CHF-0.15% 1,000 CHF5.00%0.92%-6.29%-5.61%-7.99%-19.21%-13.08%-9.98%-8.36%-30.04.2020-1.15%4.61%-8.90%10.50%-7.07%2.89%-6.05%2.79%28-05-202002-07-20180.704ročne10.70410.72%17-05-20191.411.050.290-3407-04-2020560440311515,671,421231.90-131.90002.01-1.833763BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481926-05-202025.4500EUR-0.93% 100 EUR5.00%-0.66%-6.57%-4.00%-5.00%-6.61%-2.13%-1.33%1.60%3.89%30.04.2020-0.23%4.25%1.11%11.59%1.60%4.67%3.50%2.99%4.85%2.38%28-05-202017-05-20191.411.050.180-3407-04-20205604403115670,630,396231.90-131.90002.01-1.833763BOND-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
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR27-05-20209.8211EUR0.13% 100 EUR3.50%0.42%0.35%0.43%-0.09%-0.01%-0.53%---30.04.2020-0.04%1.06%28-05-202001-08-20190.120ročne10.1201.23%23-05-20200.710.500.26024-05-2020550450030551,677117.64-17.64BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)27-05-202050.8700USD-0.29% 1,000 USD4.50%1.62%-2.77%-3.87%-5.08%-4.49%----28-05-202028-09-20181.831.600.0060.89307-04-202051-049-034687,703,003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)27-05-202046.3600EUR-0.17% 100 EUR4.50%0.39%-2.65%-3.66%-3.96%-2.58%----28-05-202028-09-20181.831.600.0060.89307-04-202051-049-034628,590,245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)26-05-2020176.4500CZK0.77% 25,000 CZK5.00%3.64%-9.09%-13.88%-11.63%-14.62%-9.06%-9.07%-10.54%-30.04.2020-0.84%4.71%-6.17%11.61%-6.24%5.46%-9.98%1.26%28-05-202030-09-20181.631.3000.564-12807-04-202051055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H126-05-20206.7100EUR-0.15% 100 EUR5.00%0.90%-6.15%-5.49%-7.70%-19.16%-12.86%-9.72%-7.96%-30.04.2020-1.13%4.65%-8.68%10.59%-6.69%3.03%-5.61%2.82%28-05-202001-07-20190.767ročne10.76711.41%29-04-20201.411.050.150-3812-05-2020510490085177,666,591247.85-147.853.99-1.394951BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481926-05-202018.2200EUR-0.16% 100 EUR5.00%0.89%-6.32%-5.60%-7.89%-11.04%-5.34%-3.08%-2.13%1.66%30.04.2020-0.46%3.91%-0.97%10.20%0.01%3.08%0.02%2.57%1.80%2.73%28-05-202029-04-20201.401.050.160-3819-05-2020510490085390,458,912247.85-147.853.99-1.394951BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF26-05-202012.2600CHF-0.16% 1,000 CHF5.00%0.82%-6.27%-5.62%-7.96%-11.16%-5.59%-3.42%-2.59%1.15%30.04.2020-0.48%3.88%-1.27%10.15%-0.44%3.04%-0.54%2.51%1.28%2.58%28-05-202014-03-20191.411.050.300-3407-04-2020480520312175,362,382235.33-135.3311.50-1.384159BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR26-05-202011.1100EUR-0.89% 100 EUR5.00%-0.63%-6.56%-3.98%-4.96%-14.93%-9.80%-7.97%-4.37%-1.76%30.04.2020-0.89%5.03%-6.69%10.68%-5.12%4.45%-2.27%2.98%-0.52%2.31%28-05-202002-07-20181.014ročne11.0149.05%07-02-20191.411.050.180-3407-04-20204805203121451,391,230235.33-135.3311.50-1.384159BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481926-05-202027.9700USD-0.14% 1,000 USD5.00%0.94%-5.73%-4.38%-5.98%-8.45%-2.67%-1.13%-0.74%2.82%30.04.2020-0.22%3.89%1.59%9.70%1.76%3.28%1.08%2.07%2.67%2.45%28-05-202003-04-20191.411.050.180-3407-04-202048052031162,101,795,503242.82-142.820010.77-1.323466BOND-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
PARV350EBNP Paribas Funds V350 EUR26-05-202098.0600EUR0.33% 100 EUR3.00%2.72%-4.62%-4.42%-2.50%-3.60%-2.79%-2.59%-1.45%-0.29%30.04.2020-0.29%1.85%-1.80%3.30%-1.49%1.07%-0.70%1.33%0.05%0.89%28-05-202006-02-20191.070.7500.53207-04-2020471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)27-05-20209,591.0996HUF-0.18% 300,000 HUF4.50%0.48%-2.44%-3.34%-3.46%-1.94%----28-05-202031-12-20191.851.6000.89316-04-202045-155-00492,268,036106.81-6.81EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H126-05-202010.0200EUR0.30% 100 EUR5.75%2.66%-3.75%-4.39%-4.75%-4.21%-2.10%-1.21%--30.04.2020-0.20%2.53%-0.20%4.96%28-05-202003-04-20192.752.550.92015307-04-2020443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H126-05-20209.2400CHF0.33% 1,000 CHF5.75%2.67%-3.85%-4.45%-4.84%-4.45%-2.44%---30.04.2020-0.23%2.53%-0.57%5.13%28-05-202002-05-20192.752.550.96015307-04-2020443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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)USD26-05-202011.1200USD0.27% 1,000 USD5.75%2.77%-3.22%-3.14%-2.80%-1.51%0.67%1.00%--30.04.20200.03%2.52%2.49%4.78%28-05-202017-05-20192.752.550.83015307-04-2020443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP26-05-20207.2600GBP-0.95% 1,000 GBP5.00%2.83%-6.56%-5.84%-14.89%-14.89%-12.48%-5.16%-6.84%-4.18%30.04.2020-1.11%4.70%-7.95%12.88%-2.50%6.37%-3.05%2.19%-2.68%2.13%28-05-202008-04-20190.480štvrťročne20.96013.10%17-05-20191.911.500.260-4707-04-2020440560310916,729,985153.55-53.5510.600.813367BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR26-05-20209.4600EUR-0.63% 100 EUR5.00%0.85%-11.51%-9.39%-13.21%-15.76%-13.11%---30.04.2020-1.21%4.42%28-05-202008-04-20190.636štvrťročne21.27213.36%03-04-20191.911.500.270-4707-04-20204405603109384,062,016153.55-53.5510.600.813367BOND-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
CQAGARC-QUADRAT ARTS Total Return Garant26-05-2020122.7200EUR-0.02% 100 EUR5.00%-0.15%-6.51%-5.76%-5.95%-4.48%-2.57%-2.96%0.05%0.63%30.04.2020-0.20%1.80%-0.42%4.21%-0.61%1.94%1.14%2.54%1.77%0.70%28-05-202025-01-20192.203.1000.34107-04-2020411247000148,879,795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PARSTEUBNP Paribas Funds Euro Money Market26-05-2020207.0266EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.26%-0.37%-0.44%-0.40%-0.29%-0.17%0.00%30.04.2020-0.03%0.01%-0.35%0.13%-0.24%0.17%-0.12%0.14%-0.01%0.19%28-05-202012-04-20190.200.0800.06907-04-2020410590043733,420,817100.000MM-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.
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H126-05-20209.6000EUR0.31% 100 EUR5.75%2.67%-4.00%-4.76%-5.33%-4.95%-2.85%-1.94%--30.04.2020-0.27%2.53%-0.96%5.02%28-05-202014-03-20193.503.300.93015307-04-2020413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD26-05-202011.1200USD0.36% 1,000 USD5.75%2.77%-3.14%-3.14%-2.80%-1.51%0.67%1.00%--30.04.20200.03%2.50%2.49%4.78%28-05-2020ročne07-02-20192.752.550.83015307-04-2020413524-033449021,081,665210.37-110.3718.232.8620167.97BAL-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-H126-05-202095.7500CZK0.29% 25,000 CZK5.75%2.71%-3.68%-3.90%-3.68%-2.57%-1.24%-0.79%--30.04.2020-0.14%2.58%0.23%4.23%28-05-202014-03-20192.752.550.99015307-04-2020413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA26-05-2020182.3100EUR0.28% 100,000 EUR5.00%1.94%-11.31%-10.47%-8.07%-5.52%-3.35%-3.04%0.49%0.72%30.04.2020-0.24%4.81%1.80%12.01%1.41%2.78%2.59%3.65%2.90%1.34%28-05-202020-05-20202.662.000021-05-202041381200022,331,702100.00017.242.34334BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
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