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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 
PARCEHBNP Paribas Funds Commodities EUR hedged - distribution Y14-11-201947.3800EUR-0.46% 100 EUR3.00%-0.04%-0.08%-4.03%-3.38%-8.30%-1.48%-7.94%-9.18%-30.09.2019-0.22%4.11%0.47%14.27%-15.80%8.26%-41.51%1.53%18-11-201919-04-20170.260ročne10.2600.55%21-10-20191.961.5000.09410-11-201911200-12001,367,104112.30-12.30COM-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
PARSTUSBNP Paribas Funds USD Money Market14-11-2019217.2708USD0.01% 1,000 USD3.00%0.18%0.50%1.11%1.74%2.36%1.84%1.23%0.90%0.67%30.09.20190.15%0.08%1.51%1.01%2.78%0.81%3.01%0.52%3.25%0.35%18-11-201908-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-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 Y14-11-201948.0800USD-0.43% 1,000 USD3.00%0.23%0.73%-2.47%-1.03%-5.34%1.21%-5.95%-7.66%-4.98%30.09.2019-0.01%4.13%2.86%14.07%-10.90%9.22%-37.35%1.86%-43.63%0.85%18-11-201919-04-20170.250ročne10.2500.52%08-03-20191.961.5000.23018-09-201910604-100117,070,753115.67-15.67COM-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
PARCEYBNP Paribas Funds Commodities EUR - distribution Y14-11-201970.4300EUR-0.35% 100 EUR3.00%0.44%2.09%-0.59%1.44%-2.69%0.34%-3.55%-5.74%-30.09.20190.09%5.08%2.31%14.20%-7.87%6.11%-27.28%2.32%18-11-201919-04-20170.380ročne10.3800.54%13-09-20191.961.500016-10-201910400-4002,995,144106.35-6.35COM-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-ALSECCOM-ALSECCOM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Paribas Funds Commodities H EUR14-11-201948.4500EUR-0.47% 100 EUR3.00%-0.06%-0.10%-4.06%-3.41%-8.36%-1.32%-7.81%-8.95%-30.09.2019-0.21%4.09%0.64%14.34%-15.22%8.27%-40.63%1.50%18-11-201913-09-20191.961.500013-10-201910400-40058,793,015106.35-6.35COM-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 EUR14-11-201971.3100EUR-0.36% 100 EUR3.00%0.44%2.09%-0.60%1.42%-2.69%0.51%-3.45%-5.51%-30.09.20190.11%5.04%2.48%14.03%-7.36%6.14%-26.36%2.25%18-11-201921-10-20191.961.500024-10-201910300-4005,712,759106.35-6.35COM-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715-11-201912.0200USD0.00% 1,000 USD1.50%0.17%0.42%0.92%1.52%2.04%1.34%0.78%0.51%0.28%30.09.20190.10%0.11%0.97%1.12%1.29%0.72%0.96%0.44%0.57%0.33%18-11-201903-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-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.
PARWCUBNP Paribas Funds Commodities USD14-11-201951.9400USD-0.44% 1,000 USD3.00%0.21%0.72%-2.48%-1.03%-5.34%1.37%-5.86%-7.46%-4.78%30.09.20190.01%4.09%3.04%14.11%-10.43%9.26%-36.61%1.83%-42.53%0.85%18-11-201908-03-20191.961.5000.23018-09-20199901-00026,520,771102.35-2.35COM-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
PARWCHCZBNP Paribas Funds Commodities H CZK14-11-201945.3500CZK-0.44% 100,000 EUR3.00%-0.20%0.22%-3.18%-1.92%-6.61%-0.92%-7.65%-8.86%-30.09.2019-0.18%4.15%0.63%13.36%-15.88%8.35%-41.25%1.46%18-11-201912-04-20191.961.5000.23018-09-20199901-000133,352,000103.63-3.63COM-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 Y14-11-2019103.6101USD0.01% 1,000 USD3.00%0.18%0.50%1.11%-0.97%-0.37%0.07%0.07%0.03%-0.02%30.09.20190.00%0.84%0.11%0.45%0.26%0.27%0.20%0.19%-0.13%0.12%18-11-201916-04-20192.800ročne12.8002.70%13-09-20190.420.2500.00808-10-201992080047,887,294101.98-1.98MM-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.
INGRELNN (L) Euro Liquidity – P Cap EUR15-11-2019255.4300EUR0.00% 100 EUR3.00%-0.00%-0.13%-0.24%-0.35%-0.45%-0.47%-0.38%-0.31%-0.18%30.09.2019-0.04%0.01%-0.45%0.08%-1.06%0.14%-1.32%0.10%-1.19%0.13%18-11-201931-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-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 - acc15-11-20193,114.9800CZK0.06% 100,000 EUR5.00%1.08%3.18%4.14%5.40%6.48%0.97%---30.09.20190.06%2.64%18-11-201927-03-20191.631.300.1160.08118-09-201983135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc15-11-2019102.9200EUR0.06% 100,000 EUR5.00%1.04%2.87%3.28%4.05%5.16%0.76%---30.09.20190.05%2.66%18-11-201922-04-20191.641.300.5200.08118-09-201983135-0008,658,498205.04-105.04-0.380.151000BAL-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
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)15-11-2019124.0300EUR0.06% 100 EUR5.00%0.57%2.22%-2.32%-5.22%-7.41%-4.08%-9.07%-9.14%-30.09.2019-0.41%3.38%-2.05%14.17%-18.34%6.61%-39.93%1.21%18-11-201931-12-20181.341.0000.138-12818-09-2019770221031,999,961250.49-150.492.340.19COM-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
INGIARBNN (L) Absolute Return Bond15-11-2019259.6900EUR-0.01% 100 EUR5.00%-0.12%-0.59%0.98%2.04%2.34%-0.27%-0.34%0.20%0.89%30.09.2019-0.02%0.63%-0.37%2.55%-1.15%0.44%0.75%1.14%5.10%0.50%18-11-201931-12-20180.970.7500.37628-10-20197602130161682,289350.25-250.25BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)14-11-201998.1800EUR-0.11% 100 EUR4.50%-1.15%-2.12%-------18-11-201930-06-20191.000.750.0100.22421-09-201972127017612,947,790422.93-322.93
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)USD1,000 USD4.50%---------30-06-20191.000.7500.22423-09-201972127017640,259422.93-322.93
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382815-11-2019989.3900EUR-0.00% 100 EUR1.50%-0.06%-0.16%-0.31%-0.44%-0.61%-0.59%-0.46%-0.34%-0.11%30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%18-11-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-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 EUR15-11-201922.0700EUR-0.05% 100 EUR5.00%0.36%1.15%-1.47%-2.73%-7.81%-3.06%-8.75%-9.14%-6.02%30.09.2019-0.34%3.53%-2.18%11.55%-19.81%6.83%-41.48%0.98%-45.82%1.13%18-11-201931-12-20181.121.0000.25818-09-201964036001740,218,593114.33-14.33-0.330.21COM-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 hedged15-11-201930.4700USD-0.07% 1,000 USD5.00%0.56%1.80%-0.13%-0.72%-5.14%----18-11-201931-12-20181.221.0000.25818-09-20196403600174,342,161114.33-14.33-0.330.21COM-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
BNPAR7BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]31-10-201980.3600CZK0.00% 25,000 CZK3.00%-5.96%-9.54%-9.71%-9.56%-11.00%-5.58%---30.09.2019-0.29%1.70%18-11-201921-10-20191.471.1000.46209-11-201963037-10101,218,874215.59-115.592.42BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915-11-201919.4600EUR-0.21% 100 EUR5.00%-0.05%-1.67%-5.49%-7.69%-5.85%-0.48%-1.97%-0.20%2.75%30.09.20190.08%3.80%1.85%10.05%1.85%1.87%5.23%2.68%21.73%2.34%18-11-201902-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115-11-20197.1500EUR-0.28% 100 EUR5.00%-0.14%-1.65%-14.27%-16.28%-14.58%-8.46%-8.73%-6.19%-30.09.2019-0.60%4.76%-5.52%10.26%-15.60%1.56%-19.30%2.85%18-11-201901-07-20190.767ročne10.76710.70%02-10-20191.421.050.200-3411-10-201958-04202109244,591,798226.40-126.407.70-2.002971BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115-11-20197.0100CHF-0.14% 1,000 CHF5.00%0.00%-1.68%-14.20%-16.25%-14.62%-8.66%-9.17%-6.53%-30.09.2019-0.62%4.73%-5.83%10.18%-16.84%1.45%-21.00%2.92%18-11-201902-07-20180.704ročne10.70410.03%17-05-20191.411.050.290-3418-09-2019560440311515,671,421231.90-131.90002.01-1.833763BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915-11-201926.6400EUR-0.52% 100 EUR5.00%0.04%-0.41%-2.74%-3.48%-0.34%1.13%2.19%3.16%6.84%30.09.20190.38%4.54%3.66%13.61%11.46%6.12%27.23%3.57%51.25%3.59%18-11-201917-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-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
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)EUR100 EUR4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034628,590,245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)USD1,000 USD4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034687,703,003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)15-11-2019205.7700CZK0.07% 25,000 CZK5.00%0.74%2.66%-1.51%-4.20%-6.41%-4.46%-9.50%-9.63%-30.09.2019-0.45%3.37%-2.81%13.30%-20.47%6.44%-42.33%1.09%18-11-201930-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15-11-201911.4400USD0.18% 1,000 USD5.75%0.26%0.26%1.06%2.33%3.62%3.16%2.40%--30.09.20190.23%1.73%3.11%4.36%18-11-2019ročne24-10-20192.752.550.80011-11-2019483221-134045519,625,511197.13-97.1319.412.7314177.08BAL-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15-11-201913.0900CHF-0.30% 1,000 CHF5.00%-0.08%-1.80%-5.69%-7.95%-6.16%-0.83%-2.56%-0.68%2.13%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%18-11-201914-03-20191.411.050.300-3418-09-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15-11-201911.6200EUR-0.51% 100 EUR5.00%0.00%-0.43%-11.50%-12.17%-9.29%-6.84%-4.71%-2.92%0.95%30.09.2019-0.28%5.49%-3.82%12.72%-7.20%6.21%-2.11%3.52%6.90%3.12%18-11-201902-07-20181.014ročne11.0148.68%07-02-20191.411.050.180-3418-09-20194805203121451,391,230235.33-135.3311.50-1.384159BOND-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 - 481915-11-201929.4600USD-0.24% 1,000 USD5.00%0.20%-0.94%-4.01%-5.55%-2.80%2.12%-0.34%1.05%3.68%30.09.20190.29%3.75%4.04%9.36%5.78%2.91%9.37%2.25%27.48%1.95%18-11-201903-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-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 EUR14-11-2019102.6600EUR-0.10% 100 EUR3.00%0.57%2.55%0.99%0.82%-0.89%-1.45%-1.24%-0.28%0.23%30.09.2019-0.14%0.86%-1.73%2.74%-3.44%1.03%-0.87%1.40%2.69%0.66%18-11-201906-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115-11-201910.4500EUR0.19% 100 EUR5.75%0.00%-0.48%-0.48%0.00%0.48%0.42%0.54%--30.09.20190.02%1.74%0.71%4.79%18-11-201903-04-20192.752.550.92015318-09-2019443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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-H115-11-20199.6500CHF0.21% 1,000 CHF5.75%0.00%-0.52%-0.62%-0.21%0.00%0.07%---30.09.2019-0.02%1.75%0.31%4.91%18-11-201902-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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)USD15-11-201911.4400USD0.09% 1,000 USD5.75%0.26%0.26%1.06%2.33%3.62%3.16%2.40%--30.09.20190.23%1.75%3.10%4.35%18-11-201917-05-20192.752.550.83015318-09-2019443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y14-11-2019102.1600EUR-0.01% 100 EUR3.00%0.00%-0.09%0.03%0.77%0.84%-0.17%-0.06%0.11%0.09%30.09.2019-0.01%0.56%-0.28%1.60%0.05%0.46%0.82%0.30%1.00%0.16%18-11-201919-04-20170.210ročne10.2100.21%13-09-20190.410.250020-10-2019440560030515,166,632130.10-30.10BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15-11-201910.5200EUR-0.38% 100 EUR5.00%0.00%-3.75%-6.98%-11.22%-9.54%-8.58%---18-11-201908-04-20190.636štvrťročne21.27212.05%03-04-20191.911.500.270-4718-09-20194405603109384,062,016153.55-53.5510.600.813367BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15-11-201913.0300USD-0.15% 1,000 USD5.00%0.15%-1.73%-3.34%-6.06%-1.88%1.61%-0.14%0.41%-30.09.20190.15%4.70%4.45%14.60%10.44%3.48%9.10%2.01%18-11-201902-10-20191.911.500.220-4711-10-201941-05902106210,404,287150.77-50.7712.630.862971BOND-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-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
CQAGARC-QUADRAT ARTS Total Return Garant14-11-2019130.1600EUR-0.11% 100 EUR5.00%0.12%0.12%1.58%1.51%0.81%0.15%-0.19%1.68%1.77%30.09.20190.01%1.10%-0.57%3.84%-0.17%2.50%10.30%1.83%14.63%0.44%18-11-201925-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-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 Market14-11-2019207.6018EUR-0.00% 100 EUR3.00%-0.04%-0.10%-0.17%-0.25%-0.35%-0.35%-0.23%-0.13%0.04%30.09.2019-0.03%0.02%-0.30%0.20%-0.50%0.19%-0.31%0.15%0.43%0.18%18-11-201912-04-20190.200.0800.06918-09-2019410590043733,420,817100.000MM-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.
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115-11-201999.3000CZK0.13% 25,000 CZK5.75%0.23%0.13%0.77%1.73%2.42%0.85%---30.09.20190.04%1.78%0.76%4.00%18-11-201914-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115-11-201910.0500EUR0.10% 100 EUR5.75%-0.10%-0.69%-0.89%-0.59%-0.40%-0.36%-0.20%--30.09.2019-0.05%1.76%-0.05%4.81%18-11-201914-03-20193.503.300.93015318-09-2019413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF15-11-201911.8400CHF-0.25% 1,000 CHF5.00%-0.08%-1.09%-4.36%-5.88%-4.28%0.06%-2.18%-0.62%1.27%30.09.20190.11%3.14%1.37%7.69%-0.79%2.20%0.17%1.91%9.50%1.37%18-11-201924-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)15-11-201911.6700EUR0.00% 100 EUR3.50%0.34%0.09%3.09%5.80%7.36%2.36%2.02%--30.09.20190.14%1.48%1.96%6.32%6.57%1.00%18-11-201906-05-20191.340.900.58018-09-2019390582120136,179,018173.79-73.7955.653.89004.166.39BOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD15-11-201912.3900USD0.00% 1,000 USD3.50%0.57%0.81%4.56%8.21%10.63%5.74%3.44%--30.09.20190.37%1.69%4.61%5.86%9.72%2.41%18-11-201912-05-20191.340.900.58018-09-2019390582120113,649,102173.79-73.7955.653.89004.166.39BOND-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-11-20199.7900EUR0.20% 100 EUR5.75%0.10%-0.41%-0.41%0.00%0.41%0.41%---30.09.20190.01%1.73%0.69%4.88%18-11-2019ročne07-02-20192.752.550.94015318-09-2019393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-11-201913.3900EUR-0.15% 100 EUR5.75%0.07%0.83%2.45%4.61%6.27%2.16%4.98%--30.09.20190.33%2.88%2.71%10.24%18-11-2019ročne07-02-20192.752.550.83015318-09-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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 204313-11-2019182.4900EUR1.49% 100 EUR3.00%-2.20%-3.77%6.71%10.32%13.40%4.05%3.90%--30.09.20190.31%3.68%1.52%8.97%14.80%9.72%18-11-201908-03-20191.761.500018-09-201939006100711,298100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115-11-20195.3200EUR0.00% 100 EUR5.00%0.00%-2.39%-15.02%-18.03%-15.15%-10.90%-11.08%-9.26%-30.09.2019-0.91%5.93%-7.54%14.75%-19.49%2.28%-30.32%2.41%18-11-201902-07-20180.746ročne10.74614.02%07-02-20191.861.500.360-4718-09-2019370630111070,297,756147.82-47.821.480012.601.002575BOND-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
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