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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 
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y26-03-2020121.2300EUR1.03% 100 EUR3.00%-11.56%-11.43%-8.82%-6.00%-3.43%-2.56%-2.30%-0.37%-0.25%29.02.20200.06%3.28%1.16%12.67%0.25%2.02%1.00%2.02%1.02%1.11%28-03-202018-04-20188.930ročne18.9307.44%13-11-20191.771.1000.02409-12-20192,89846-2,852806147,478,0303,825.85-3,725.8516.081.78288BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)26-03-20201,216.4600EUR0.05% 100 EUR3.00%-2.19%-0.40%-0.41%0.08%-0.08%-0.97%-0.46%0.99%-29.02.2020-0.01%0.99%-1.23%3.94%-0.32%2.23%28-03-202010-01-20201.250.9002.23405-02-20201150158-17201785,316,975278.05-178.053.844.11982BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
PARSTUSBNP Paribas Funds USD Money Market26-03-2020218.5356USD0.00% 1,000 USD3.00%0.14%0.40%0.84%1.39%2.05%1.91%1.34%0.98%0.73%29.02.20200.16%0.06%1.74%0.89%1.14%0.85%0.74%0.57%0.56%0.39%28-03-202017-02-20200.410.2500.00907-03-202010000-000371,559,109100.0001.810.20MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y26-03-2020104.2132USD0.00% 1,000 USD3.00%0.14%0.40%0.84%1.39%-0.67%0.14%0.18%0.11%0.03%29.02.20200.01%0.85%0.03%0.55%0.08%0.27%0.06%0.19%-0.01%0.13%28-03-202016-04-20192.800ročne12.8002.69%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.
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc27-03-20201,895.3500CZK-0.25% 100,000 EUR5.00%-37.88%-39.52%-38.16%-37.43%-36.42%-14.36%---29.02.2020-0.17%3.91%28-03-202022-11-20191.631.300.1160.08105-12-201992-008036,624,699176.99-76.99-0.300.111000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARSTEUBNP Paribas Funds Euro Money Market26-03-2020207.2367EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.24%-0.31%-0.38%-0.38%-0.27%-0.16%0.02%29.02.2020-0.03%0.01%-0.33%0.15%-0.22%0.17%-0.11%0.14%0.01%0.19%28-03-202012-12-20190.200.080014-01-202087013-0014490,913,037104.84-4.84MM-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 EUR26-03-2020254.9400EUR-0.00% 100 EUR3.00%-0.06%-0.14%-0.27%-0.39%-0.50%-0.48%-0.41%-0.32%-0.20%29.02.2020-0.04%0.01%-0.47%0.04%-0.39%0.12%-0.30%0.10%-0.20%0.13%28-03-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-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.
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc27-03-202062.2600EUR-0.26% 100,000 EUR5.00%-37.83%-39.79%-38.58%-38.13%-37.46%-14.81%---29.02.2020-0.22%3.97%28-03-202003-03-20201.651.300.3460.05410-03-2020821107003,163,332280.75-180.7518.693.05303-0.320.101000BAL-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 - 30726-03-202012.0800USD0.00% 1,000 USD1.50%0.08%0.33%0.75%1.26%1.77%1.48%0.88%0.58%0.35%29.02.20200.12%0.09%1.23%1.07%0.63%0.81%0.32%0.51%0.18%0.37%28-03-202029-01-20200.250.250.10001-02-2020810190015306,613,311101.41-1.41MM-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.
INGIARBNN (L) Absolute Return Bond26-03-2020244.1800EUR0.39% 100 EUR5.00%-6.29%-6.44%-6.22%-5.66%-4.70%-2.19%-1.33%-0.85%-0.12%29.02.2020-0.03%0.63%-0.26%2.85%-0.43%0.33%-0.07%0.79%0.56%0.43%28-03-202031-12-20180.970.7500.37628-10-20197602130161682,289350.25-250.25BOND-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)26-03-202095.8900EUR0.63% 100 EUR4.50%-1.22%-2.27%-3.38%-4.05%-----28-03-202030-06-20191.000.750.0100.22421-09-201972127017612,947,790422.93-322.93
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)26-03-202047.5700USD2.41% 1,000 USD4.50%0.23%-2.82%-2.60%-6.98%-----28-03-202030-06-20191.000.7500.22423-09-201972127017640,259422.93-322.93
PARV350EBNP Paribas Funds V350 EUR26-03-202095.4800EUR1.17% 100 EUR3.00%-7.13%-7.16%-6.20%-6.56%-6.41%-3.73%-2.88%-1.75%-0.52%29.02.2020-0.12%1.02%-1.48%2.99%-1.31%0.83%-0.51%1.18%0.19%0.71%28-03-202017-02-20201.050.7501.43506-03-2020700110-800576,066,137186.06-86.06BOND-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.
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD26-03-202010.7300USD0.94% 1,000 USD5.75%-6.61%-6.94%-6.12%-5.96%-4.62%-0.09%0.36%--29.02.20200.15%1.80%3.14%4.18%28-03-202030-12-20192.752.550.80014-01-2020693325-26336488268,849,122236.24-136.2420.682.5915196.29BAL-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF26-03-202012.1100CHF-0.49% 1,000 CHF5.00%-7.42%-8.33%-7.98%-13.19%-13.44%-6.21%-3.47%-2.55%0.62%29.02.2020-0.25%3.22%0.14%10.29%-0.06%2.31%-0.20%2.55%1.61%2.35%28-03-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382826-03-2020984.9000EUR-0.01% 100 EUR1.50%-0.28%-0.38%-0.54%-0.70%-0.84%-0.69%-0.54%-0.40%-0.17%29.02.2020-0.05%0.02%-0.58%0.13%-0.46%0.19%-0.32%0.17%-0.16%0.22%28-03-202029-01-20200.220.220.13027-02-202058042001261,193,454100.000MM-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.
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H126-03-20206.6200EUR-0.45% 100 EUR5.00%-7.41%-8.31%-7.93%-21.00%-21.19%-13.48%-9.76%-7.95%-29.02.2020-0.91%4.17%-7.21%10.76%-6.12%2.38%-5.15%2.86%28-03-202001-07-20190.767ročne10.76711.53%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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481926-03-202017.9800EUR-0.55% 100 EUR5.00%-7.56%-8.45%-8.03%-13.14%-13.31%-5.99%-3.10%-2.12%1.16%29.02.2020-0.23%3.22%0.45%10.30%0.43%2.28%0.37%2.59%2.14%2.51%28-03-202002-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR25-03-202090.5400EUR0.84% 100 EUR3.00%-6.62%-3.22%-0.77%-2.21%-2.45%-2.92%---29.02.2020-0.15%1.34%-2.11%3.44%28-03-202017-02-20201.651.2500.40323-02-20205614181310174,067,131110.04-10.0415.751.75650.110.61BAL-TR-EURPARCAARUSD-0.4457%-7.07%-7.09%0.090.22NRn.r.BAL-TR-EURPARCAARUSD-0.4268%3.10%10.38%-0.30-0.86NRn.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged26-03-202025.1100USD0.44% 1,000 USD5.00%-12.81%-19.23%-17.43%-18.24%-20.16%----28-03-202030-09-20191.221.0000.25811-12-201955045-00233,443,149118.55-18.55COM-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
PIOECAmundi S.F. - EUR Commodities EUR26-03-202018.0100EUR0.33% 100 EUR5.00%-13.08%-19.85%-18.51%-19.88%-22.34%-10.15%-9.67%-11.38%-7.76%29.02.2020-0.61%4.20%-4.14%9.41%-6.11%6.22%-9.70%1.31%-8.72%0.98%28-03-202031-08-20191.121.0000.25820-11-201953047-002538,739,080123.19-23.19COM-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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)26-03-2020174.3500CZK-0.58% 25,000 CZK5.00%-10.18%-17.31%-14.71%-16.88%-19.39%-9.87%-9.73%-11.38%-29.02.2020-0.72%4.40%-4.90%10.97%-6.46%5.97%-10.05%1.31%28-03-202030-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGREUNN (L) Euro Fixed Income – X Cap EUR26-03-2020551.7700EUR1.34% 100 EUR5.00%-5.17%-3.52%-5.55%-2.22%0.77%0.89%0.17%2.25%2.81%29.02.20200.21%1.43%1.31%6.60%0.98%1.55%2.64%1.35%3.47%0.60%28-03-202030-06-20190.970.750.1402529-11-201949059-8076215,989,424224.43-124.43BOND-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD26-03-202010.7300USD0.94% 1,000 USD5.75%-6.53%-6.86%-6.12%-5.96%-4.54%-0.06%0.38%--29.02.20200.15%1.80%3.15%4.20%28-03-2020ročne24-10-20192.752.550.80011-11-2019483221-134045519,625,511197.13-97.1319.412.7314177.08BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H126-03-20209.3000EUR0.87% 100 EUR5.75%-7.00%-7.83%-7.83%-8.64%-8.19%-3.63%-2.51%--29.02.2020-0.14%1.82%-0.25%4.55%28-03-202007-11-20193.503.300.86010-12-2019483222-233445064,942,942200.56-100.5619.172.5814176.66BAL-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)EUR26-03-202012.5700EUR-0.55% 100 EUR5.75%-7.91%-6.47%-7.23%-3.23%-2.63%-0.83%0.08%--29.02.20200.05%2.92%2.92%10.04%28-03-2020ročne07-11-20192.752.550.80026-11-2019483222-233445022,651,622200.56-100.5619.172.5814176.66BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H126-03-202092.5200CZK0.87% 25,000 CZK5.75%-6.93%-7.37%-6.85%-6.84%-5.69%-2.23%---29.02.2020-0.02%1.80%0.85%3.98%28-03-202030-12-20192.752.550.96029-01-20204731230343496292,466,319215.87-115.8719.292.8314185.77BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H126-03-20209.0800EUR0.89% 100 EUR5.75%-6.87%-7.63%-7.54%-8.00%-7.54%-2.91%---29.02.2020-0.08%1.77%0.51%4.62%28-03-2020ročne30-12-20192.752.550.86029-01-2020473123034349631,927,756215.87-115.8719.292.8314185.77BAL-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
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)26-03-202046.2300EUR0.54% 100 EUR4.50%-2.96%-3.37%-4.68%-2.51%-----28-03-202031-08-20191.851.6000.89321-11-201946-054-00413,198,444109.97-9.97EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H126-03-20209.7000EUR0.94% 100 EUR5.75%-6.82%-7.62%-7.44%-8.06%-7.44%-2.88%-1.74%--29.02.2020-0.08%1.78%0.52%4.54%28-03-202028-02-20202.752.550.8402722-03-2020453226-3370522203,437,678217.75-117.7519.002.6614185.38BAL-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR26-03-202010.8700EUR-1.98% 100 EUR5.00%-8.58%-7.17%-7.65%-16.70%-16.90%-11.55%-8.14%-4.54%-1.40%29.02.2020-0.77%4.66%-5.11%11.65%-4.12%5.22%-1.66%3.11%-0.09%2.35%28-03-202001-07-20191.169ročne11.16910.54%29-01-20201.411.050.15031-01-2020450550299427,396,744251.04-151.044.47-1.234456BOND-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H126-03-20208.9400CHF0.90% 1,000 CHF5.75%-6.97%-7.74%-7.64%-8.31%-7.84%-3.21%---29.02.2020-0.11%1.78%0.14%4.68%28-03-202028-02-20202.752.550.92016-03-2020443225-13185314,299,998208.96-108.9619.282.6715185.52BAL-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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y26-03-202098.2200EUR0.11% 100 EUR3.00%-4.07%-3.96%-3.89%-3.82%-3.72%-1.49%-0.87%-0.46%-0.34%29.02.2020-0.02%0.56%-0.16%1.75%-0.06%0.40%0.12%0.31%0.13%0.15%28-03-202019-04-20170.210ročne10.2100.21%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
CQAGARC-QUADRAT ARTS Total Return Garant26-03-2020122.7900EUR-0.01% 100 EUR5.00%-6.45%-6.33%-6.16%-5.12%-4.61%-2.26%-3.03%0.32%0.52%29.02.2020-0.04%1.11%-0.12%3.83%-0.38%2.08%1.47%2.15%1.86%0.34%28-03-202017-03-20202.321.950026-03-2020431638300153,736,032100.00017.231.98792.692971BAL-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
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)26-03-2020105.3900EUR-0.51% 100 EUR5.00%-9.72%-17.04%-14.64%-17.17%-19.95%-9.58%-9.29%-10.90%-29.02.2020-0.70%4.41%-4.37%12.17%-5.69%6.11%-9.35%1.34%28-03-202030-06-20191.341.000.10024-01-2020420562051,834,107248.80-148.801.490.24COM-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD26-03-202012.0600USD-0.74% 1,000 USD5.00%-9.46%-9.46%-7.16%-13.61%-11.78%-4.67%0.37%-1.40%1.39%29.02.2020-0.03%4.19%2.54%13.72%3.42%3.35%1.52%2.00%2.50%2.26%28-03-202002-10-20191.911.500.220-4711-10-201941-05902106210,404,287150.77-50.7712.630.862971BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H126-03-202099.9400CZK-0.08% 25,000 CZK5.00%-5.32%-5.97%-5.70%-8.85%-8.47%-3.90%-2.35%-1.57%-29.02.2020-0.13%2.71%0.93%7.16%-0.12%2.38%28-03-202007-11-20191.411.050.25004-12-201940-060001062,432,590,561226.26-126.264.511.586337BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF26-03-202011.1600CHF0.00% 1,000 CHF5.00%-5.02%-6.06%-6.22%-9.93%-10.14%-4.54%-2.84%-2.08%0.22%29.02.2020-0.20%2.66%0.49%7.94%-0.28%2.29%-0.45%1.84%0.85%1.57%28-03-202024-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25626-03-202025.5600EUR-1.58% 100 EUR5.00%-6.17%-4.88%-5.93%-5.09%-5.30%-2.35%-0.85%1.90%3.83%29.02.2020-0.05%3.77%3.10%12.52%2.19%5.21%3.72%2.70%4.41%1.61%28-03-202007-11-20191.401.050.13011-12-201940-060001061,053,034,988226.26-126.264.511.586337BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR26-03-202014.1700EUR-1.60% 100 EUR5.00%-6.16%-4.90%-5.91%-11.77%-11.93%-8.69%-6.15%-2.66%-0.45%29.02.2020-0.60%4.29%-3.35%11.64%-3.02%5.22%-0.53%2.85%0.55%1.81%28-03-202001-07-20191.124ročne11.1247.81%07-11-20191.401.050.13027-11-201940-06000106848,612,730226.26-126.264.511.586337BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR26-03-20209.5300EUR-2.26% 100 EUR5.00%-10.85%-11.02%-12.57%-17.42%-18.55%-14.34%---29.02.2020-0.97%3.62%28-03-202008-10-20191.215štvrťročne41.21512.46%13-12-20191.911.500.22021-12-201940-06002113361,868,305166.50-66.505.620.623169BOND-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-H126-03-20204.8600EUR-0.82% 100 EUR5.00%-9.83%-10.33%-8.65%-24.77%-23.82%-16.57%-10.91%-11.03%-29.02.2020-1.10%5.42%-9.70%14.02%-7.51%3.11%-7.71%2.45%28-03-202001-07-20190.686ročne10.68614.00%24-10-20191.921.500.28021-11-201940-0600211350,880,558166.50-66.505.620.623169BOND-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
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]25-03-202099.4100USD0.82% 1,000 USD3.00%-6.33%-2.63%0.49%-0.20%0.33%-0.44%---29.02.20200.05%1.35%28-03-202021-10-20191.671.2500.46122-11-2019401145410365,536,535103.39-3.3914.621.68740.140.69BAL-TR-USDBNPCAARUSD1.8355%-6.73%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)26-03-20209,550.8398HUF0.57% 300,000 HUF4.50%-2.87%-3.19%-------28-03-202030-09-20191.851.6000.89307-12-201938-062-004112,192,253105.46-5.46
INGICTNN (L) Smart Connectivity - X Cap USD26-03-20201,498.5200USD5.95% 1,000 USD5.00%-14.93%-16.86%-9.48%-7.38%-3.00%7.32%9.34%10.79%9.13%29.02.20201.06%7.64%17.36%20.31%15.57%5.86%13.26%4.34%12.26%3.82%28-03-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481926-03-202027.5300USD-0.54% 1,000 USD5.00%-7.21%-7.68%-6.61%-11.11%-10.56%-3.29%-1.20%-0.75%2.27%29.02.2020-0.00%3.21%2.93%9.58%2.04%2.76%1.34%2.09%2.97%2.19%28-03-202028-02-20201.401.050.15018-03-20203706300951,536,536,965224.58-124.583.511.575941BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481926-03-202024.9000EUR-2.05% 100 EUR5.00%-8.59%-7.26%-7.71%-8.56%-8.79%-4.03%-1.50%1.43%4.28%29.02.2020-0.11%3.98%2.67%12.52%2.43%5.24%3.98%3.03%5.20%2.38%28-03-202028-02-20201.401.050.15011-03-2020370630095538,316,830224.58-124.583.511.575941BOND-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-H126-03-20206.4800CHF-0.46% 1,000 CHF5.00%-7.43%-8.35%-7.95%-21.07%-21.26%-13.64%-10.03%-8.33%-29.02.2020-0.92%4.14%-7.45%10.68%-6.53%2.24%-5.58%2.87%28-03-202001-07-20190.734ročne10.73411.27%28-02-20201.401.050.24019-03-202037063009512,312,253224.58-124.583.511.575941BOND-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR27-03-202025.5791EUR0.31% 100 EUR3.50%-1.54%-1.61%-1.71%-1.37%-0.57%-0.15%0.09%0.74%-29.02.20200.03%0.68%0.36%2.05%0.55%0.64%1.06%0.67%28-03-202027-01-20200.710.500.31028-01-20203606400291,439,742,589109.87-9.870.472.524456BOND-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-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]26-03-202087.9400CZK1.31% 25,000 CZK3.00%-7.33%-6.99%-5.68%-5.51%-4.86%-3.16%---29.02.2020-0.07%1.02%-1.23%2.87%28-03-202021-10-20191.070.750029-10-201935094-30057125,605,560134.17-34.17BOND-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
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