Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 Y27-01-2020138.3700EUR-0.20% 100 EUR3.00%0.63%3.13%5.14%8.67%14.32%2.25%0.68%1.70%1.33%31.12.20190.18%3.05%0.82%11.89%0.26%1.96%1.08%1.96%0.98%1.08%29-01-202018-04-20188.930ročne18.9306.44%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
PARSTUSBNP Paribas Funds USD Money Market27-01-2020217.9704USD0.01% 1,000 USD3.00%0.12%0.43%0.94%1.55%2.21%1.89%1.29%0.94%0.70%31.12.20190.16%0.07%1.66%0.95%1.05%0.84%0.68%0.56%0.52%0.38%29-01-202008-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-01-202012.0500USD0.00% 1,000 USD1.50%0.08%0.33%0.84%1.35%1.86%1.42%0.83%0.55%0.31%31.12.20190.12%0.10%1.13%1.12%0.55%0.78%0.27%0.49%0.14%0.36%29-01-202003-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y27-01-2020103.9437USD0.01% 1,000 USD3.00%0.12%0.43%0.94%1.55%-0.51%0.12%0.13%0.07%0.01%31.12.20190.01%0.85%0.07%0.51%0.09%0.27%0.05%0.19%-0.01%0.12%29-01-202016-04-20192.800ročne12.8002.69%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 - acc28-01-20203,125.0600CZK-0.48% 100,000 EUR5.00%-0.28%0.93%2.13%3.87%6.19%1.08%---31.12.20190.11%2.51%29-01-202022-11-20191.631.300.1160.08105-12-201992-008036,624,699176.99-76.99-0.300.111000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARSTEUBNP Paribas Funds Euro Money Market27-01-2020207.4020EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.21%-0.28%-0.37%-0.37%-0.25%-0.14%0.03%31.12.2019-0.03%0.01%-0.32%0.17%-0.20%0.18%-0.09%0.14%0.03%0.19%29-01-202012-12-20190.200.080014-01-202087013-0014490,913,037104.84-4.84MM-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 EUR27-01-2020255.1800EUR-0.00% 100 EUR3.00%-0.04%-0.13%-0.25%-0.36%-0.47%-0.47%-0.39%-0.31%-0.19%31.12.2019-0.04%0.01%-0.46%0.05%-0.38%0.13%-0.29%0.10%-0.19%0.13%29-01-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-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 - acc28-01-2020102.9400EUR-0.58% 100,000 EUR5.00%-0.45%0.59%1.45%2.63%4.41%0.67%---31.12.20190.09%2.52%29-01-202022-04-20191.641.300.5200.08118-09-201983135-0008,658,498205.04-105.04-0.380.151000BAL-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
INGIARBNN (L) Absolute Return Bond27-01-2020260.6000EUR-0.13% 100 EUR5.00%-0.20%0.25%0.20%1.20%2.70%-0.29%-0.02%0.10%0.67%31.12.2019-0.00%0.62%-0.25%2.84%-0.42%0.36%0.00%0.91%0.61%0.41%29-01-202031-12-20180.970.7500.37628-10-20197602130161682,289350.25-250.25BOND-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)27-01-202097.6600EUR0.08% 100 EUR4.50%-0.52%-1.35%-2.39%------29-01-202030-06-20191.000.750.0100.22421-09-201972127017612,947,790422.93-322.93
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)27-01-202048.4000USD-0.02% 1,000 USD4.50%-1.85%-2.04%-3.32%------29-01-202030-06-20191.000.7500.22423-09-201972127017640,259422.93-322.93
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382827-01-2020988.1400EUR0.00% 100 EUR1.50%-0.05%-0.16%-0.33%-0.47%-0.61%-0.60%-0.48%-0.35%-0.13%31.12.2019-0.05%0.02%-0.57%0.14%-0.44%0.20%-0.30%0.17%-0.14%0.22%29-01-202021-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-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.
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD27-01-202011.5300USD-0.35% 1,000 USD5.75%0.00%0.87%0.00%1.32%4.34%2.46%2.14%--31.12.20190.24%1.57%3.38%4.24%29-01-202030-12-20192.752.550.80014-01-2020693325-26336488268,849,122236.24-136.2420.682.5915196.29BAL-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 CHF27-01-202013.2300CHF-0.15% 1,000 CHF5.00%0.30%0.53%-6.70%-5.77%-6.30%-2.49%-1.99%-1.15%2.10%31.12.2019-0.15%3.49%0.99%10.30%0.05%2.02%0.04%2.60%1.88%2.29%29-01-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481927-01-202019.6700EUR-0.15% 100 EUR5.00%0.31%0.61%-6.60%-5.57%-6.02%-2.20%-1.54%-0.68%2.69%31.12.2019-0.13%3.51%1.32%10.34%0.57%1.95%0.61%2.63%2.43%2.47%29-01-202002-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127-01-20207.2300EUR-0.14% 100 EUR5.00%0.28%0.56%-6.71%-14.34%-14.74%-10.04%-8.35%-6.62%-31.12.2019-0.80%4.51%-6.26%10.75%-5.81%2.07%-4.79%2.88%29-01-202001-07-20190.767ročne10.76710.59%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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481927-01-202027.1600EUR-0.04% 100 EUR5.00%1.99%1.91%-4.23%-2.27%0.37%-0.50%0.91%3.52%6.23%31.12.2019-0.07%4.17%3.42%13.20%3.00%5.84%4.37%3.09%5.50%2.84%29-01-202017-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-01-20207.0800CHF-0.14% 1,000 CHF5.00%0.28%0.57%-6.72%-14.29%-14.80%-10.21%-8.65%-7.02%-31.12.2019-0.82%4.48%-6.52%10.65%-6.24%1.93%-5.22%2.92%29-01-202002-07-20180.704ročne10.7049.93%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
PIOECUAmundi S.F. - EUR Commodities USD hedged27-01-202029.9900USD-1.15% 1,000 USD5.00%-4.61%-1.99%-1.51%-3.97%-2.38%----29-01-202030-09-20191.221.0000.25811-12-201955045-00233,443,149118.55-18.55COM-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 EUR27-01-202021.6100EUR-1.19% 100 EUR5.00%-4.80%-2.61%-2.75%-5.88%-5.01%-5.85%-6.46%-9.36%-6.35%31.12.2019-0.32%3.60%-2.72%11.29%-6.37%6.58%-9.92%1.17%-8.56%1.08%29-01-202031-08-20191.121.0000.25820-11-201953047-002538,739,080123.19-23.19COM-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)27-01-2020200.5100CZK-1.28% 25,000 CZK5.00%-5.67%-3.16%-3.11%-5.52%-6.56%-6.75%-7.48%-9.91%-31.12.2019-0.38%3.95%-3.60%13.11%-6.73%6.08%-10.19%1.22%29-01-202030-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGREUNN (L) Euro Fixed Income – X Cap EUR27-01-2020577.3800EUR0.42% 100 EUR5.00%0.83%0.13%0.60%5.11%7.02%2.41%1.34%3.04%3.40%31.12.20190.13%1.42%0.92%6.18%1.03%1.71%2.79%1.39%3.50%0.60%29-01-202030-06-20190.970.750.1402529-11-201949059-8076215,989,424224.43-124.43BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD27-01-202011.5300USD-0.35% 1,000 USD5.75%0.00%0.87%0.00%1.32%4.44%2.46%2.14%--31.12.20190.24%1.57%3.39%4.26%29-01-2020ročne24-10-20192.752.550.80011-11-2019483221-134045519,625,511197.13-97.1319.412.7314177.08BAL-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-H127-01-202010.0700EUR-0.30% 100 EUR5.75%-0.20%0.10%-1.76%-1.47%0.60%-1.04%-0.62%--31.12.2019-0.05%1.59%0.07%4.76%29-01-202007-11-20193.503.300.86010-12-2019483222-233445064,942,942200.56-100.5619.172.5814176.66BAL-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)EUR27-01-202013.5400EUR-0.29% 100 EUR5.75%1.42%1.42%0.89%2.50%8.15%1.44%2.81%--31.12.20190.08%2.83%3.12%10.29%29-01-2020ročne07-11-20192.752.550.80026-11-2019483222-233445022,651,622200.56-100.5619.172.5814176.66BAL-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR27-01-202011.8500EUR0.00% 100 EUR5.00%1.98%1.89%-4.20%-11.04%-8.64%-8.32%-5.90%-2.58%0.45%31.12.2019-0.73%5.04%-4.25%12.43%-3.40%5.88%-1.17%3.18%0.29%2.65%29-01-202002-07-20181.014ročne11.0148.56%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 - 481927-01-202029.9400USD-0.13% 1,000 USD5.00%0.54%1.32%-5.22%-3.42%-3.14%0.48%0.27%0.60%3.70%31.12.20190.10%3.50%3.69%9.52%2.05%2.63%1.50%2.16%3.19%2.12%29-01-202003-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-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 EUR27-01-2020102.7300EUR-0.07% 100 EUR3.00%-0.25%-0.22%0.28%0.52%0.30%-1.35%-1.30%-0.70%0.24%31.12.2019-0.10%0.90%-1.56%2.84%-1.28%0.89%-0.39%1.27%0.27%0.66%29-01-202006-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)27-01-202047.9200EUR-0.27% 100 EUR4.50%-0.04%-0.31%-0.23%------28-01-202031-08-20191.851.6000.89321-11-201946-054-00413,198,444109.97-9.97EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H127-01-202010.4800EUR-0.29% 100 EUR5.75%-0.19%0.29%-1.41%-0.85%1.35%-0.28%0.11%--31.12.20190.01%1.57%0.84%4.73%29-01-202003-04-20192.752.550.92015318-09-2019443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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-H127-01-20209.6700CHF-0.31% 1,000 CHF5.75%-0.21%0.21%-1.53%-1.12%0.94%-0.65%---31.12.2019-0.02%1.58%0.45%4.84%29-01-202002-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y27-01-2020102.3800EUR0.02% 100 EUR3.00%0.13%0.21%0.03%0.09%1.32%-0.08%-0.03%0.14%0.10%31.12.2019-0.01%0.55%-0.19%1.73%-0.03%0.42%0.14%0.30%0.14%0.15%29-01-202019-04-20170.210ročne10.2100.21%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
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)27-01-2020120.7300EUR-1.28% 100 EUR5.00%-5.67%-3.35%-3.71%-6.42%-7.71%-6.51%-7.08%-9.45%-31.12.2019-0.36%3.96%-2.97%14.07%-5.93%6.21%-9.48%1.29%29-01-202030-06-20191.341.000.10024-01-2020420562051,834,107248.80-148.801.490.24COM-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)USD27-01-202013.4100USD-0.22% 1,000 USD5.00%0.83%1.90%-5.56%-0.81%-3.04%0.40%1.56%0.15%-31.12.20190.15%4.50%3.71%14.61%3.51%3.12%1.58%2.07%29-01-202002-10-20191.911.500.220-4711-10-201941-05902106210,404,287150.77-50.7712.630.862971BOND-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
CQAGARC-QUADRAT ARTS Total Return Garant27-01-2020131.9400EUR-0.05% 100 EUR5.00%0.57%1.43%1.27%1.88%3.01%0.04%-1.34%1.53%1.64%31.12.20190.01%1.04%-0.18%3.75%-0.26%2.27%1.71%1.94%1.90%0.35%29-01-202025-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127-01-202099.8100CZK-0.33% 25,000 CZK5.75%-0.08%0.61%-0.47%0.65%3.45%0.30%---31.12.20190.06%1.60%1.04%4.10%29-01-202014-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H127-01-2020106.5200CZK-0.10% 25,000 CZK5.00%0.32%0.27%-4.57%-3.44%-2.61%-1.01%-1.33%-0.51%-31.12.2019-0.05%2.90%1.45%7.22%-0.06%2.28%29-01-202007-11-20191.411.050.25004-12-201940-060001062,432,590,561226.26-126.264.511.586337BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR27-01-202015.0500EUR0.00% 100 EUR5.00%1.76%1.14%-3.15%-8.45%-5.23%-6.26%-4.37%-1.05%1.05%31.12.2019-0.56%4.58%-2.73%12.29%-2.32%6.06%-0.08%2.90%0.83%2.12%29-01-202001-07-20191.124ročne11.1247.47%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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF27-01-202011.8800CHF-0.08% 1,000 CHF5.00%0.17%-0.17%-5.64%-5.11%-4.88%-1.73%-1.86%-1.07%1.29%31.12.2019-0.10%2.87%1.11%7.76%-0.22%2.12%-0.27%1.88%1.04%1.51%29-01-202024-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-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 - 25627-01-202027.1500EUR0.00% 100 EUR5.00%1.80%1.15%-3.10%-1.56%1.91%0.25%1.02%3.60%5.37%31.12.2019-0.02%3.91%3.62%13.00%2.72%5.90%4.05%2.71%4.62%2.07%29-01-202007-11-20191.401.050.13011-12-201940-060001061,053,034,988226.26-126.264.511.586337BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27-01-202010.6300EUR-0.19% 100 EUR5.00%0.09%0.38%-9.07%-6.67%-9.07%-9.98%---31.12.2019-0.86%4.18%29-01-202008-10-20191.215štvrťročne41.21511.41%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-H127-01-20205.4400EUR-0.18% 100 EUR5.00%0.55%1.12%-7.17%-13.51%-16.18%-12.03%-9.76%-9.53%-31.12.2019-0.92%5.79%-8.49%14.85%-7.19%2.74%-7.43%2.51%29-01-202001-07-20190.686ročne10.68612.59%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]27-01-2020103.0800USD0.73% 1,000 USD3.00%1.10%2.95%4.02%5.58%4.05%0.54%---31.12.20190.00%1.37%29-01-202021-10-20191.671.2500.46122-11-2019401145410365,536,535103.39-3.3914.621.68740.140.69BAL-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
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)28-01-202011.9000EUR-0.08% 100 EUR3.50%0.76%2.06%2.59%4.85%8.97%2.50%2.19%--31.12.20190.21%1.25%2.20%6.70%2.08%0.90%29-01-202006-05-20191.340.900.58018-09-2019390582120136,179,018173.79-73.7955.653.89004.166.39BOND-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-USD28-01-202012.7000USD-0.08% 1,000 USD3.50%0.95%2.67%4.01%7.08%12.19%5.98%4.22%--31.12.20190.50%1.41%5.10%6.64%3.52%2.48%29-01-202012-05-20191.340.900.58018-09-2019390582120113,649,102173.79-73.7955.653.89004.166.39BOND-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-H127-01-20209.8100EUR-0.30% 100 EUR5.75%-0.20%0.20%-1.41%-0.91%1.24%-0.34%---31.12.20190.01%1.56%0.83%4.82%29-01-2020ročne07-02-20192.752.550.94015318-09-2019393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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
BNPPEF43BNP Paribas Plan Easy Future 204324-01-2020186.4700EUR0.80% 100 EUR3.00%2.16%0.18%1.30%8.13%14.61%5.00%1.94%--31.12.20190.25%3.75%2.25%10.36%3.50%7.23%29-01-202008-03-20191.761.500018-09-201939006100711,298100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)27-01-20209,885.4600HUF-0.28% 300,000 HUF4.50%-0.03%--------28-01-202030-09-20191.851.6000.89307-12-201938-062-004112,192,253105.46-5.46
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127-01-202011.1400CHF-0.27% 1,000 CHF5.00%0.45%1.09%-7.17%-3.38%-6.39%-2.72%-0.91%-1.71%-31.12.2019-0.11%4.47%0.86%15.11%1.33%2.94%0.02%2.52%29-01-202021-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H127-01-202010.0800EUR-0.20% 100 EUR5.00%0.60%1.20%-7.10%-3.08%-6.06%-2.48%-0.51%-1.30%-31.12.2019-0.09%4.51%1.11%15.20%1.75%3.02%29-01-202007-02-20191.861.500.360-4718-09-2019370630111023,432,559147.82-47.821.480012.601.002575BOND-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-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1388