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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 
PARBEUBNP Paribas Funds Target Risk Balanced26-03-2020243.2200EUR1.03% 100 EUR3.00%-11.55%-11.42%-8.82%-6.00%-3.42%0.57%0.71%2.55%2.70%29.02.20200.32%2.81%4.28%9.28%3.42%1.98%4.14%1.84%4.17%0.95%29-03-202013-09-20191.771.100014-10-2019-294776604627,576,95157,308.05-57,208.0514.671.582889.453169BAL-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-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
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%29-03-202018-04-20188.930ročne18.9307.44%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
PARBWLUSBNP Paribas Funds Local Emerging Bond26-03-202073.1100USD2.71% 1,000 USD3.00%-13.80%-15.24%-12.99%-14.42%-11.17%-4.73%-3.54%-5.83%-29.02.20200.08%4.57%1.63%14.41%-0.36%4.24%-3.72%1.43%29-03-202009-12-20192.271.9001.18118-12-20197093-00839,810,974431.48-331.485.13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y26-03-2020116.7900USD1.16% 1,000 USD3.00%-8.11%-6.94%-5.33%-4.66%-7.20%-4.94%-3.04%-2.76%-29.02.2020-0.18%2.65%-2.77%7.83%-2.02%2.05%-1.40%0.86%29-03-202016-04-20195.460ročne15.4604.73%13-11-20191.621.2501.09811-12-201924076-00676,644,559427.93-327.934.295.933466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)26-03-202095.8900EUR0.63% 100 EUR4.50%-1.22%-2.27%-3.38%-4.05%-----29-03-202030-06-20191.000.750.0100.22421-09-201972127017612,947,790422.93-322.93
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%-----29-03-202030-06-20191.000.7500.22423-09-201972127017640,259422.93-322.93
PARBWLEBNP Paribas Funds Local Emerging Bond EUR26-03-202091.7400EUR0.95% 100 EUR3.00%-14.99%-14.63%-13.41%-11.35%-8.63%-4.88%-3.24%-3.52%-29.02.20200.01%3.60%1.59%11.38%0.30%2.42%-0.96%1.88%29-03-202013-09-20191.771.400019-10-20195095-009311,863,320417.13-317.135.71BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)27-03-202050.2300EUR0.04% 100 EUR4.50%-8.72%-6.20%-7.70%-0.46%-----29-03-202030-06-20191.200.9500.29822-09-2019-17-01161114407,852,242414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)26-03-2020107.7900USD1.44% 1,000 USD4.50%-9.11%-7.20%-7.04%-3.43%-----29-03-202030-06-20191.200.9500.29822-09-2019-17-01161114405,782,439414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y26-03-202039.0100EUR2.71% 100 EUR3.00%-14.23%-16.00%-14.28%-16.27%-19.10%-12.77%-11.33%-13.34%-29.02.2020-0.62%5.49%-6.71%13.19%-8.17%3.11%-11.13%0.86%29-03-202016-04-20193.030ročne13.0307.98%17-02-20201.751.4001.28026-02-2020409600912,018,685403.29-303.295.09BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged26-03-202070.2200EUR2.72% 100 EUR3.00%-14.22%-15.94%-14.26%-16.24%-13.67%-7.06%-5.37%-7.30%-29.02.2020-0.12%4.57%-0.59%14.42%-2.03%3.53%-4.94%1.16%29-03-202010-01-20201.751.4001.18111-02-2020409600912,580,233403.29-303.295.09BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK26-03-20202,473.0200CZK1.38% 25,000 CZK4.50%-9.31%-7.40%-7.58%-4.22%-1.87%-0.82%-1.37%--29.02.20200.18%1.82%1.12%6.64%29-03-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU26-03-2020230.7300USD1.44% 1,000 USD4.50%-8.98%-6.98%-6.95%-3.43%-0.74%1.83%0.92%2.36%3.86%29.02.20200.39%1.42%3.94%5.86%2.69%1.85%3.20%1.23%4.32%1.10%29-03-202031-12-20191.050.8000.29823-02-2020-6-210711169223,684,909373.39-273.392.4610.293763BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y26-03-202053.2400EUR0.93% 100 EUR3.00%-15.01%-14.62%-13.42%-11.36%-14.25%-10.78%-9.16%-9.63%-29.02.2020-0.50%4.65%-4.71%10.66%-5.88%1.98%-7.17%1.48%29-03-202016-04-20193.820ročne13.8207.24%10-01-20201.751.4001.18123-01-20205095-008826,826,655365.38-265.385.14BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMBGEAMUNDI FUNDS BOND GLOBAL - AE26-03-2020150.6900EUR0.45% 100 EUR4.50%-8.43%-4.71%-6.65%0.41%3.70%1.62%1.00%3.78%-29.02.20200.34%2.40%3.09%11.81%2.48%3.71%4.60%1.78%29-03-202028-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
INGIARBNN (L) Absolute Return Bond27-03-2020245.0900EUR0.37% 100 EUR5.00%-5.70%-6.14%-5.88%-5.26%-4.39%-2.06%-1.27%-0.79%-0.08%29.02.2020-0.03%0.63%-0.26%2.85%-0.43%0.33%-0.07%0.79%0.56%0.43%29-03-202031-12-20180.970.7500.37628-10-20197602130161682,289350.25-250.25BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU26-03-202028.3500USD2.24% 1,000 USD4.50%-7.08%-5.22%-5.94%-2.71%1.36%2.29%1.19%1.52%2.05%29.02.20200.44%2.92%3.45%11.03%2.14%2.68%1.95%1.90%2.58%1.04%29-03-202030-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y26-03-2020104.6200EUR-0.59% 100 EUR3.00%-9.43%-6.38%-6.04%-1.61%-4.99%-5.62%-3.21%-0.73%-29.02.2020-0.27%3.46%-2.95%13.85%-1.54%6.46%29-03-202016-04-20194.720ročne14.7204.48%10-03-20201.601.2501.23222-03-202010090-00667,109,232311.81-211.813.916.383466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR26-03-202096.4600EUR1.16% 100 EUR3.00%-8.60%-7.81%-6.84%-6.86%-5.96%-3.42%-1.29%-0.63%-29.02.2020-0.05%1.61%-0.98%7.85%0.04%2.52%29-03-202010-01-20201.601.2501.09823-01-202019081-0067550,599310.56-210.564.295.933466BOND-EURPARBAHEEUR-0.4457%-4.80%-7.82%0.631.24-1.98%14/19BOND-EURPARBAHEEUR-0.4268%2.75%1.50%0.500.68-0.23%7/19BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR26-03-2020151.7600EUR-0.59% 100 EUR3.00%-9.42%-6.38%-6.04%-1.61%-0.72%-1.49%0.61%3.23%-29.02.20200.08%2.88%1.27%14.55%2.37%6.89%5.07%2.37%29-03-202010-01-20201.601.2501.09820-01-202019081-00673,954,208310.56-210.564.295.933466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc27-03-202082.3000EUR0.10% 100 EUR5.00%-5.88%-6.63%-1.73%-4.12%-6.78%-4.55%---29.02.2020-0.20%2.75%29-03-202022-10-20191.861.5000.03028-10-201924-1086-052301,257296.04-196.04BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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%29-03-202003-03-20201.651.300.3460.05410-03-2020821107003,163,332280.75-180.7518.693.05303-0.320.101000BAL-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
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%29-03-202010-01-20201.250.9002.23405-02-20201150158-17201785,316,975278.05-178.053.844.11982BOND-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27-03-202064.3300EUR0.36% 100 EUR4.50%-6.24%-6.02%-2.90%-1.21%-----29-03-202030-09-20191.551.3000.51717-01-2020102946141813848,989,604268.31-168.3113.941.8116112.19BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ABWGBAberdeen Global - World Government Bond Fund27-03-202010.9098USD0.94% 100,000 EUR6.38%-0.92%1.37%1.86%2.25%4.04%3.03%1.69%--29.02.20200.33%1.78%2.18%6.27%0.99%2.22%29-03-202031-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27-03-202051.5500USD-2.52% 1,000 USD4.50%-8.27%-10.97%-9.23%-9.32%-----29-03-202026-07-20192.004štvrťročne32.6725.05%30-06-20191.751.5000.27909-10-201943163216430412,636,383262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)27-03-202046.6300EUR-2.81% 100 EUR4.50%-8.87%-10.10%-10.12%-6.76%-----29-03-202026-07-20191.780štvrťročne32.3744.95%30-06-20191.751.5000.27903-10-201943163216430420,799,794262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund27-03-20206.6528USD2.36% 100,000 EUR6.38%-2.78%-4.20%-2.53%-2.98%-2.43%0.36%-0.06%-0.66%0.74%29.02.20200.15%1.88%1.68%6.44%0.94%1.94%-0.11%0.61%0.21%0.74%29-03-202031-10-20191.231.0000.48101-02-202012088003815,874,720262.60-162.6011.051.83003.601.835149BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
NNFCMCNN (L) First Class Multi Asset - P Cap H CZK27-03-2020490.6200CZK-0.35% 100,000 EUR5.00%-5.15%-6.58%-5.19%-3.63%-3.10%-1.80%---29.02.2020-0.04%1.55%0.16%3.90%29-03-202030-06-20191.311.000.70028-03-20203937204289185643,914,343261.83-161.8316.642.552951.146.990.1300%-0.22%0.1454%-1.78%
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis27-03-20208.8800USD1.14% 1,000 USD3.00%-10.48%-9.85%-9.11%-8.07%-6.72%-3.85%-1.44%--29.02.2020-0.03%1.98%-0.17%7.08%29-03-202016-12-20190.192štvrťročne40.1922.18%10-02-20201.120.900.14426-02-2020-9-11100011127,060254.17-154.172.783.272773BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc27-03-20209.9700USD1.22% 1,000 USD3.00%-10.02%-9.36%-8.20%-6.74%-4.87%-0.10%0.86%--29.02.20200.27%0.74%3.24%4.05%29-03-202016-12-20191.110.900.16315-01-2020-7-11062010632,689,019253.70-153.702.913.242773BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF27-03-202012.1600CHF0.41% 1,000 CHF5.00%-6.75%-7.81%-7.60%-12.77%-12.14%-5.83%-3.32%-2.47%0.67%29.02.2020-0.25%3.22%0.14%10.29%-0.06%2.31%-0.20%2.55%1.61%2.35%29-03-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR27-03-202010.8400EUR-0.28% 100 EUR5.00%-7.59%-6.71%-7.74%-16.93%-16.42%-11.24%-8.10%-4.64%-1.42%29.02.2020-0.77%4.66%-5.11%11.65%-4.12%5.22%-1.66%3.11%-0.09%2.35%29-03-202001-07-20191.169ročne11.16910.75%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
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)27-03-2020105.1400EUR-0.24% 100 EUR5.00%-8.97%-17.85%-14.49%-17.36%-19.81%-9.61%-9.10%-10.99%-29.02.2020-0.70%4.41%-4.37%12.17%-5.69%6.11%-9.35%1.34%29-03-202030-06-20191.341.000.10024-01-2020420562051,834,107248.80-148.801.490.24COM-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127-03-20207.2100EUR0.28% 100 EUR5.00%-4.38%-5.63%-5.75%-15.97%-15.38%-10.30%-7.63%-6.01%-29.02.2020-0.73%3.45%-5.55%8.60%-5.02%2.00%-4.03%2.53%29-03-202001-07-20190.612ročne10.6128.51%29-01-20201.411.050.15023-02-20203206800108401,409,394246.64-146.642.911.514951BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR27-03-202024.0300EUR-0.33% 100 EUR3.00%-5.28%-4.64%-6.35%-5.91%-5.62%-2.73%-1.52%1.07%3.07%29.02.2020-0.11%3.64%2.37%12.31%1.49%5.09%3.01%2.61%3.69%1.54%29-03-202028-02-20202.091.750.11005-03-20203206800108178,368,094246.64-146.642.911.514951BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-03-20207.2300CHF0.42% 1,000 CHF5.00%-4.37%-5.61%-5.98%-16.03%-15.54%-10.52%-7.95%-6.46%-29.02.2020-0.75%3.45%-5.85%8.45%-5.47%1.87%-4.53%2.51%29-03-202001-07-20190.600ročne10.6008.33%29-01-20201.411.050.21031-01-202032068001088,571,413246.64-146.642.911.514951BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25627-03-202028.3200USD0.28% 1,000 USD5.00%-4.19%-4.97%-4.52%-7.48%-6.01%-1.27%-0.41%-0.22%1.86%29.02.20200.05%2.66%3.28%7.34%1.81%2.97%1.08%1.39%2.19%1.40%29-03-202028-02-20201.401.050.110-722-03-202032068001081,174,337,828246.64-146.642.911.514951BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-03-20204,475.8501CZK1.21% 100,000 EUR1.20%-12.85%-13.03%-12.33%-11.38%-9.41%-3.38%-1.72%--29.02.20200.09%1.54%1.66%6.07%29-03-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis27-03-202091.5300EUR1.18% 100 EUR3.00%-10.48%-10.20%-9.63%-8.80%-7.78%-2.86%---29-03-202015-09-20170.167štvrťročne10.6670.74%04-12-20191.120.900.16314-12-20192-098-0010485,552246.21-146.212.993.063466BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc27-03-202092.1600EUR1.19% 100 EUR3.00%-10.37%-10.11%-9.54%-8.72%-7.72%-2.76%---29.02.20200.05%0.74%29-03-202022-11-20191.110.900.16303-12-20192-098-001046,076,902246.21-146.212.993.063466BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)27-03-2020173.9300CZK-0.24% 25,000 CZK5.00%-9.46%-18.18%-14.56%-17.08%-19.25%-9.92%-9.54%-11.47%-29.02.2020-0.72%4.40%-4.90%10.97%-6.46%5.97%-10.05%1.31%29-03-202030-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)27-03-202065.0700EUR-2.82% 100 EUR4.50%-8.87%-9.15%-8.18%-3.71%-----29-03-202030-09-20191.751.5000.27919-12-20195296331712842,546,587242.33-142.3314.561.682542.685.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis27-03-202086.4800EUR1.18% 100 EUR3.00%-10.37%-10.11%-11.63%-10.81%-9.82%-4.94%---29.02.2020-0.14%1.31%29-03-202016-12-20192.266ročne12.2662.65%20-01-20201.120.900.14401-02-20203-098-10110168,832,688241.29-141.292.873.112773BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y26-03-2020117.3600USD3.10% 1,000 USD3.00%-17.14%-17.03%-14.95%-15.39%-17.79%-9.05%-7.61%--29.02.2020-0.23%4.51%-2.20%11.82%-3.86%3.20%29-03-202016-04-20199.020ročne19.0207.92%10-03-20201.851.5001.32325-03-20207093-012935,683,959241.09-141.095.670.91005.20BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD26-03-2020188.1600USD3.11% 1,000 USD3.00%-17.13%-17.03%-14.94%-15.39%-12.26%-3.33%-1.66%-3.40%-0.81%29.02.20200.27%3.52%3.94%12.78%2.20%3.72%-0.64%1.70%-0.34%1.04%29-03-202017-02-20201.851.5001.40809-03-20207093-0129339,916,918241.09-141.095.670.91005.20BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged26-03-202058.2100EUR3.04% 100 EUR3.00%-17.68%-17.90%-16.42%-17.47%-15.11%-6.11%-3.92%-5.04%-2.05%29.02.20200.04%3.52%1.27%12.87%0.16%2.91%-2.03%1.25%-1.38%1.33%29-03-202010-03-20201.851.5001.32314-03-20207093-0129338,366,022241.09-141.095.670.91005.20BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)27-03-202043.9800EUR-2.50% 100 EUR4.50%-8.60%-10.68%-8.55%-8.36%-----29-03-202031-10-20191.751.5000.27902-02-202052863417027213,032,342240.20-140.2014.161.732352.645.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)27-03-2020700.8000CZK-2.52% 25,000 CZK4.50%-8.70%-11.49%-9.99%-10.26%-----29-03-202028-01-20208.515štvrťročne134.0584.74%31-10-20191.751.5000.27912-02-20205286341702721,469,518,676240.20-140.2014.161.732352.645.23BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27-03-2020903.6400CZK-2.52% 25,000 CZK4.50%-8.71%-10.55%-8.02%-7.30%-----29-03-202031-10-20191.751.5000.27922-02-2020528634170272415,687,390240.20-140.2014.161.732352.645.23BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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