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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 
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond27-01-2020146.2000EUR0.48% 100 EUR3.00%0.90%0.38%0.46%5.39%5.74%2.02%1.13%2.11%1.90%31.12.20190.09%1.66%0.97%4.55%1.01%1.34%2.01%0.69%1.99%0.64%29-01-202012-04-20191.130.7500.10418-09-20194096-003946,133,628143,569.94-143,469.94BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBEUBNP Paribas Funds Target Risk Balanced27-01-2020277.6000EUR-0.20% 100 EUR3.00%0.63%3.13%5.15%8.67%14.32%5.53%3.79%4.68%4.32%31.12.20190.44%2.50%3.99%8.59%3.40%1.86%4.23%1.78%4.13%0.92%29-01-202013-09-20191.771.100014-10-2019-294776604627,576,95157,308.05-57,208.0514.671.582889.453169BAL-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 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
PAREBBNP Paribas Funds Euro Bond27-01-2020231.0500EUR0.47% 100 EUR3.00%1.06%-0.02%0.40%3.48%4.75%1.95%1.07%2.56%2.74%31.12.20190.08%1.20%0.71%4.30%0.93%1.30%2.50%1.36%3.00%0.48%29-01-202008-05-20191.120.750018-09-20193097-00133238,894,1741,314.76-1,214.760.446.58BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLUSBNP Paribas Funds Local Emerging Bond27-01-202086.2400USD-0.74% 1,000 USD3.00%-0.53%0.12%-0.08%5.67%4.76%2.70%-1.26%-3.73%-31.12.20190.35%4.64%1.92%14.58%-0.73%4.55%-3.92%1.30%29-01-202009-12-20192.271.9001.18118-12-20197093-00839,810,974431.48-331.485.13BOND-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 Y24-01-2020127.3200USD0.02% 1,000 USD3.00%1.45%2.54%2.92%5.99%4.48%-1.84%-1.01%-1.56%-31.12.2019-0.15%2.67%-2.86%7.69%-1.88%2.21%-1.33%0.95%28-01-202016-04-20195.460ročne15.4604.29%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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-01-2020251.8800USD0.22% 1,000 USD4.50%1.31%1.46%3.80%7.98%10.46%5.20%2.77%3.69%5.21%31.12.20190.38%1.31%3.50%5.32%2.54%1.56%3.31%1.36%4.39%1.12%29-01-202028-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-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.
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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR27-01-2020108.2300EUR-0.62% 100 EUR3.00%0.87%0.96%1.21%7.52%8.97%2.25%-0.08%-0.71%-31.12.20190.20%3.40%1.78%11.61%0.36%2.53%-1.01%1.85%29-01-202013-09-20191.771.400019-10-20195095-009311,863,320417.13-317.135.71BOND-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)27-01-202054.9900EUR0.33% 100 EUR4.50%2.69%2.17%5.00%------29-01-202030-06-20191.200.9500.29822-09-2019-17-01161114407,852,242414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27-01-2020117.9500USD0.21% 1,000 USD4.50%1.31%1.46%3.94%------29-01-202030-06-20191.200.9500.29822-09-2019-17-01161114405,782,439414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)27-01-202049.1000EUR-0.49% 100 EUR4.50%-0.28%1.43%1.45%------29-01-202031-12-20181.851.5000.27918-09-201972963116234622,236,139391.93-291.9312.851.642543.374.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)27-01-2020790.1200CZK-0.48% 25,000 CZK4.50%-0.21%0.64%1.24%------29-01-202028-01-201910.911štvrťročne143.6425.50%31-12-20181.851.5000.27918-09-20197296311623461,613,134,168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-01-20202,709.2100CZK0.23% 25,000 CZK4.50%1.21%1.17%3.37%7.26%9.36%2.49%0.48%--31.12.20190.16%1.75%0.62%5.81%29-01-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27-01-202062.8100EUR-0.62% 100 EUR3.00%0.87%0.95%1.19%7.51%2.28%-4.10%-6.19%-7.00%-31.12.2019-0.31%4.63%-4.53%10.88%-5.83%2.07%-7.26%1.46%29-01-202016-04-20193.820ročne13.8206.04%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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27-01-202083.3600EUR-0.76% 100 EUR3.00%-0.71%-0.54%-1.34%3.62%1.97%0.34%-3.00%-5.16%-31.12.20190.16%4.65%-0.26%14.61%-2.32%3.81%-5.08%1.08%29-01-202008-03-20191.771.4000.82218-09-20191008910932,657,043364.32-264.326.655.17BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27-01-2020161.5100EUR0.41% 100 EUR4.50%2.29%1.24%4.70%10.35%14.49%4.51%3.08%5.49%-31.12.20190.28%2.36%2.61%10.98%2.66%4.17%4.81%2.01%29-01-202028-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-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 Bond27-01-2020260.6000EUR-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27-01-20201,008.0500CZK-0.49% 25,000 CZK4.50%-0.21%1.74%2.37%------29-01-202028-02-20191.851.5000.27918-09-2019628660178329447,362,005341.08-241.0813.761.662443.144.66BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)27-01-202039.5800EUR-0.50% 100 EUR4.50%-0.30%0.28%0.33%------29-01-202025-04-20190.998štvrťročne21.9965.02%28-02-20191.851.5000.27918-09-201962866017832992,938,878341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27-01-2020142.1000USD-0.50% 1,000 USD3.00%0.10%1.41%0.94%6.46%1.16%-1.48%-3.42%--31.12.2019-0.03%4.69%-1.97%12.03%-4.18%3.43%29-01-202018-04-20189.040ročne19.0406.33%08-03-20191.881.5000.97518-09-2019100891118610,229,064334.22-234.228.841.15006.676.33BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged27-01-202071.0600EUR-0.55% 100 EUR3.00%-0.13%0.72%-0.50%4.13%4.73%1.90%0.56%-2.48%-0.04%31.12.20190.23%3.68%1.56%13.14%-0.08%3.12%-2.20%1.02%-1.28%1.30%29-01-202012-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27-01-2020227.8000USD-0.51% 1,000 USD3.00%0.09%1.40%0.93%6.45%7.95%4.72%2.79%-0.91%1.15%31.12.20190.46%3.68%4.17%13.00%1.86%3.99%-0.90%1.35%-0.30%1.02%29-01-202012-04-20191.881.5000.97518-09-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund28-01-20206.9427USD-0.43% 100,000 EUR6.38%-0.03%0.57%1.19%2.56%2.26%2.44%0.57%-0.06%1.39%31.12.20190.27%1.87%1.74%6.46%0.77%2.06%-0.19%0.67%0.28%0.77%29-01-202028-02-20191.241.0000.49218-09-20197093104116,369,864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27-01-202030.3400USD0.26% 1,000 USD4.50%0.90%0.50%3.62%8.82%10.57%5.48%2.35%2.49%2.65%31.12.20190.46%2.79%3.06%10.82%1.81%2.57%1.97%1.89%2.52%1.09%29-01-202030-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-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
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR24-01-2020165.4100EUR0.20% 100 EUR3.00%2.04%3.27%4.02%7.70%12.48%1.55%3.33%5.09%-31.12.20190.03%2.87%1.02%14.22%3.05%8.01%5.32%2.61%28-01-202010-01-20201.601.2501.09820-01-202019081-00673,954,208310.56-210.564.295.933466BOND-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
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR24-01-2020105.9300EUR0.00% 100 EUR3.00%1.24%1.88%1.52%3.76%6.13%-0.11%0.88%0.70%-31.12.2019-0.01%1.63%-1.08%7.72%0.23%2.75%28-01-202010-01-20201.601.2501.09823-01-202019081-0067550,599310.56-210.564.295.933466BOND-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
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc28-01-202085.1500EUR-0.72% 100 EUR5.00%-3.39%-1.13%-2.49%-3.49%-7.54%-3.12%---31.12.2019-0.15%2.40%29-01-202022-10-20191.861.5000.03028-10-201924-1086-052301,257296.04-196.04BAL-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27-01-2020123.6400EUR-0.02% 100 EUR4.50%1.47%2.41%1.04%4.08%4.90%-0.97%-0.13%0.29%1.83%31.12.2019-0.13%1.84%-1.04%5.16%0.24%2.15%0.79%0.99%1.45%1.69%29-01-202031-12-20181.150.750.2500.20418-09-2019-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27-01-202068.3700EUR-0.73% 100 EUR4.50%-0.12%2.92%3.37%------29-01-202030-09-20191.551.3000.51717-01-2020102946141813848,989,604268.31-168.3113.941.8116112.19BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ABWGBAberdeen Global - World Government Bond Fund28-01-202010.9221USD0.17% 100,000 EUR6.38%1.48%1.91%2.33%5.92%5.96%3.96%1.37%--31.12.20190.31%1.71%1.91%6.08%0.74%2.00%29-01-202031-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-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
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis28-01-20209.9000USD-0.10% 1,000 USD3.00%0.51%0.92%1.54%3.34%5.54%-0.17%0.89%--31.12.2019-0.01%1.96%-0.17%7.14%29-01-202015-03-20190.048štvrťročne10.1921.94%22-04-20191.120.900.16318-09-2019-240124001331,703264.17-164.174.293.044951BAL-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
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)27-01-202052.5400EUR-0.36% 100 EUR4.50%1.29%1.70%3.28%------29-01-202026-07-20191.780štvrťročne32.3744.50%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
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27-01-202057.8500USD-0.48% 1,000 USD4.50%-0.09%0.98%1.74%------29-01-202026-07-20192.004štvrťročne32.6724.60%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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis28-01-202096.4600EUR-0.04% 100 EUR3.00%0.26%-1.60%-1.25%0.26%2.04%-1.37%---31.12.2019-0.11%1.36%29-01-202017-12-20181.995ročne11.9952.07%22-04-20191.110.900.16318-09-2019-23012300131202,385,906259.99-159.994.023.204852BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc28-01-202011.0600USD0.00% 1,000 USD3.00%0.55%1.37%2.50%4.93%7.59%3.55%3.13%--31.12.20190.29%0.81%3.13%3.86%29-01-202016-12-20191.110.900.16315-01-2020-7-11062010632,689,019253.70-153.702.913.242773BAL-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 CHF27-01-202013.2300CHF-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
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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR28-01-202015.2900EUR0.13% 100 EUR3.50%0.00%1.19%2.00%2.76%8.21%1.85%2.42%4.79%4.76%31.12.20190.14%2.98%3.25%11.34%2.32%4.42%4.31%2.01%4.46%1.39%29-01-202012-03-20191.681.250.36018-09-2019827442267928765,330,617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-01-20205,147.4100CZK-0.25% 100,000 EUR1.20%0.02%1.20%0.58%2.99%6.63%1.35%1.29%--31.12.20190.13%1.53%1.86%6.38%29-01-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-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
INGRFCYNN (L) First Class Yield Opportunities EUR27-01-2020281.3500EUR-0.26% 100 EUR1.20%0.01%0.96%-0.09%1.94%5.22%1.56%1.68%--31.12.20190.15%1.50%2.46%6.21%1.66%1.27%29-01-202031-12-20181.210.9000.22014218-09-20199090104694,376,291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc28-01-2020102.8000EUR-0.04% 100 EUR3.00%0.27%0.73%1.08%2.62%4.42%0.89%---31.12.20190.07%0.82%29-01-202022-11-20191.110.900.16303-12-20192-098-001046,076,902246.21-146.212.993.063466BAL-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis28-01-2020102.2000EUR-0.05% 100 EUR3.00%0.26%0.73%1.09%2.63%4.47%----29-01-202015-09-20170.167štvrťročne10.6670.65%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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)28-01-202012.0700EUR0.00% 100 EUR3.50%-1.63%-0.33%-0.41%-0.74%1.09%0.19%0.10%2.09%2.60%31.12.20190.09%1.64%1.07%5.32%0.95%1.63%2.47%2.46%2.94%0.83%29-01-202022-05-20191.681.250.36018-09-20192929241860929680,261,640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
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
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
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)27-01-202072.5400EUR-0.37% 100 EUR4.50%1.28%2.79%3.91%------29-01-202030-09-20191.751.5000.27919-12-20195296331712842,546,587242.33-142.3314.561.682542.685.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y24-01-2020114.0300EUR0.20% 100 EUR3.00%2.04%3.28%4.01%7.70%7.64%-2.70%-0.60%1.06%-31.12.2019-0.32%3.49%-3.13%13.62%-0.84%7.50%28-01-202018-04-20184.300ročne14.3003.78%06-02-20191.621.2500.85018-09-20191518300906,620,045242.21-142.215.055.552674BOND-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
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)27-01-202055.5600USD-0.48% 1,000 USD4.50%-0.07%2.08%2.85%------29-01-202030-09-20191.751.5000.27917-01-20205286341702723,513,432240.20-140.2014.161.732352.645.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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