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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 
PAREEMBNP Parvest Enhanced Bond 6M EUR16-08-2019109.6600EUR-0.06% 100 EUR3.00%-0.08%0.07%0.76%1.13%0.49%-0.14%0.01%0.15%0.30%31.05.2019-0.01%0.41%-0.19%1.60%0.44%0.43%1.43%0.31%2.47%0.21%20-08-201912-04-20190.410.2500.37126-06-20193306700337191,326,700107,771.50-107,671.500.462.02BOND-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-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREINBBNP Parvest Euro Inflation-Linked Bond16-08-2019147.3900EUR0.55% 100 EUR3.00%2.60%6.58%7.24%7.53%6.09%1.43%2.16%2.19%2.05%31.05.20190.01%1.63%0.61%3.81%5.04%2.31%12.51%1.17%15.16%0.73%20-08-201912-06-20191.130.7500.05908-07-20194096004043,560,334104,683.57-104,583.57BOND-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
PAREBBNP Parvest Euro Bond16-08-2019234.1800EUR0.42% 100 EUR3.00%2.35%4.70%6.09%7.63%6.58%1.12%2.11%3.30%3.24%31.05.20190.03%1.12%0.44%3.39%5.15%2.67%16.84%1.96%24.72%0.87%20-08-201908-05-20191.120.750026-06-20193097-00133238,894,1741,314.76-1,214.760.446.58BOND-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR16-08-2019878.9800EUR0.12% 100 EUR5.00%0.02%2.59%3.62%6.78%4.40%-2.30%1.20%--31.05.2019-0.15%2.51%-2.84%10.04%20-08-201931-12-20181.201.0002.19208-07-20197092111051,605,737706.16-606.1676.000.3800BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
BNPBARBNP Parvest Absolute Return Medium Vol Bond EUR16-08-201984.2300EUR0.84% 100 EUR3.00%-0.75%-0.55%-1.36%-3.58%-5.21%-2.86%---31.05.2019-0.23%1.08%-2.79%4.33%20-08-201912-04-20191.471.1000.67626-06-2019-340124-101432,407,086663.53-563.53BOND-GLBBNPBARUSD1.8355%-4.06%-11.57%0.802.793.06%4/14BOND-GLBBNPBARUSD1.0263%6.32%15.76%0.762.421.92%4/14BOND-GLBBOND-GLBBOND-GLB
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y16-08-2019365.5600EUR0.60% 100 EUR3.00%1.55%3.56%3.63%6.93%5.62%-1.08%0.59%-1.08%0.98%31.05.2019-0.08%2.42%-2.91%6.79%-4.14%3.87%-4.59%2.06%0.04%1.78%20-08-201918-04-20185.760ročne15.7601.59%08-03-20191.140.7500.44526-06-2019-7301730135319,555,558543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBOND-GLBBOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPLBCWBNP Paribas L1 Bond World Plus16-08-20191,724.7000EUR0.60% 100 EUR3.00%1.55%3.55%5.71%9.08%7.75%0.68%2.52%1.56%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%20-08-201906-02-20191.140.7500.44526-06-2019-73017301353667,784543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/16BOND-GLBBNPLBCWUSD0.1454%-5.91%-5.94%0.742.066.51%4/13BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)16-08-2019100.1500EUR-0.16% 100 EUR4.50%0.08%--------20-08-201928-02-20190.850.500.0100.37027-06-201949051002112,112,759504.99-404.99
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-08-2019246.3600USD0.31% 1,000 USD4.50%2.13%6.29%7.39%9.64%8.10%3.78%3.55%4.16%6.07%31.05.20190.21%1.20%2.12%3.36%7.19%0.95%20.76%2.45%40.32%2.44%20-08-201928-02-20191.200.800.3900.41818-07-2019-18-011717497220,182,581449.48-349.4824.100.632.8010.225842BOND-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.
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)16-08-201953.2100EUR0.72% 100 EUR4.50%3.14%--------20-08-201928-02-20191.200.9500.41816-07-2019-18-0117174977,697,465449.48-349.4824.100.632.8010.225842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)USD1,000 USD4.50%---------28-02-20191.300.9000.41815-07-2019-18-0117174974,568,114449.48-349.4824.100.632.8010.225842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELUBNP Parvest Local Emerging Bond USD - distribution Y16-08-201957.9800USD0.50% 1,000 USD3.00%-2.16%4.28%-3.41%1.47%0.92%-6.06%-9.49%--31.05.2019-0.39%5.76%-4.76%13.89%-23.26%5.30%20-08-201916-04-20193.750ročne13.7506.50%08-05-20191.771.4000.99909-07-20197-093-00943,188,241434.58-334.58BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-08-20192,659.0300CZK0.30% 25,000 CZK4.50%2.03%6.04%6.79%8.26%6.00%0.82%1.21%--31.05.2019-0.04%1.23%-0.80%3.08%20-08-201931-12-20181.200.800.3700.41826-06-2019-9010630218772,076,279423.59-323.593.379.165842BOND-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
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)USD1,000 USD4.50%---------28-02-20191.000.7500.37016-07-201973126-0101141,545423.48-323.48
PARBWLHEBNP Parvest Local Emerging Bond EUR hedged16-08-201982.6400EUR0.50% 100 EUR3.00%-2.43%3.44%1.30%5.54%4.15%-2.61%-5.44%-4.51%-31.05.2019-0.11%4.73%-0.83%14.70%-10.94%4.54%-24.15%0.85%20-08-201908-03-20191.771.4000.82226-06-20191008910932,657,043364.32-264.326.655.17BOND-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
PARBWLUBNP Parvest Local Emerging Bond USD16-08-2019133.4200USD0.50% 1,000 USD3.00%-2.16%4.28%2.98%8.20%7.61%0.07%-3.53%-3.00%0.39%31.05.20190.11%4.72%1.51%14.58%-6.35%5.54%-19.62%0.97%-11.75%1.99%20-08-201912-04-20191.771.4000.82226-06-201910089109324,997,379364.32-264.326.655.17BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16-08-2019158.8300EUR0.83% 100 EUR4.50%3.99%8.42%11.68%15.90%14.56%2.84%5.39%5.11%-31.05.20190.17%2.09%1.01%6.45%12.31%5.68%20-08-201928-02-20191.200.800.2600.24526-06-2019-170117-007016,455,520359.94-259.943.279.21BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-08-201930.1000USD0.43% 1,000 USD4.50%2.91%7.69%10.10%12.95%11.69%2.35%1.54%3.51%3.16%31.05.20190.14%3.02%2.03%9.54%4.11%2.26%11.99%2.14%18.88%1.39%20-08-201928-09-20181.200.800.4400.24526-06-2019-300130006128,668,614357.72-257.723.357.62BOND-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
PARBBWEBNP Parvest Emerging Bond Opportunities EUR Hedged16-08-201970.0800EUR0.49% 100 EUR3.00%-1.67%3.20%3.03%7.53%5.59%-0.56%-2.39%-1.59%0.94%31.05.20190.07%3.86%0.82%13.01%-3.01%3.75%-11.02%0.99%-5.21%1.79%20-08-201912-04-20191.881.5000.97526-06-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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 Parvest Emerging Bond Opportunities USD16-08-2019221.8800USD0.50% 1,000 USD3.00%-1.41%4.00%4.69%10.14%9.03%2.07%-0.50%-0.17%2.03%31.05.20190.28%3.86%3.03%12.67%1.55%4.67%-6.31%1.04%0.01%1.53%20-08-201912-04-20191.881.5000.97526-06-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-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
PARBSWYBNP Parvest Emerging Bond Opportunities USD - distribution Y16-08-2019138.4000USD0.50% 1,000 USD3.00%-1.41%4.01%-1.90%3.21%2.17%-3.97%-6.51%--31.05.2019-0.21%4.98%-3.07%12.19%-15.55%3.89%20-08-201918-04-20189.040ročne19.0406.56%08-03-20191.881.5000.97526-06-2019100891118610,229,064334.22-234.228.841.15006.676.33BOND-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
PARBAEYBNP Parvest Asia ex-Japan Bond EUR - distribution Y16-08-2019110.0400EUR0.63% 100 EUR3.00%1.11%4.41%1.88%7.76%6.50%-3.14%2.21%0.00%-31.05.2019-0.25%3.79%-3.99%12.37%5.62%9.22%20-08-201916-04-20194.720ročne14.7204.32%22-07-20191.621.250008-08-201914086-00807,005,584326.39-226.394.225.892872BOND-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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19-08-20196.7995USD-0.02% 100,000 EUR6.38%-1.23%1.48%-0.23%2.75%1.31%0.64%-0.49%0.05%1.73%31.05.20190.08%1.77%1.39%6.44%0.34%2.25%-1.91%0.61%4.13%1.15%20-08-201928-02-20191.241.0000.49226-06-20197093104116,369,864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
FORBEPBNP Paribas L1 Bond Euro Opportunities16-08-2019457.8200EUR0.62% 100 EUR3.00%2.52%5.34%7.48%8.81%8.02%2.06%2.08%3.25%4.08%31.05.20190.03%1.00%-0.89%2.71%2.77%3.80%17.19%2.18%31.32%1.36%20-08-201908-03-20191.140.7500.24626-06-2019-56014973370142,609,471313.37-213.37BOND-INGR-EURFORBEPEUR-0.4457%-1.29%-1.74%0.780.96-0.49%3/5BOND-INGR-EURFORBEPEUR-0.4268%-0.22%0.40%0.820.990.62%2/5BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8BOND-INGR-EURFORBEPEUR-0.1677%1.49%-0.71%0.932.342.93%1/8BOND-INGR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------25-04-20191.388štvrťročne22.77628-02-20191.751.5000.27915-07-2019102862016232413,497,282292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)16-08-2019977.2800CZK0.27% 25,000 CZK4.50%-0.33%--------20-08-201928-02-20191.751.5000.27915-07-20191028620162324446,093,472292.31-192.3113.431.602343.114.78BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)16-08-201953.6300USD0.28% 1,000 USD4.50%-0.33%--------20-08-201928-02-20191.751.5000.27915-07-201910286201623243,740,758292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)16-08-201947.9700EUR0.25% 100 EUR4.50%-0.60%--------20-08-201928-02-20191.751.5000.27915-07-2019102862016232420,793,177292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)16-08-2019774.4800CZK0.27% 25,000 CZK4.50%-1.40%--------20-08-201925-04-201919.425štvrťročne238.8505.03%28-02-20191.751.5000.27915-07-201910286201623241,578,947,813292.31-192.3113.431.602343.114.78BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)16-08-201939.1000EUR0.26% 100 EUR4.50%-1.68%--------20-08-201925-04-20190.998štvrťročne21.9965.12%28-02-20191.751.5000.27915-07-2019102862016232488,888,109292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)16-08-201969.4500EUR0.70% 100 EUR4.50%0.74%--------20-08-201928-02-20191.751.5000.27915-07-201910286201623242,691,561292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31-07-201950.8700EUR0.00% 100 EUR4.50%2.81%--------20-08-201925-04-20191.228mesačne27.36714.48%28-02-20191.751.5000.27931-07-2019102862016232322,079,435292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)16-08-201965.3400EUR0.40% 100 EUR4.50%-0.64%--------20-08-201928-02-20191.551.3000.51713-07-20199236081023739,674,746285.76-185.7615.942.191482.208.73BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19-08-20193,038.4500CZK0.04% 25,000 CZK3.00%0.35%2.04%3.91%5.14%3.68%----20-08-201907-08-20191.120.900.16313-08-2019-170117-00115105,309,377284.77-184.773.422.903961BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis19-08-201997.6900EUR0.03% 100 EUR3.00%0.17%1.48%2.83%1.78%0.14%----20-08-201917-12-20181.995ročne11.9952.04%07-08-20191.110.900.16319-08-2019-170117-00115192,889,849284.77-184.773.422.903961BAL-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
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc19-08-201983.9300EUR0.07% 100 EUR5.00%-1.94%-1.37%-8.16%-10.25%-11.25%-4.49%---30.06.2019-0.40%2.21%20-08-201912-04-20191.861.5000.03026-06-20193988-050361,312279.11-179.11-0.150.93BAL-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
PARBAUBNP Parvest Asia ex-Japan Bond USD16-08-2019169.0100USD0.22% 1,000 USD3.00%0.03%3.71%4.95%9.73%8.48%0.63%2.35%--31.05.20190.04%1.58%0.74%7.21%8.01%2.79%20-08-201912-04-20191.621.2500.85026-06-20192197009227,571,189274.48-174.484.615.682674BOND-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16-08-2019124.1200EUR0.71% 100 EUR4.50%3.16%5.20%5.38%2.13%-0.48%-0.79%0.55%0.78%-31.05.2019-0.07%2.01%0.07%5.83%3.69%2.33%6.35%1.17%20-08-201931-12-20181.150.750.2500.20426-06-2019-870187-003910,774,419269.48-169.481.7214.21BOND-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16-08-20191,754.1800USD0.40% 1,000 USD3.00%0.19%0.93%2.40%4.81%3.19%0.52%1.73%2.35%5.41%31.05.20190.05%1.14%0.45%3.39%6.25%2.80%16.03%1.68%38.32%3.30%20-08-201912-04-20191.250.9000.24326-06-2019640202-166035434,131,647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc19-08-2019101.7000EUR0.04% 100 EUR3.00%0.16%1.46%2.80%3.89%2.21%----20-08-201922-04-20191.110.900.16326-06-2019-2401240013318,084,323264.17-164.174.293.044951BAL-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 - acc19-08-201910.8100USD0.09% 1,000 USD3.00%0.37%2.27%4.44%6.40%5.46%3.04%---31.05.20190.24%0.71%2.63%2.85%20-08-201927-03-20191.120.900.16326-06-2019-2401240013322,138,650264.17-164.174.293.044951BAL-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
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis19-08-20199.7700USD0.10% 1,000 USD3.00%0.41%1.77%3.39%4.83%3.39%-0.34%---31.05.2019-0.02%1.92%-0.29%6.64%20-08-201917-06-20190.096štvrťročne20.1921.97%10-07-20191.120.900.16321-07-2019-170117001171,739263.89-163.893.483.184456BAL-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19-08-2019101.1100EUR0.04% 100 EUR3.00%0.16%1.48%2.84%3.94%2.26%----20-08-201915-09-20170.167štvrťročne10.6670.66%22-04-20191.110.900.16326-06-2019-23012300131270,715259.99-159.994.023.204852BAL-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
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis19-08-201985.5600EUR0.07% 100 EUR5.00%-1.94%-1.37%-8.16%-10.24%-11.23%-4.44%---31.05.2019-0.41%2.22%20-08-2019ročne19-03-20191.861.5000.03026-06-201912583-054386,292259.40-159.40-0.140.97BAL-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
PARBAHEBNP Parvest Asia ex-Japan Bond H EUR16-08-2019104.1700EUR0.20% 100 EUR3.00%-0.22%2.92%3.35%7.23%5.23%-1.75%0.56%--31.05.2019-0.15%1.56%-1.18%7.69%3.99%3.43%20-08-201912-04-20191.621.2500.85026-06-2019151840095603,630251.65-151.654.955.472674BOND-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
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)16-08-2019121.3500EUR0.01% 100 EUR5.00%-3.96%-4.99%-7.27%-9.94%-13.06%-5.47%-10.87%-9.67%-31.05.2019-0.29%4.43%-1.24%13.63%-20.88%7.10%-40.51%1.40%20-08-201931-12-20181.341.0000.138-12826-06-2019770221031,999,961250.49-150.492.340.19COM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19-08-201914.7400EUR0.14% 100 EUR3.50%-1.14%0.20%2.01%6.81%5.89%3.28%3.62%4.28%5.05%31.05.20190.33%3.35%1.70%11.86%10.00%5.37%26.89%2.58%37.96%1.96%20-08-201927-06-20191.681.250.36028-06-20193027222160029863,363,585250.17-150.1711.661.392618BAL-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
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR19-08-201913.5700EUR0.15% 100 EUR5.25%-2.09%-0.80%0.97%5.77%4.87%2.72%3.28%3.99%4.66%31.05.20190.31%3.38%1.51%11.92%9.67%5.43%25.82%2.50%35.22%1.82%20-08-201901-08-20180.041ročne10.0410.30%24-03-20191.681.250.39026-06-2019827442267928735,910,596248.15-148.1512.191.491915BAL-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-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)16-08-20195,116.8100CZK0.00% 100,000 EUR1.20%0.65%2.73%4.94%6.69%5.55%1.41%0.54%--31.05.20190.15%1.31%1.15%5.72%20-08-201931-12-20181.531.2000.62614226-06-2019909010469197,333,629246.43-146.434.695.51BOND-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 EUR16-08-2019281.2900EUR-0.01% 100 EUR1.20%0.49%2.33%4.23%5.93%4.58%1.99%1.08%--31.05.20190.21%1.30%2.09%6.14%20-08-201931-12-20181.210.9000.22014226-06-20199090104694,376,291246.43-146.434.695.51BOND-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
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