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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 Bond02-07-2020140.6900EUR0.43% 100 EUR3.00%2.23%3.91%-2.74%-3.71%-1.28%0.82%0.89%1.86%1.45%31.05.20200.01%2.43%1.11%5.03%0.78%1.16%1.69%1.34%1.97%0.76%05-07-202012-04-20191.130.7500.10424-06-20204096-003946,133,628143,569.94-143,469.94BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR02-07-2020108.6600EUR0.08% 100 EUR3.00%0.73%2.81%-0.95%-0.97%-0.86%-0.49%-0.15%-0.00%0.16%31.05.2020-0.06%1.25%-0.31%2.17%-0.09%0.59%0.09%0.44%0.22%0.32%05-07-202012-04-20190.410.2500.37124-06-20203306700337191,326,700107,771.50-107,671.500.462.02BOND-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
PAREBBNP Paribas Funds Euro Bond02-07-2020228.4500EUR0.31% 100 EUR3.00%1.01%2.66%0.14%-1.96%-0.30%1.35%1.55%2.35%2.42%31.05.20200.08%1.61%1.14%4.44%0.76%0.97%2.08%1.41%2.90%0.72%05-07-202008-05-20191.120.750024-06-20203097-00133238,894,1741,314.76-1,214.760.446.58BOND-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
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)02-07-202095.6500EUR0.13% 100 EUR4.50%-0.76%0.41%-2.80%-3.91%-4.46%----05-07-202031-03-20201.000.7500.22402-07-202071-534-0967,416,246727.69-627.690.001.20ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)02-07-202048.3300USD-0.17% 1,000 USD4.50%-0.35%3.78%-2.56%-1.43%-4.97%----05-07-202031-03-20201.000.7500.22403-07-202071-534-09630,409727.69-627.690.001.20ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
INGRWNN (L) Global Bond Opportunities - X Cap EUR03-07-2020870.8800EUR-0.14% 100 EUR5.00%0.29%3.44%-1.69%-1.18%-0.63%-1.91%-0.87%--31.05.2020-0.21%2.32%-2.70%9.91%-2.19%3.12%05-07-202030-09-20181.211.0002.37910524-06-202014-086001071,665,166727.63-627.63BOND-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
ABWGBAberdeen Global - World Government Bond Fund03-07-202011.1658USD-0.16% 100,000 EUR6.38%0.35%2.19%3.39%3.94%3.87%3.24%2.42%--31.05.20200.27%1.70%2.76%6.32%1.36%2.24%05-07-202015-01-20191.201.0000.23524-06-202060940043144,309493.24-393.242.557.557921BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK02-07-20202,644.2500CZK0.32% 25,000 CZK4.50%1.02%6.28%-1.19%-1.23%1.60%1.23%0.62%--31.05.20200.10%3.22%1.24%6.64%0.02%1.86%05-07-202031-12-20181.200.800.3700.41824-06-2020-9010630218772,076,279423.59-323.593.379.165842BOND-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-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU02-07-2020247.0100USD0.32% 1,000 USD4.50%1.06%6.41%-0.72%-0.45%2.54%3.51%2.93%3.25%4.60%31.05.20200.29%2.96%3.94%5.90%2.69%1.88%2.96%1.23%4.13%1.38%05-07-202028-02-20191.200.800.3900.41824-06-2020-9010630218224,205,563423.59-323.593.379.165842BOND-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.
ISHGEHiShares Gold EUR Hedged ETF (CH)05-07-2020100.6600EUR0.00% 100 EUR5.00%---------05-07-2020ročne30-04-20200.3500.01104-07-20201009900263,446,067393.14-293.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)03-07-202054.4500USD0.06% 1,000 USD4.50%1.38%9.49%-2.30%1.11%1.10%----05-07-202028-09-20181.771.5000.24724-06-20207296311663474,053,095391.93-291.9312.831.642543.374.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)03-07-202047.6900EUR0.06% 100 EUR4.50%1.30%9.16%-3.30%-0.60%-1.37%----05-07-202031-12-20181.851.5000.27924-06-202072963116234622,236,139391.93-291.9312.851.642543.374.73BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)03-07-2020752.2300CZK0.06% 25,000 CZK4.50%1.35%8.02%-5.10%-3.19%-4.44%----05-07-202028-01-201910.911štvrťročne143.6425.81%31-12-20181.851.5000.27924-06-20207296311623461,613,134,168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)03-07-202052.6700EUR-0.15% 100 EUR4.50%0.63%2.17%-1.92%-3.22%1.99%----05-07-202031-03-20201.200.9500.29803-07-20200-0991121866,853,376367.52-267.522.376.465743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)02-07-2020115.3500USD0.32% 1,000 USD4.50%1.04%6.37%-1.02%-0.60%2.50%----05-07-202031-03-20201.200.9500.29802-07-20200-0991121864,647,361367.52-267.522.376.465743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBWLUBNP Paribas Funds Local Emerging Bond USD02-07-2020127.1800USD0.29% 1,000 USD3.00%-1.04%12.60%-7.75%-3.72%-6.21%-2.04%-0.75%-3.12%-0.76%31.05.2020-0.12%6.03%0.98%14.88%0.21%4.09%-3.34%1.62%-2.87%1.73%05-07-202012-04-20191.771.4000.82224-06-202010089109324,997,379364.32-264.326.655.17BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged02-07-202076.7900EUR0.29% 100 EUR3.00%-1.18%12.17%-9.02%-5.79%-8.95%-4.88%-3.17%-4.89%-2.21%31.05.2020-0.36%6.07%-1.79%14.81%-2.05%3.54%-4.92%1.19%-4.12%1.88%05-07-202008-03-20191.771.4000.82224-06-20201008910932,657,043364.32-264.326.655.17BOND-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 - AE02-07-2020156.2700EUR0.75% 100 EUR4.50%0.57%1.51%-1.06%-3.11%2.88%3.35%3.00%4.70%-31.05.20200.27%3.24%3.23%11.96%2.04%2.88%4.16%1.64%05-07-202028-02-20191.200.800.2600.24524-06-2020-170117-007016,455,520359.94-259.943.279.21BOND-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 - AU02-07-202029.9400USD0.47% 1,000 USD4.50%0.98%4.91%-0.80%-0.60%2.25%2.80%3.22%2.49%2.69%31.05.20200.26%3.54%3.73%11.14%2.40%2.33%1.82%1.77%2.52%1.11%05-07-202028-09-20181.200.800.4400.24524-06-2020-300130006128,668,614357.72-257.723.357.62BOND-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)03-07-2020981.2400CZK0.06% 25,000 CZK4.50%1.33%9.29%-2.98%0.07%-0.13%----05-07-202028-02-20191.851.5000.27924-06-2020628660178329447,362,005341.08-241.0813.761.662443.144.66BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)03-07-202055.4400USD0.05% 1,000 USD4.50%1.37%8.22%-4.46%-2.19%-3.26%----05-07-202025-04-20191.388štvrťročne22.7765.01%28-02-20191.751.5000.27924-06-202062866017832938,563,183341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)03-07-202037.5800EUR0.05% 100 EUR4.50%1.29%7.90%-5.48%-3.91%-5.70%----05-07-202025-04-20190.998štvrťročne21.9965.31%28-02-20191.851.5000.27924-06-202062866017832992,938,878341.08-241.0813.761.662443.144.66BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)03-07-202069.6400EUR-0.07% 100 EUR4.50%1.16%5.16%-2.97%-1.21%1.44%----05-07-202028-02-20191.751.5000.27924-06-20206286601783292,671,546341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD02-07-2020213.6000USD0.44% 1,000 USD3.00%1.66%16.84%-6.48%-3.16%-4.80%-0.13%0.99%-0.60%0.57%31.05.2020-0.03%6.30%2.32%13.88%2.09%3.97%-0.66%1.75%-0.65%1.38%05-07-202012-04-20191.881.5000.97524-06-2020100891118646,594,450334.22-234.228.841.15006.676.33BOND-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 Paribas Funds Emerging Bond Opportunities USD - distribution Y02-07-2020125.2800USD0.45% 1,000 USD3.00%1.66%9.87%-12.06%-8.94%-10.48%-6.08%-4.97%-6.53%-31.05.2020-0.53%6.67%-3.75%12.89%-3.95%3.38%05-07-202018-04-20189.040ročne19.0407.25%08-03-20191.881.5000.97524-06-2020100891118610,229,064334.22-234.228.841.15006.676.33BOND-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 Hedged02-07-202065.7400EUR0.43% 100 EUR3.00%1.47%16.35%-7.88%-5.30%-7.58%-3.00%-1.39%-2.34%-0.70%31.05.2020-0.27%6.38%-0.41%13.91%-0.08%3.59%-2.17%1.43%-1.77%1.62%05-07-202012-04-20191.881.5000.97524-06-2020100891118620,960,392334.22-234.228.841.15006.676.33BOND-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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund03-07-20206.8832USD-0.13% 100,000 EUR6.38%0.81%5.80%-1.04%0.87%0.22%1.25%0.63%0.21%1.05%31.05.20200.05%2.27%1.43%6.59%1.05%1.69%-0.09%0.57%0.07%0.75%05-07-202028-02-20191.241.0000.49224-06-20207093104116,369,864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc03-07-202085.1100EUR0.72% 100 EUR5.00%1.60%5.30%-4.61%1.24%0.05%-3.75%---31.05.2020-0.42%2.91%05-07-202012-04-20191.861.5000.03024-06-20203988-050361,312279.11-179.11-0.150.93BAL-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 Paribas Funds Asia ex-Japan Bond USD02-07-2020171.8100USD0.01% 1,000 USD3.00%1.51%6.26%-0.23%1.95%2.32%1.39%2.36%2.93%-31.05.20200.08%2.70%1.25%8.43%1.55%1.88%05-07-202012-04-20191.621.2500.85024-06-20202197009227,571,189274.48-174.484.615.682674BOND-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 - AE02-07-2020124.6900EUR0.16% 100 EUR4.50%2.56%7.52%1.96%2.78%4.49%0.34%0.45%1.15%1.74%31.05.2020-0.09%2.37%-1.54%4.20%-0.37%1.65%0.49%1.15%1.05%1.56%05-07-202031-12-20181.150.750.2500.20424-06-2020-870187-003910,774,419269.48-169.481.7214.21BOND-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 USD02-07-20201,830.5100USD0.04% 1,000 USD3.00%0.66%1.46%2.13%2.86%4.31%2.20%2.02%2.98%4.25%31.05.20200.15%1.03%1.42%4.77%1.11%1.28%2.18%0.78%3.31%1.79%05-07-202012-04-20191.250.9000.24324-06-2020640202-166035434,131,647267.37-167.374.783.83991BOND-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 - acc03-07-202098.4000EUR0.16% 100 EUR3.00%0.74%4.96%-4.07%-3.54%-3.09%-0.96%---31.05.2020-0.10%2.75%05-07-202022-04-20191.110.900.16324-06-2020-2401240013318,084,323264.17-164.174.293.044951BAL-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
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis03-07-20209.4700USD0.21% 1,000 USD3.00%0.32%4.76%-4.05%-3.27%-2.57%-2.35%-0.04%--31.05.2020-0.19%3.29%-0.87%6.89%05-07-202015-03-20190.048štvrťročne10.1922.03%22-04-20191.120.900.16324-06-2020-240124001331,703264.17-164.174.293.044951BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc03-07-202010.6800USD0.19% 1,000 USD3.00%0.85%5.22%-3.09%-1.84%-0.65%1.68%2.37%--31.05.20200.12%2.71%2.72%4.68%05-07-202027-03-20191.120.900.16324-06-2020-2401240013322,138,650264.17-164.174.293.044951BAL-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc03-07-20202,978.5701CZK0.17% 25,000 CZK3.00%0.78%5.03%-3.52%-2.54%-1.55%-0.13%---05-07-202022-04-20191.120.900.16324-06-2020-23012300131120,952,191259.99-159.994.023.204852BAL-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 - dis03-07-202092.3400EUR0.17% 100 EUR3.00%0.74%4.98%-4.07%-5.77%-5.31%-3.18%---31.05.2020-0.28%2.93%05-07-202017-12-20181.995ročne11.9952.16%22-04-20191.110.900.16324-06-2020-23012300131202,385,906259.99-159.994.023.204852BAL-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis03-07-202097.6100EUR0.16% 100 EUR3.00%0.61%4.83%-4.29%-3.76%-3.30%-1.09%---31.05.2020-0.11%2.77%05-07-202015-09-20170.167štvrťročne10.6670.68%22-04-20191.110.900.16324-06-2020-23012300131270,715259.99-159.994.023.204852BAL-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 - dis03-07-202086.7400EUR0.72% 100 EUR5.00%1.59%5.29%-4.61%1.21%0.01%-3.74%---31.05.2020-0.41%2.92%-3.55%5.83%05-07-2020ročne19-03-20191.861.5000.03024-06-202012583-054386,276,292259.40-159.40-0.140.97BAL-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03-07-20209.4540EUR-0.14% 100 EUR0.00%0.51%21.58%-9.10%-6.40%-8.12%----05-07-202009-06-20200.940.650.70010-06-202016084003417,896,722258.50-158.50BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DBMFSiM DBi Managed Futures Strategy ETF05-07-202024.4950USD0.00% 1,000 USD5.00%0.60%-3.00%-4.33%-12.50%-5.69%----05-07-2020štvrťročne0013-05-2020641225001216,103,172255.44-155.4414.381.601320.484.76ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03-07-202049.3500EUR-0.06% 100 EUR4.50%1.19%4.00%-5.06%-4.36%-2.85%----05-07-202027-04-20201.100štvrťročne22.2004.46%31-03-20201.751.5000.27904-07-2020111962816025615,738,114254.02-154.0216.391.421932.745.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR02-07-2020103.5700EUR0.02% 100 EUR3.00%1.37%5.94%-1.40%0.07%-0.31%-1.18%0.22%1.29%-31.05.2020-0.13%2.75%-1.24%7.91%-0.39%2.35%05-07-202012-04-20191.621.2500.85024-06-2020151840095603,630251.65-151.654.955.472674BOND-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)02-07-2020110.3500EUR0.65% 100 EUR5.00%3.09%6.92%-13.24%-9.73%-11.24%-7.61%-8.15%-9.05%-31.05.2020-0.71%4.81%-6.14%13.06%-5.35%5.34%-9.28%1.30%05-07-202031-12-20181.341.0000.138-12824-06-2020770221031,999,961250.49-150.492.340.19COM-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
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR03-07-202012.5800EUR-0.24% 100 EUR5.25%1.29%7.25%-11.03%-9.43%-9.30%-1.09%-0.67%2.52%2.90%31.05.2020-0.17%5.06%0.66%12.48%0.81%3.76%3.20%2.93%3.85%1.71%05-07-202001-08-20180.041ročne10.0410.33%24-03-20191.681.250.39024-06-2020827442267928735,910,596248.15-148.1512.191.491915BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR03-07-202013.6700EUR-0.22% 100 EUR3.50%1.33%7.30%-11.00%-9.35%-8.38%-0.55%-0.33%2.82%3.29%31.05.2020-0.12%5.07%1.14%12.58%1.07%3.75%3.39%2.88%4.11%1.73%05-07-202012-03-20191.681.250.36024-06-2020827442267928765,330,617248.15-148.1512.191.491915BAL-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
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR03-07-2020269.5700EUR-0.00% 100 EUR1.20%1.05%9.21%-4.34%-3.66%-3.89%-0.37%0.57%--31.05.2020-0.06%3.89%0.97%6.74%1.40%2.12%05-07-202031-12-20181.210.9000.22014224-06-20209090104694,376,291246.43-146.434.695.51BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)03-07-20204,936.1299CZK0.00% 100,000 EUR1.20%1.05%9.19%-4.15%-3.22%-3.05%-0.18%0.24%--31.05.2020-0.05%3.92%0.68%6.78%05-07-202031-12-20181.531.2000.62614224-06-2020909010469197,333,629246.43-146.434.695.51BOND-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)03-07-202010.8800EUR-0.18% 100 EUR3.50%1.21%11.34%-11.69%-9.18%-11.26%-3.67%-2.12%0.44%1.65%31.05.2020-0.39%4.67%-1.07%9.14%0.09%3.09%1.58%3.35%2.52%1.87%05-07-202022-05-20191.681.250.36024-06-20202929241860929680,261,640244.90-144.9012.301.502015BAL-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)02-07-2020182.1300CZK0.63% 25,000 CZK5.00%3.01%6.60%-13.67%-9.99%-11.11%-7.68%-8.61%-9.56%-31.05.2020-0.71%4.82%-6.53%11.79%-6.08%5.16%-9.95%1.27%05-07-202030-09-20181.631.3000.564-12824-06-202051055-503167,092,311244.51-144.512.380.25COM-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 - 481903-07-202028.0400USD-0.21% 1,000 USD5.00%1.30%0.90%-6.44%-5.11%-9.96%-2.82%-0.78%-0.09%2.62%31.05.2020-0.18%3.88%1.04%9.72%1.68%3.43%0.92%1.88%2.53%2.49%05-07-202003-04-20191.411.050.180-3424-06-202048052031162,101,795,503242.82-142.820010.77-1.323466BOND-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
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