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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 
ISHPSiShares Physical Silver ETC17-02-202017.1350USD0.00% 1,000 USD5.00%-1.72%4.64%3.26%22.25%13.15%-0.86%0.68%-7.67%-31.01.20200.15%7.06%-1.19%20.66%-1.40%4.61%-6.75%5.25%17-02-202030-09-20190.250017-11-201900010000106,850,230100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC17-02-202030.9450USD0.00% 1,000 USD5.00%1.54%7.81%4.27%23.28%19.88%8.13%5.25%-0.52%-31.01.20200.77%4.77%4.44%16.01%2.63%4.51%-1.32%5.08%17-02-202031-12-20190.250012-02-2020000100008,187,764,937100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC17-02-202069.8100USD0.00% 1,000 USD5.00%-2.22%39.80%65.04%82.67%67.12%44.29%24.63%17.59%-31.01.20203.26%9.43%37.33%29.33%21.09%28.23%10.01%10.18%17-02-202031-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGTGGULGT GIM Growth (USD) B10-02-202015,694.4404USD1.42% 100,000 EUR5.00%1.66%4.13%8.76%8.68%12.99%6.10%3.97%4.01%-31.01.20200.48%3.02%5.44%9.59%3.90%2.36%3.44%1.62%17-02-202007-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B10-02-202014,133.0000EUR1.33% 100,000 EUR5.00%2.09%3.49%6.57%6.71%10.32%3.10%2.11%2.85%-31.01.20200.24%2.19%2.34%6.85%1.93%1.75%2.40%1.07%17-02-202004-02-20202.231.300.13314-02-202053118103301,698,844100.07-0.0716.612.5631BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B10-02-202012,542.3301CHF1.31% 100,000 EUR5.00%1.62%2.64%5.88%4.75%8.19%2.82%1.75%1.99%-31.01.20200.22%2.33%2.17%6.92%1.55%1.21%1.66%1.09%17-02-202004-02-20202.231.300.13313-02-202053118103197,440,719100.07-0.0716.612.5631BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTB1LGT GIM Balanced (USD) B110-02-202010,910.0703USD1.07% 100,000 EUR5.00%1.63%3.46%7.01%7.78%11.43%----17-02-202009-01-20202.231.300.11316-01-202063118003590,415100.09-0.0917.062.9731BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B10-02-2020245,657.9844CZK1.57% 100,000 EUR5.00%1.98%3.97%8.22%8.01%12.86%----17-02-202025-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGCLGT GIM Growth (CHF) B10-02-202013,728.6201CHF1.70% 100,000 EUR5.00%1.69%3.31%7.71%5.60%9.80%3.78%2.57%3.00%-31.01.20200.29%3.00%3.43%9.06%2.57%1.59%2.66%1.73%17-02-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B10-02-202015,731.9404EUR1.72% 100,000 EUR5.00%2.21%4.25%8.44%7.76%12.13%4.08%2.90%3.97%-31.01.20200.31%2.85%3.61%8.75%2.98%2.11%3.51%1.70%17-02-202014-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B10-02-202014,357.1201USD1.07% 100,000 EUR5.00%1.63%3.46%7.01%7.78%11.43%5.18%3.30%3.14%-31.01.20200.41%2.33%4.25%7.46%3.00%1.85%2.57%1.01%17-02-202029-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B12-02-20201,053.4000CHF0.02% 100,000 EUR4.00%1.10%2.30%3.48%4.55%5.97%----17-02-202023-01-20201.841.300.15528-01-20206261950776133,861,035100.06-0.0616.642.25205BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B12-02-20201,816.9100EUR0.07% 100,000 EUR3.00%1.48%3.01%4.17%6.35%7.92%2.39%2.16%2.75%3.29%31.01.20200.21%1.92%2.14%5.88%2.09%1.58%2.55%0.88%2.67%0.70%17-02-202003-10-20191.841.300.13508-10-2019-1312149785460,017,501101.68-1.6815.882.032564.56BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B12-02-20201,127.1801USD0.03% 100,000 EUR4.00%1.21%3.28%4.62%7.43%9.41%----17-02-202028-11-20191.841.300.15513-12-2019032204877588,334,446100.42-0.4217.232.222654.26BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C12-02-20201,189.2400EUR0.08% 100,000 EUR4.00%1.55%3.19%4.53%6.92%8.68%----17-02-202028-11-20191.140.600.13515-12-20190322048775298,872100.42-0.4217.232.222654.26BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C12-02-20201,252.7800EUR0.22% 100,000 EUR4.00%1.95%4.47%7.45%9.29%11.10%----17-02-202029-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B12-02-20201,075.0300CHF0.14% 100,000 EUR4.00%1.43%3.45%6.27%6.56%8.01%----17-02-202015-01-20201.981.400.16625-01-2020446143677192,024,920100.06-0.0616.492.34368BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B12-02-20201,832.8300EUR0.21% 100,000 EUR3.00%1.88%4.27%7.04%8.66%10.27%3.40%3.09%3.68%3.92%31.01.20200.27%2.48%3.10%7.49%2.98%1.76%3.34%1.18%3.21%0.75%17-02-202012-12-20191.981.400.14620-12-20190481734771202,941,951100.36-0.3617.122.243985.06BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)17-02-202017.8620EUR0.00% 100 EUR5.00%-3.00%-2.64%-0.93%-3.76%-2.12%-4.92%-5.08%-5.69%-3.79%31.01.2020-0.37%4.79%-1.50%11.15%-4.62%4.94%-6.44%1.87%-6.07%1.08%17-02-202001-04-20080.000131-08-20190.4601.46116-10-201906803200268,639,625100.00016.581.112238COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SUCCABVTC-QUADRAT Active YOU VT14-02-202011.7500EUR0.34% 100 EUR5.25%2.26%7.60%8.90%10.12%11.69%2.82%1.81%3.33%-31.01.20200.20%2.61%1.71%6.08%0.73%2.11%1.92%1.34%17-02-202003-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABAC-QUADRAT Active YOU T14-02-202011.2900EUR0.27% 100 EUR5.25%2.45%5.32%6.61%7.73%9.29%1.77%1.12%2.78%2.33%31.01.20200.12%2.51%1.32%5.93%0.43%2.03%1.66%1.33%1.99%0.50%17-02-202015-02-20180.031ročne10.0310.28%03-06-20192.711.750.2860.07123-10-201963436250019,703,560100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR14-02-202015.5100EUR0.00% 100 EUR3.50%0.52%2.24%6.38%5.58%7.56%1.76%2.45%4.88%4.86%31.01.20200.16%2.96%3.24%11.33%2.16%4.21%4.19%2.01%4.43%1.32%17-02-202014-02-20201.691.250.60015-02-2020533392456031059,428,708235.89-135.8910.831.252920BAL-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
FFPATFidelity - Patrimoine A-ACC-Euro14-02-202012.5500EUR-0.08% 100 EUR5.25%-1.80%0.16%3.04%0.56%1.29%-0.19%0.22%2.58%3.07%31.01.20200.01%2.15%0.97%4.75%1.44%2.16%3.05%2.30%3.49%0.84%17-02-202001-08-20130.105111-12-20191.831.400.51012-12-20198422624617306206,736,422219.03-119.0312.421.362619BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)14-02-202012.0400EUR-0.08% 100 EUR3.50%-2.27%-0.08%2.12%-0.08%0.42%-0.11%-0.25%1.99%2.61%31.01.2020-0.00%1.85%0.94%5.30%0.88%1.58%2.36%2.51%2.90%0.87%17-02-202007-02-20201.691.250.60008-02-2020-444372256230358,902,512224.92-124.9211.361.372920BAL-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
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR14-02-202014.2800EUR0.00% 100 EUR5.25%0.49%2.22%6.33%4.54%6.57%1.22%2.13%4.58%4.47%31.01.20200.11%2.96%2.84%11.17%1.96%4.22%4.01%2.01%4.15%1.28%17-02-202001-08-20190.133ročne10.1330.93%27-11-20191.691.250.52028-11-2019937322259630736,099,864220.08-120.0812.141.393119BAL-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
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD14-02-202010.8000USD-0.09% 1,000 USD5.25%-1.28%0.93%2.86%2.18%2.86%1.92%---31.01.20200.15%1.14%1.96%2.68%17-02-202020-01-20201.601.150.39022-01-202032948216723041,539,087207.65-107.6511.821.413120BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR14-02-202014.9500EUR0.00% 100 EUR5.25%1.36%2.61%5.80%5.73%7.09%1.09%1.53%3.36%3.10%31.01.20200.09%2.72%1.81%11.36%0.63%3.53%2.42%1.61%2.66%1.09%17-02-202020-10-20191.601.150.34021-10-2019923482169330663,241,590205.23-105.2312.621.443118BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)14-02-202012.6300EUR-0.08% 100 EUR5.25%-1.56%0.24%1.53%0.00%-0.08%-0.78%-1.12%0.98%1.32%31.01.2020-0.07%1.13%-0.58%2.88%-0.39%1.49%1.16%1.99%1.65%0.49%17-02-202025-11-20191.601.150.34026-11-20191124452070130821,341,599202.11-102.1112.771.453218BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)14-02-202069.3600EUR-0.04% 100 EUR4.50%1.15%4.63%6.58%------17-02-202030-09-20191.551.3000.51717-01-2020102946141813848,989,604268.31-168.3113.941.8116112.19BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA13-02-2020200.7200EUR0.53% 100,000 EUR5.00%2.66%4.37%5.92%8.09%8.47%1.50%0.01%2.78%2.98%31.01.20200.10%2.09%0.80%8.26%0.56%2.53%2.45%2.67%2.91%0.66%17-02-202012-12-20192.292.000019-01-202033945130029,012,232100.00018.972.0229104.204.061684BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR14-02-202012.1500EUR0.00% 100 EUR5.25%2.53%4.65%10.15%9.86%12.60%3.97%---31.01.20200.31%2.94%17-02-202001-08-20190.116ročne10.1160.96%12-12-20191.681.250.48013-12-2019154825125956991,156,526171.65-71.6515.561.732310BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)14-02-202011.0800EUR-0.18% 100 EUR5.25%-0.45%2.21%5.62%5.02%6.13%2.73%---31.01.20200.22%2.78%17-02-202022-10-20191.681.250.48023-10-2019164527124026706,792,899173.70-73.7015.021.74249BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit14-02-202012.6900EUR0.00% 100 EUR0.00%2.50%4.79%-------17-02-202004-11-20190.910.630.48005-11-2019164527124026705,373173.70-73.7015.021.74249
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR14-02-202012.3800EUR0.00% 100 EUR5.25%2.48%4.65%10.04%10.93%13.68%4.62%---31.01.20200.37%2.90%17-02-202022-10-20191.681.250.48023-10-2019164527124026701,402,420173.70-73.7015.021.74249BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD14-02-202016.7400USD-0.12% 1,000 USD5.25%-0.18%2.95%7.10%7.24%9.27%5.51%3.10%6.11%6.91%31.01.20200.44%2.76%4.90%8.13%3.49%2.51%5.49%4.58%6.86%2.11%17-02-202007-12-20191.681.250.48008-12-20191546281240868151,974,442170.12-70.1215.561.762310BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)14-02-202010.1300EUR0.10% 100 EUR5.25%0.50%1.95%2.84%2.20%3.33%0.64%---31.01.20200.04%1.60%17-02-202001-08-20190.157ročne10.1571.55%17-12-20191.581.150.36018-12-2019202148115956991,871,360134.35-34.3516.941.94146BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit14-02-202012.0300EUR0.17% 100 EUR0.00%3.35%4.34%-------17-02-202004-11-20190.860.580.36005-11-2019211948114026701,201,496137.76-37.7616.461.99156
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD14-02-202011.4300USD0.09% 1,000 USD5.25%0.62%2.51%4.10%5.93%7.93%4.38%---31.01.20200.35%1.53%17-02-202011-10-20191.581.150.36012-10-201921194811402670431,297137.76-37.7616.461.99156BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF17-02-20205.4612GBP0.00% 1,000 GBP5.00%1.65%6.12%12.26%12.44%15.08%4.74%---31.01.20200.43%3.59%2.03%8.77%17-02-202016-01-20200.021štvrťročne10.0851.56%31-12-20190.4000.08510-02-2020161281125676,749,381100.00024.941.07061-0.155.32
CQATRFC-QUADRAT ARTS Total Return Flexible T14-02-2020119.5830EUR0.27% 100 EUR5.00%3.64%6.23%10.00%12.65%11.17%2.33%0.64%3.48%-31.01.20200.18%3.22%1.30%11.45%0.92%2.32%2.86%3.51%17-02-202002-01-20170.010131-12-20182.022.0000.36221-12-20195840110067,730,000100.00020.712.496317BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR14-02-202016.2600EUR0.18% 100 EUR5.25%3.30%4.16%7.04%9.57%12.37%3.51%2.67%5.26%5.79%31.01.20200.28%2.58%2.90%10.85%1.23%3.60%3.76%2.30%4.97%1.23%17-02-202004-12-20191.581.150.36005-12-201919205111408681166,384,687136.01-36.0117.432.03156BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR14-02-202013.7600EUR0.15% 100 EUR5.25%3.30%4.16%7.00%7.92%10.70%----17-02-202001-08-20190.193ročne10.1931.40%21-11-20191.581.150.36025-11-201919205111408681101,415,798136.01-36.0117.432.03156BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)14-02-202010.4500EUR0.00% 100 EUR5.25%0.29%1.75%2.65%3.57%4.70%1.66%---31.01.20200.13%1.50%17-02-202012-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK14-02-20202,543.1899CZK0.03% 25,000 CZK4.50%0.24%0.78%1.38%2.58%3.63%0.25%0.28%--31.01.20200.02%1.75%0.14%3.62%17-02-202031-10-20191.351.1000.12004-02-2020308710111291,457,805114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE14-02-2020108.2000EUR0.03% 100 EUR4.50%0.05%0.45%0.50%1.17%1.78%0.31%0.63%--31.01.20200.02%0.74%0.58%2.60%0.87%0.68%17-02-202028-02-20191.751.3000.09018-09-2019308710111262,375,175114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.62%-2.84%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD14-02-202028.2400USD-0.07% 1,000 USD5.25%-0.18%2.95%7.13%6.17%8.12%4.82%2.70%5.82%6.70%31.01.20200.39%2.85%4.38%7.93%3.19%2.29%5.32%4.70%6.73%2.13%17-02-202001-08-20180.085ročne10.0850.30%27-03-20191.681.250.49018-09-2019194330942870589,387,026169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)14-02-202010.8600EUR-0.09% 100 EUR5.25%-0.46%2.26%5.64%3.82%4.93%2.01%---31.01.20200.16%2.85%17-02-202001-08-20180.035ročne10.0350.32%27-03-20191.681.250.49018-09-20191943309428705103,071,578169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE13-02-2020167.6700EUR-0.16% 100,000 EUR5.00%-0.93%1.51%4.39%6.32%5.77%1.46%1.81%3.06%4.54%31.01.20200.13%4.05%2.27%10.14%2.67%2.02%3.14%3.01%4.17%1.91%17-02-202030-09-20192.202.000-0.10308-12-201914761913171,360,652,235143.92-43.9216.861.5461151.570.35BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFEEFirst Eagle Amundi Internation Fund - AU13-02-20207,379.2300USD-0.14% 100,000 EUR5.00%-0.72%2.19%5.85%8.67%8.96%4.35%4.04%4.74%5.97%31.01.20200.36%4.04%4.98%9.75%4.65%2.21%4.51%2.53%5.34%1.61%17-02-202031-08-20192.202.000.140-0.10323-11-201912781913371,063,148,251147.41-47.4116.771.5562151.790.30BAL-DYN-USDAMFEEUSD1.8355%-8.35%-10.17%0.961.15-0.31%2/3BAL-DYN-USDAMFEEUSD1.0263%16.38%11.14%0.710.72-0.90%3/4BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMFECFirst Eagle Amundi Internation Fund - AHK13-02-20202,707.9600CZK-0.13% 100,000 EUR5.00%-0.75%1.85%5.30%7.74%7.57%1.69%1.69%--31.01.20200.15%4.06%2.07%9.82%17-02-202028-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
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