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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 
ISHPHGOiShares Physical Gold ETC22-10-201929.0650USD0.00% 1,000 USD5.00%-1.20%3.92%16.23%15.58%21.16%5.19%3.35%-2.38%-30.09.20190.35%5.35%3.20%13.68%4.48%3.63%-12.72%4.32%22-10-201928-02-20190.250018-09-2019000100004,431,806,476100.000COM-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 ETC22-10-201950.9975USD0.00% 1,000 USD5.00%7.19%17.31%25.84%31.18%58.56%41.08%17.37%15.52%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%22-10-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC22-10-201916.9800USD0.00% 1,000 USD5.00%-1.30%7.13%17.25%14.80%19.63%-0.28%-0.16%-8.64%-30.09.2019-0.25%7.40%-1.32%20.32%-6.68%4.79%-35.58%3.92%22-10-201931-03-20190.400018-09-20190001000091,687,469100.000COM-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
LGTGGULGT GIM Growth (USD) B14-10-201914,755.9700USD0.41% 100,000 EUR5.00%-0.02%0.37%2.61%9.42%5.35%4.74%3.60%3.67%-30.09.20190.40%3.32%4.62%9.10%10.63%2.44%18.37%1.64%22-10-201907-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-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) B14-10-201913,494.1300EUR0.06% 100,000 EUR5.00%-0.21%0.48%2.26%7.75%4.36%2.06%2.39%2.33%-30.09.20190.18%2.55%1.66%5.99%6.06%1.89%13.32%1.21%22-10-201907-03-20192.381.300.11018-09-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-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) B14-10-201912,071.3100CHF0.20% 100,000 EUR5.00%-0.18%0.05%1.52%6.88%3.13%1.76%1.49%1.65%-30.09.20190.15%2.62%1.53%6.40%4.42%1.24%9.13%1.18%22-10-201907-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-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) B14-10-201914,839.1500EUR0.30% 100,000 EUR5.00%-0.14%0.30%2.11%8.92%4.32%3.12%3.31%3.46%-30.09.20190.28%3.29%2.89%8.16%9.27%2.26%19.96%1.83%22-10-201907-03-20192.661.500.11018-09-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-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
LGTCZKLGT GIM Growth (CZK) B14-10-2019232,988.6000CZK0.37% 100,000 EUR5.00%-0.02%1.07%3.15%10.47%5.82%----22-10-201907-03-20192.661.500.11018-09-2019592840061,104,974100.03-0.0314.802.23725.156.15BAL-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) B14-10-201913,061.4700CHF0.46% 100,000 EUR5.00%-0.09%-0.16%1.32%8.01%2.99%2.76%2.29%2.71%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%22-10-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-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
BNPPEF28BNP Paribas Plan Easy Future 202817-10-2019136.9300EUR0.03% 100 EUR3.00%-0.90%-0.51%3.92%7.53%5.97%0.54%1.59%--30.09.20190.05%1.83%-0.09%4.55%5.10%5.06%22-10-201913-09-20191.821.250010-10-2019260074001,646,819100.14-0.14ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF33BNP Paribas Plan Easy Future 203317-10-2019149.4400EUR0.39% 100 EUR3.00%-1.14%-1.09%3.08%6.76%6.82%1.02%2.39%--30.09.20190.12%2.44%0.82%5.33%8.74%6.40%22-10-201912-04-20191.771.500018-09-2019310069001,281,547100.28-0.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LGTB1LGT GIM Balanced (USD) B114-10-201910,377.9900USD0.16% 100,000 EUR5.00%-0.08%0.63%2.89%8.45%5.66%----22-10-201929-03-20182.3800.09018-09-2019314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B14-10-201913,656.9300USD0.16% 100,000 EUR5.00%-0.08%0.63%2.89%8.45%5.66%3.83%2.94%2.73%-30.09.20190.31%2.58%3.46%6.71%8.05%1.74%13.22%1.00%22-10-201929-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-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
BNPPEF38BNP Paribas Plan Easy Future 203817-10-2019163.4100EUR0.63% 100 EUR3.00%-1.48%-2.65%2.82%7.83%7.39%1.22%3.29%--30.09.20190.17%3.26%1.30%6.74%12.91%8.14%22-10-201912-04-20191.761.500018-09-2019360064001,392,366100.09-0.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF43BNP Paribas Plan Easy Future 204317-10-2019185.4000EUR0.80% 100 EUR3.00%-1.41%1.93%9.06%15.03%15.11%2.95%4.82%--30.09.20190.31%3.68%1.52%8.97%14.80%9.72%22-10-201908-03-20191.761.500018-09-201939006100711,298100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C17-10-20191,149.9500EUR-0.04% 100,000 EUR4.00%-0.18%0.49%2.83%7.00%6.29%----22-10-201907-03-20191.100.600.15918-09-2019436852803282,863100.09-0.0914.502.122973.936.06BAL-TR-USDLGTDD3YBEUR1.8355%-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) B17-10-20191,760.8600EUR-0.04% 100,000 EUR3.00%-0.24%0.31%2.47%6.44%5.55%2.08%2.61%2.39%3.10%30.09.20190.17%2.01%1.59%5.13%6.71%1.74%14.04%0.96%21.13%0.85%22-10-201903-10-20191.841.300.13508-10-2019-1312149785460,017,501101.68-1.6815.882.032564.56BAL-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
LGT4YLGT Sustainable Strategy 4 Years (USD) B17-10-20191,090.6300USD0.11% 100,000 EUR4.00%0.13%0.48%3.04%8.28%7.20%----22-10-201907-03-20191.901.400.18618-09-201944664480028,534,325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B17-10-20191,744.9000EUR-0.05% 100,000 EUR3.00%-0.23%0.17%2.37%7.25%5.99%3.01%3.44%3.07%3.48%30.09.20190.24%2.59%2.47%6.78%9.37%1.89%18.39%1.21%25.18%0.85%22-10-201907-03-20191.931.400.17018-09-2019446644800197,624,858100.12-0.1214.532.103785.085.79BAL-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
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B17-10-20191,028.7400CHF-0.11% 100,000 EUR4.00%-0.29%-0.00%1.41%5.46%4.20%----22-10-201929-03-20181.7900.17518-09-20191362043825151,342,303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B17-10-20191,090.1300USD0.08% 100,000 EUR4.00%0.10%0.69%3.28%7.64%6.98%----22-10-201929-03-20181.7900.17518-09-2019136204382575,748,978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD1.8355%-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) C17-10-20191,189.8000EUR-0.04% 100,000 EUR4.00%-0.16%0.36%2.75%7.85%6.79%----22-10-201929-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-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) B17-10-20191,032.5200CHF-0.13% 100,000 EUR4.00%-0.28%-0.17%1.16%6.14%4.49%----22-10-201929-03-20181.9000.18618-09-20192431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)22-10-201917.9860EUR0.00% 100 EUR5.00%-2.55%-2.20%-2.78%0.55%-4.83%-3.29%-5.19%-6.60%-3.15%30.09.2019-0.07%4.83%-0.70%12.32%-13.73%4.87%-29.21%1.67%-33.72%1.57%22-10-201901-04-20080.000131-08-20190.4601.46116-10-201906803200268,639,625100.00016.581.112238COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR21-10-201913.8200EUR0.22% 100 EUR5.25%-0.86%-0.29%0.36%4.78%8.39%2.03%3.64%4.43%4.28%30.09.20190.30%3.07%2.34%10.96%8.04%5.03%24.45%2.39%34.13%1.58%22-10-201901-08-20180.041ročne10.0410.30%24-03-20191.681.250.39018-09-2019827442267928735,910,596248.15-148.1512.191.491915BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR21-10-201915.0000EUR0.13% 100 EUR3.50%-0.86%0.60%1.28%5.71%9.33%2.57%3.95%4.72%4.67%30.09.20190.35%3.06%2.62%11.01%8.50%4.99%25.51%2.44%36.65%1.64%22-10-201912-03-20191.681.250.36018-09-2019827442267928765,330,617248.15-148.1512.191.491915BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR21-10-201914.3900EUR0.14% 100 EUR5.25%-0.83%0.84%1.48%4.50%7.07%1.06%2.23%3.09%2.80%30.09.20190.22%2.76%1.30%11.08%3.46%4.27%14.83%2.06%20.86%1.25%22-10-201920-10-20191.601.150.34021-10-2019923482169330663,241,590205.23-105.2312.621.443118BAL-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
FFPATFidelity - Patrimoine A-ACC-Euro21-10-201912.5300EUR0.16% 100 EUR5.25%0.24%-0.32%-1.03%2.04%0.89%0.48%1.77%2.87%3.25%30.09.20190.04%2.03%0.91%4.88%5.71%2.61%18.97%2.35%28.69%0.93%22-10-201901-08-20130.105112-04-20191.821.400.21018-09-201915254020566553237,727,098173.07-73.0711.781.361214BAL-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
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD21-10-201910.6900USD0.09% 1,000 USD5.25%0.47%0.19%0.56%2.49%3.69%1.94%---30.09.20190.13%0.94%22-10-201902-04-20191.581.150.25018-09-2019271439207892871,389,103213.08-113.0812.831.562615BAL-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
BNPLSDESBNP Paribas L1 Sustainable Active Allocation17-10-2019435.3500EUR0.03% 100 EUR3.00%-0.25%0.63%2.08%5.53%5.13%1.08%2.71%3.14%-30.09.20190.09%1.66%0.52%3.04%5.27%2.82%22-10-201912-04-20191.671.1000.07818-09-20191023481952184299,656,058101.68-1.6816.112.3212110.406.07EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/12EQ-ECO-GLBBNPLSDESUSD0.1342%-9.07%-2.94%0.410.33-8.20%11/11EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)21-10-201912.0800EUR0.17% 100 EUR3.50%0.25%-0.74%-1.06%1.34%2.63%0.84%1.09%2.52%2.42%30.09.20190.04%1.65%0.68%5.26%3.24%1.76%14.67%2.41%23.04%0.82%22-10-201922-05-20191.681.250.36018-09-20192929241860929680,261,640244.90-144.9012.301.502015BAL-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
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y17-10-2019237.5900EUR0.03% 100 EUR3.00%-0.25%0.63%2.08%4.32%3.92%-0.01%---30.09.2019-0.00%1.67%22-10-201918-04-20182.320ročne12.3200.98%08-03-20191.671.1000.07818-09-20191024481852192126,837,762101.16-1.1616.132.3712110.545.90EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)21-10-201912.6100EUR0.08% 100 EUR5.25%0.24%-0.55%-0.94%0.16%0.56%-0.70%-0.14%1.27%1.21%30.09.2019-0.09%0.93%-0.74%2.78%-0.38%1.85%8.03%1.90%12.94%0.44%22-10-201910-04-20191.581.150.25018-09-20191916471878129123,020,791201.84-101.8412.701.542815BAL-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
BNPPEF21BNP Paribas Plan Easy Future 202117-10-2019113.1400EUR-0.04% 100 EUR3.00%-0.20%-0.22%0.11%0.18%0.33%-0.31%0.08%--30.09.2019-0.04%0.45%-0.09%1.09%1.90%1.93%22-10-201912-04-20190.860.500018-09-20197736142115,824,058100.52-0.5215.491.70690ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD21-10-201911.1200USD-0.09% 1,000 USD5.25%0.09%0.91%2.96%6.21%6.82%3.43%---30.09.20190.26%1.56%22-10-201911-10-20191.581.150.36012-10-201921194811402670431,297137.76-37.7616.461.99156BAL-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
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)21-10-201910.2600EUR-0.10% 100 EUR5.25%-0.10%0.20%1.28%3.77%3.50%0.86%---30.09.20190.06%1.54%22-10-201912-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-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
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)21-10-201910.7900EUR0.09% 100 EUR5.25%0.37%0.28%0.84%4.45%3.25%2.19%---30.09.20190.14%2.79%22-10-201912-05-20191.681.250.51018-09-2019184527104327046,771,957169.93-69.9316.552.04BAL-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
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR21-10-201911.6200EUR0.17% 100 EUR5.25%-0.85%1.57%3.20%9.01%9.93%3.93%---30.09.20190.44%3.00%22-10-201906-05-20191.681.250.51018-09-201918452710432704422,583169.93-69.9316.552.04BAL-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
BNPBARBNP Paribas Funds Absolute Return Medium Vol Bond EUR18-10-201977.8600EUR0.00% 100 EUR3.00%-5.25%-8.16%-9.15%-9.23%-11.64%-5.36%---30.09.2019-0.33%1.74%-2.83%4.32%22-10-201912-04-20191.471.1000.67618-09-2019-3401241001432,407,086663.53-563.53BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK18-10-20192,518.1100CZK-0.02% 25,000 CZK4.50%-0.07%0.49%1.13%3.18%2.22%-0.06%0.28%--30.09.20190.01%1.74%0.05%3.45%22-10-201928-02-20191.751.3000.09018-09-2019308710111295,587,370114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE18-10-2019107.7300EUR-0.02% 100 EUR4.50%-0.18%0.04%0.20%1.77%0.93%0.28%0.83%--30.09.20190.03%0.72%0.76%3.03%3.02%0.66%22-10-201928-02-20191.751.3000.09018-09-2019308710111262,375,175114.39-14.391.72BOND-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)21-10-20199.9280EUR-0.07% 100 EUR5.25%-0.07%-1.41%-0.21%2.20%1.90%-0.24%---30.09.2019-0.04%1.62%22-10-201901-08-20180.092ročne10.0920.93%05-04-20191.571.150.33018-09-20192219509428700701,946133.61-33.6115.981.95145BAL-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
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD21-10-201916.1600USD0.12% 1,000 USD5.25%0.50%0.94%2.28%6.88%6.53%4.87%3.91%6.62%5.84%30.09.20190.36%2.79%3.91%8.29%9.61%2.25%33.97%4.63%59.24%2.09%22-10-201906-04-20191.681.250.49018-09-2019194330942870549,257,415169.41-69.4115.561.97BAL-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
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD21-10-201927.2500USD0.11% 1,000 USD5.25%0.52%-0.15%1.23%5.74%5.38%4.18%3.49%6.31%5.63%30.09.20190.30%2.87%3.53%8.16%8.91%2.12%33.17%4.74%58.23%2.09%22-10-201901-08-20180.085ročne10.0850.31%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)21-10-201910.5700EUR0.09% 100 EUR5.25%0.28%-0.94%-0.38%3.32%2.13%1.49%---30.09.20190.09%2.87%22-10-201901-08-20180.035ročne10.0350.33%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
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR21-10-201911.4000EUR0.18% 100 EUR5.25%-0.78%0.62%2.15%7.95%8.88%3.34%---30.09.20190.39%3.07%22-10-201901-08-20180.034ročne10.0340.30%27-03-20191.681.250.49018-09-20191943309428705570,163169.41-69.4115.561.97BAL-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
SUCCABASuccess absolute T21-10-201910.7100EUR0.00% 100 EUR5.25%-0.28%0.00%0.09%6.14%4.49%0.25%1.48%1.93%1.72%30.09.20190.09%2.98%0.67%5.40%1.90%2.36%10.44%1.76%15.01%0.54%22-10-201915-02-20180.031ročne10.0310.29%28-02-20192.711.750.2860.09618-09-20195404590020,044,850100.00018.732.023193.554.87BAL-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
SUCCABVTSuccess absolute VT21-10-201910.9100EUR0.00% 100 EUR5.25%-0.37%0.00%0.09%6.13%4.50%0.52%1.70%2.17%-30.09.20190.12%2.94%0.98%5.36%2.65%2.35%11.73%1.76%22-10-201929-03-20192.711.750.2860.09618-09-20195404590042,874100.00018.732.023193.554.87BAL-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio21-10-201913.7300EUR-0.22% 100,000 EUR5.00%-1.01%-0.44%1.63%10.82%6.52%5.09%7.20%8.39%7.50%30.09.20190.54%5.82%4.49%10.92%18.98%5.19%53.61%4.62%76.72%2.39%22-10-201931-12-20183.651.7500.00118-09-2019685090056,096,300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AMFEUFirst Eagle Amundi Internation Fund - AHE18-10-2019162.7000EUR-0.16% 100,000 EUR5.00%-1.38%-0.99%0.06%5.27%2.97%1.86%2.54%3.07%4.02%30.09.20190.15%4.05%2.18%10.15%8.12%2.03%18.44%3.08%35.03%1.95%22-10-201928-09-20182.202.000.040-0.11218-09-201913771914171,364,375,787149.22-49.2215.191.4762152.280.27BAL-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
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