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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 
PARLAEBNP Paribas Funds Latin America Equity EUR27-03-2020302.4300EUR-6.50% 100 EUR3.00%-36.01%-45.31%-40.28%-40.86%-37.60%-15.97%-8.62%-9.96%-6.59%29.02.2020-0.13%10.16%4.38%17.69%3.02%7.82%-1.56%3.04%-2.65%1.29%31-03-202008-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)31-03-202014.4240EUR0.00% 100 EUR5.00%-15.49%-22.82%-21.09%-20.00%-23.03%-10.33%-9.07%-9.03%-5.79%29.02.2020-0.49%4.83%-2.21%9.43%-4.72%4.89%-6.48%1.89%-6.18%0.90%31-03-202001-04-20080.000131-08-20190.4601.46116-10-201906803200268,639,625100.00016.581.112238COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CQATARTC-QUADRAT Absolute Return ESG Fund T30-03-202011.6600EUR0.00% 100 EUR4.57%-6.27%-6.19%-6.19%-4.19%-1.69%-0.76%-1.52%-0.02%0.57%29.02.20200.10%1.72%0.48%7.31%-0.53%2.05%0.36%0.70%0.77%0.48%31-03-202002-12-20190.220ročne10.2201.89%01-10-20191.741.540.17006-03-2020925660222011,584,997100.00022.115.172021.715.267624BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H127-03-20208.4000USD-2.89% 1,000 USD5.75%-24.26%-33.28%-26.77%-27.15%-26.83%-10.12%-5.88%--29.02.2020-0.07%7.51%3.73%15.75%3.37%3.93%31-03-202029-01-20201.821.500.28015-02-20208920029012,326,556100.00015.921.88092EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARAQBNP Paribas Funds AQUA EUR27-03-2020112.8700EUR-1.86% 100 EUR3.00%-20.84%-25.38%-17.84%-14.69%-10.44%-0.52%2.57%7.04%8.52%29.02.20200.61%6.90%9.53%15.87%9.70%5.46%11.76%4.72%12.36%2.78%31-03-202009-12-20192.231.7500.07118-12-201949600520759,055,876100.00018.492.792868EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARGLEUBNP Paribas Funds Global Environment USD27-03-2020191.8500USD-2.46% 1,000 USD3.00%-17.09%-23.41%-16.75%-18.61%-14.93%-0.97%1.21%3.14%3.92%29.02.20200.49%7.20%8.85%18.80%7.68%4.83%6.98%5.56%7.70%2.69%31-03-202021-10-20192.221.7500.08110-11-20193970049010,726,123100.00017.582.605344EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
INGRELNN (L) Euro Liquidity – P Cap EUR27-03-2020254.9200EUR-0.01% 100 EUR3.00%-0.07%-0.14%-0.27%-0.39%-0.50%-0.48%-0.41%-0.32%-0.20%29.02.2020-0.04%0.01%-0.47%0.04%-0.39%0.12%-0.30%0.10%-0.20%0.13%31-03-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR27-03-202014.0800EUR-4.41% 100 EUR3.00%-23.14%-31.55%-27.53%-24.67%-23.23%-9.51%-5.12%0.66%2.66%29.02.2020-0.14%6.52%3.98%14.94%3.59%4.99%6.02%4.85%7.26%2.26%31-03-202029-01-20202.582.250.04021-02-20207921074241,011,492100.00012.531.17662432.59EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27-03-2020977.0700CZK0.15% 100,000 EUR5.00%-11.34%-10.67%-9.76%-7.07%-5.69%-3.33%-3.78%--29.02.2020-0.01%2.20%0.36%7.95%-0.34%2.40%31-03-202009-10-20192.292.0000.36322-10-201935144200443,442,841100.00021.312.5535124.655.613169BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD27-03-20207.6600USD-2.42% 1,000 USD5.75%-23.55%-34.02%-26.63%-30.30%-29.79%-11.87%-7.20%-4.16%-29.02.2020-0.16%8.11%2.13%22.78%1.61%5.01%31-03-202028-02-20201.841.500.23009-03-2020892002909,490,664100.00015.921.88092EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FFFRFidelity - France Fund A-ACC-EUR30-03-20208.0840EUR-1.38% 100 EUR5.25%-32.01%-42.34%-39.76%-41.46%-37.91%-19.81%-11.56%-3.75%-1.43%29.02.2020-0.50%8.17%-0.58%24.29%2.45%7.88%6.01%8.54%7.05%4.27%31-03-202018-12-20191.941.500.19020-12-2019294404307,949,048100.00012.660.90157926.98EQ-FREQ-FREQ-FREQ-FREQ-FR
PAREBSBNP Paribas Funds Euro Equity27-03-2020384.8100EUR-3.34% 100 EUR3.00%-18.51%-23.81%-19.64%-19.63%-16.60%-5.79%-4.03%1.79%2.97%29.02.20200.16%6.22%5.47%17.59%4.15%4.30%5.91%5.66%7.10%2.44%31-03-202013-11-20192.722.2500.09602-12-2019199003409,273,498100.00017.222.17928EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
CQAGARC-QUADRAT ARTS Total Return Garant27-03-2020122.8800EUR0.07% 100 EUR5.00%-5.96%-6.33%-6.24%-4.90%-4.63%-2.24%-2.92%0.32%0.53%29.02.2020-0.04%1.11%-0.12%3.83%-0.38%2.08%1.47%2.15%1.86%0.34%31-03-202017-03-20202.321.950026-03-2020431638300153,736,032100.00017.231.98792.692971BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR27-03-202013.8200EUR-3.63% 100 EUR3.00%-28.47%-33.40%-33.62%-36.52%-37.78%-12.19%-5.97%-0.48%-29.02.2020-0.15%6.29%5.27%15.32%7.07%7.23%9.21%5.99%31-03-202002-10-20192.742.350.140-5309-10-20196940077029,916,873100.00011.411.512368EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H127-03-2020103.6500CZK-4.58% 25,000 CZK5.75%-27.76%-36.17%-30.65%-28.49%-27.82%-10.92%-8.18%-1.69%-29.02.2020-0.04%6.89%3.11%14.42%1.31%4.02%31-03-202030-12-20191.821.500.19024-01-202089101451402,310,764100.00011.910.99434500.01EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR27-03-2020580.4800EUR-3.31% 100 EUR3.00%-17.95%-21.74%-14.47%-14.97%-14.41%-1.98%-0.49%3.99%4.71%29.02.20200.43%6.98%8.29%16.32%8.66%6.72%9.20%3.38%7.77%1.97%31-03-202021-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFEFFidelity - European Fund A-ACC-EUR30-03-202014.7900EUR1.51% 100 EUR5.25%-13.51%-20.78%-16.86%-14.90%-9.49%-1.32%-1.25%3.96%5.15%29.02.20200.47%6.21%8.28%15.06%5.02%5.56%6.82%4.41%8.06%2.26%31-03-202010-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
KBMFRInfond Frontier27-03-20209.6200EUR-2.24% 100 EUR5.00%-27.94%-35.00%-31.63%-32.11%-30.99%-12.94%-8.13%-5.75%-29.02.2020-0.14%7.28%3.22%16.77%2.36%4.05%1.08%2.11%31-03-2020006-02-2020397003604,059,941100.00012.911.586334EQ-GFMKBMFRUSD1.8355%-20.11%-20.21%0.951.449.48%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-03-202019.2500USD-4.66% 1,000 USD5.75%-30.83%-37.19%-28.81%-30.73%-24.30%-7.23%-1.57%-5.42%-6.55%29.02.20200.50%9.05%9.68%33.00%6.95%8.41%0.26%4.76%-2.54%2.99%31-03-202028-02-20202.542.100.18018-03-20202980038036,859,327100.0006.300.844346EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240227-03-202015.6700USD-2.37% 1,000 USD5.75%-14.88%-22.54%-16.07%-16.96%-17.79%-6.20%-3.27%0.27%2.48%29.02.20200.01%6.94%3.61%19.03%3.27%4.09%3.98%6.45%6.32%3.30%31-03-202028-02-20201.831.500.0804029-03-2020128800670234,693,011100.00011.261.1077112.100.01EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARCHEBNP Paribas Funds China Equity EUR27-03-2020169.4400EUR-3.87% 100 EUR3.00%-8.99%-6.77%4.74%9.90%10.85%9.72%5.50%8.25%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%31-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
KBMBRICInfond BRIC27-03-202020.4900EUR-2.94% 100 EUR5.00%-17.61%-22.03%-14.02%-16.57%-17.04%-3.26%-1.46%0.75%-0.11%29.02.20200.27%6.85%6.85%15.69%5.75%5.13%4.65%2.80%2.55%2.10%31-03-2020010-11-20192980050037,762,630100.00011.741.519340.60EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382827-03-2020984.9100EUR0.00% 100 EUR1.50%-0.28%-0.37%-0.54%-0.70%-0.84%-0.69%-0.54%-0.40%-0.17%29.02.2020-0.05%0.02%-0.58%0.13%-0.46%0.19%-0.32%0.17%-0.16%0.22%31-03-202029-01-20200.220.220.13027-02-202058042001261,193,454100.000MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR27-03-202012.5600EUR-3.98% 100 EUR5.75%-24.88%-31.55%-27.73%-25.28%-24.93%-8.69%-5.13%0.99%-29.02.20200.12%6.41%4.79%14.05%3.92%4.00%6.39%5.74%31-03-202002-10-20191.841.500.320-109-10-20193970033021,800,539100.00011.641.297025EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
PARCHUBNP Paribas Funds China Equity USD27-03-2020443.4600USD-3.57% 1,000 USD3.00%-8.39%-7.64%5.80%6.90%8.94%10.30%5.82%6.04%3.95%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%31-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H127-03-20207.3500EUR-4.42% 100 EUR5.75%-21.22%-27.87%-18.42%-21.22%-20.11%-5.47%-2.47%-3.41%-29.02.20200.36%8.01%8.01%27.71%6.13%6.36%1.22%2.43%31-03-202030-12-20192.001.650.16023-01-20201990088010,915,816100.00012.371.648411EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD27-03-2020125.9100USD-3.02% 100,000 EUR3.00%-17.41%-22.48%-13.60%-17.29%-15.88%-1.46%-0.18%1.87%-29.02.20200.54%7.52%9.21%23.63%8.24%4.47%6.43%3.13%31-03-202010-01-20201.951.5000.25818-01-20203970047042,093,761100.00014.181.84925EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65827-03-202054.9900EUR-3.91% 100 EUR5.75%-22.60%-31.54%-28.31%-24.44%-22.70%-8.94%-3.69%3.10%5.15%29.02.2020-0.15%7.15%4.82%15.82%5.44%6.74%9.17%5.71%10.49%3.16%31-03-202030-12-20191.831.500.02018-01-20206913065718,725,189100.00013.611.59573415.96EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65827-03-202037.9100EUR-3.39% 100 EUR5.75%-21.85%-32.21%-28.05%-27.50%-25.65%-10.71%-5.17%-0.28%2.05%29.02.2020-0.27%7.08%2.48%13.38%3.21%3.54%5.38%5.91%7.22%3.01%31-03-202002-10-20191.831.500.090525-10-2019988306472,584,981100.00012.321.4857311.900.66EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFIBFidelity - Iberia Fund A-ACC-EUR30-03-202013.7500EUR-1.08% 100 EUR5.25%-20.38%-25.27%-19.07%-19.26%-17.66%-5.82%-3.24%3.72%2.89%29.02.20200.38%5.80%6.40%15.54%4.53%3.94%7.60%8.44%8.75%2.97%31-03-202013-11-20191.921.500.09015-11-201919900310153,393,951100.00015.782.326237EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
KBMLIInfond Life27-03-202030.6200EUR-1.92% 100 EUR5.00%-10.44%-16.09%-6.90%-4.79%-4.37%2.58%0.17%8.37%9.15%29.02.20200.47%6.45%7.18%12.82%4.89%7.20%10.27%6.16%12.48%3.04%31-03-2020008-12-20193970050026,289,283100.00016.763.49943EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD27-03-202014.6300USD-1.28% 1,000 USD5.75%-10.14%-11.28%-5.67%-8.10%-3.69%5.61%4.18%5.00%-29.02.20200.77%4.49%10.58%6.20%7.46%5.89%5.84%1.79%31-03-202028-02-20201.561.250.31026-03-202091873090149,506,942100.000-2.59991BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
SUCCREVTC-QUADRAT Active PLUS VT27-03-20206.1900EUR1.14% 100 EUR5.25%-20.95%-23.96%-20.95%-19.61%-17.25%-6.24%-3.97%-0.39%-29.02.20200.07%5.28%3.67%11.96%2.63%3.31%3.21%2.18%31-03-202031-12-20192.341.7500.04627-03-20201920700107,943100.00016.181.958011BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482027-03-202019.0800USD-3.93% 1,000 USD5.75%-25.26%-35.04%-28.27%-29.18%-28.11%-9.90%-7.41%-3.31%-1.11%29.02.20200.06%7.69%3.86%22.03%1.42%4.75%1.49%5.82%3.51%2.32%31-03-202029-01-20201.831.500.07026-02-202049600470144,494,893100.00011.120.92474400.01EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
PARWLVUBNP Paribas Funds Global Low Vol Equity USD27-03-2020507.2000USD-3.00% 100,000 EUR3.00%-16.31%-21.92%-18.07%-16.59%-10.75%0.86%1.56%3.83%-29.02.20200.58%5.42%9.46%11.03%7.17%4.21%31-03-202010-03-20201.951.5000.27828-03-20201990-083044,273,155100.00017.162.027821EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGICMMNN (L) International Czech Short Term Bond27-03-20201,525.6801CZK0.06% 100,000 EUR0.50%0.35%0.46%0.67%1.15%1.61%0.27%-0.03%--29.02.20200.01%0.21%-0.16%1.54%31-03-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444627-03-202012.8900EUR0.47% 100 EUR5.00%-7.33%-6.73%-6.93%-5.57%-3.73%-0.38%0.02%1.69%-29.02.20200.15%0.97%1.98%4.27%1.88%0.88%2.82%1.63%31-03-202028-02-20201.000.750.17010-03-20201098107514,235,876100.0000.615.503862BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.82%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PARTUBNP Paribas Funds Turkey Equity EUR27-03-2020103.8800EUR-5.40% 100 EUR3.00%-22.97%-27.43%-27.13%-16.78%-14.43%-17.59%-14.39%-13.55%-6.89%29.02.2020-0.55%15.61%-7.78%36.38%-8.47%6.36%-7.15%4.54%-4.77%2.90%31-03-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491027-03-202024.8700EUR-3.83% 100 EUR5.75%-12.52%-15.89%-9.03%-5.29%-2.43%2.82%1.72%8.17%-29.02.20200.57%7.04%9.78%16.02%6.80%7.14%10.08%3.64%31-03-202030-12-20191.821.500.07018-01-2020298004509,095,418100.00027.675.80801800.01EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434627-03-202012.3800EUR-0.16% 100 EUR5.75%-22.24%-25.38%-24.70%-22.48%-23.53%-5.93%-4.94%-1.56%-29.02.20200.09%5.11%1.92%9.73%1.11%3.10%2.84%2.56%31-03-202029-01-20201.861.500.14002-02-2020298006808,864,386100.00025.931.554354REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27-03-2020176.5000EUR0.01% 100,000 EUR5.00%-13.38%-14.63%-12.96%-9.75%-9.03%-2.80%-3.35%0.42%0.35%29.02.20200.09%3.69%2.62%11.25%1.73%2.24%2.99%3.05%2.98%0.99%31-03-202009-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI30-03-202098.8200EUR0.16% 100 EUR5.00%-8.66%-12.64%-11.02%-7.12%-6.91%-2.69%-3.22%0.60%0.61%29.02.20200.05%3.68%1.77%10.20%0.83%2.44%2.65%3.22%2.80%0.88%31-03-202002-01-20170.350ročne10.3500.35%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARGLEBNP Paribas Funds Global Environment EUR27-03-2020173.4700EUR-2.75% 100 EUR3.00%-17.63%-22.68%-17.58%-16.32%-13.43%-1.49%0.90%5.30%5.94%29.02.20200.39%7.00%8.21%15.26%8.00%4.95%9.70%5.14%10.04%2.71%31-03-202013-11-20192.221.7500.07030-11-201939700490398,323,055100.00017.582.605344EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
CQABMC-QUADRAT ARTS Best Momentum VTA27-03-2020200.7200EUR1.27% 100,000 EUR5.00%-18.85%-20.39%-19.29%-17.18%-18.06%-5.39%-5.03%0.15%1.24%29.02.20200.10%4.58%3.50%13.39%2.45%2.90%4.21%4.31%4.47%1.57%31-03-2020ročne17-01-20202.462.100.220028-01-2020298000012,798,305100.00015.911.857324EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARBRBNP Paribas Funds Brazil Equity USD27-03-202065.8900USD-6.94% 1,000 USD3.00%-36.76%-47.58%-39.52%-40.44%-33.84%-10.96%-3.53%-9.90%-8.12%29.02.20200.49%13.33%11.48%25.64%8.12%16.50%-2.76%4.91%-4.92%2.48%31-03-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARSTUSBNP Paribas Funds USD Money Market27-03-2020218.5439USD0.00% 1,000 USD3.00%0.13%0.39%0.84%1.39%2.04%1.91%1.34%0.98%0.73%29.02.20200.16%0.06%1.74%0.89%1.14%0.85%0.74%0.57%0.56%0.39%31-03-202017-02-20200.410.2500.00907-03-202010000-000371,559,109100.0001.810.20MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
SUCCABAC-QUADRAT Active YOU T30-03-20209.3400EUR0.11% 100 EUR5.25%-12.87%-14.55%-13.36%-11.22%-11.13%-3.83%-2.99%-0.30%0.05%29.02.20200.04%2.66%1.25%6.34%0.36%2.02%1.57%1.36%1.99%0.49%31-03-202015-02-20180.031ročne10.0310.34%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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289827-03-202030.0300USD-2.97% 1,000 USD5.75%-27.60%-33.62%-32.36%-37.63%-38.15%-11.04%-5.10%-1.94%3.05%29.02.20200.01%6.63%6.66%22.58%7.16%4.79%6.98%5.56%8.18%4.34%31-03-202002-10-20192.241.850.140-5311-10-201969400770232,315,129100.00011.411.512368EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
CQASCZC-QUADRAT Strategie AMI CZK30-03-20201,080.8101CZK-0.92% 100,000 EUR5.00%-15.72%-22.20%-18.06%-15.37%-12.82%-4.45%-3.76%-0.08%-29.02.20200.15%5.87%4.26%11.93%1.64%4.01%2.44%2.03%31-03-202002-01-20180.09010.01%17-01-20202.341.950.0011.32923-02-2020289-0900530,487,429100.00016.442.177610BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRFC-QUADRAT ARTS Total Return Flexible T30-03-202097.4270EUR0.32% 100 EUR5.00%-11.48%-15.08%-13.69%-9.66%-10.02%-4.50%-4.08%-0.05%-29.02.2020-0.01%3.70%1.27%11.41%0.87%2.26%2.71%3.63%31-03-202002-01-20170.010131-12-20182.022.0000.36221-12-20195840110067,730,000100.00020.712.496317BAL-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
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