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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 
GENCBCGenerali CEE Fond konzervativní - CZK12-09-2019266.7900CZK-0.03% 25,000 CZK5.00%0.07%0.82%1.94%2.94%2.87%0.25%---31.05.20190.00%0.38%-0.36%1.44%15-09-2019029-07-2019BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE12-09-2019144.6800EUR0.22% 100 EUR4.50%0.19%3.81%6.59%8.78%7.90%2.62%2.48%4.24%2.33%31.05.20190.12%1.37%0.96%2.87%6.51%2.84%21.84%2.26%19.62%1.96%15-09-201928-02-20191.150.800.1200.53926-06-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGRWNN (L) Global Bond Opportunities - X Cap EUR13-09-2019872.9200EUR-0.67% 100 EUR5.00%1.00%1.44%2.40%4.98%5.08%-2.05%0.63%--31.05.2019-0.15%2.51%-2.84%10.04%15-09-201931-12-20181.201.0002.19208-07-20197092111051,605,737706.16-606.1676.000.3800BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR13-09-201913.2000EUR-0.08% 100 EUR5.75%2.80%1.38%2.25%8.29%11.30%6.46%4.33%3.06%-31.05.20190.78%4.20%8.85%20.58%22.01%5.03%20.93%2.48%15-09-201903-04-20192.111.800.250-3926-06-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491213-09-201930.1200USD0.23% 1,000 USD5.75%-1.44%0.10%-5.85%5.57%-9.69%2.47%1.13%10.72%13.13%31.05.20190.61%8.54%1.64%25.06%11.60%8.74%99.57%12.47%207.73%6.62%15-09-201901-07-20191.821.500.140-7220-07-2019199008001,463,650,642100.00-0.0016.234.413365EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y12-09-2019362.9100EUR-0.04% 100 EUR3.00%-0.13%1.56%2.14%5.73%6.63%-1.09%0.03%-0.79%0.85%31.05.2019-0.08%2.42%-2.91%6.79%-4.14%3.87%-4.59%2.06%0.04%1.78%15-09-201918-04-20185.760ročne15.7601.59%08-03-20191.140.7500.44526-06-2019-7301730135319,555,558543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBOND-GLBBOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPLBCWBNP Paribas L1 Bond World Plus12-09-20191,712.1900EUR-0.04% 100 EUR3.00%-0.13%1.56%4.19%7.86%8.77%0.67%1.95%1.86%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%15-09-201906-02-20191.140.7500.44526-06-2019-73017301353667,784543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/16BOND-GLBBNPLBCWUSD0.1454%-5.91%-5.94%0.742.066.51%4/13BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK12-09-2019265.2400CZK0.41% 25,000 CZK5.00%0.22%1.77%3.11%4.46%7.13%0.46%0.62%--31.05.20190.03%1.40%0.09%4.81%15-09-2019029-07-2019BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR12-09-201910.4700EUR0.48% 100 EUR5.00%0.10%1.36%2.25%3.46%5.86%0.58%0.86%--31.05.20190.05%1.40%0.63%5.04%15-09-2019029-07-2019BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
INGICZBNN (L) International Czech Bond13-09-20192,790.2500CZK-0.35% 100,000 EUR5.00%-2.67%2.50%4.99%5.79%6.81%-1.22%0.12%1.05%2.55%31.05.2019-0.18%1.32%-2.48%4.85%-1.02%3.59%6.51%2.48%16.81%2.01%15-09-201931-12-2018000.0263210-09-201930961027642,764,085108.79-8.791.64BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191313-09-201912.5800EUR0.32% 100 EUR5.75%4.23%2.69%2.11%6.16%4.23%4.17%3.66%5.76%7.37%31.05.20190.43%4.10%3.39%14.58%15.20%5.46%42.19%4.38%69.39%2.71%15-09-201929-08-20191.841.500.09012-09-20191961190146103488,183,483139.64-39.6411.411.1149118.091.304555BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR13-09-201914.5400EUR-0.41% 100 EUR3.50%0.07%4.23%7.94%12.54%12.89%3.78%5.59%4.92%-31.05.20190.27%2.29%1.83%8.26%15.01%6.32%15-09-201917-04-20191.050.750.30026-06-201928072001826,931,073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)13-09-201912.3700EUR-0.40% 100 EUR3.50%-0.96%2.40%5.37%8.60%6.45%1.73%2.15%2.61%-31.05.20190.12%1.43%1.24%5.10%6.47%1.84%15-09-201902-09-20191.050.750.23003-09-2019210790017030,416,254172.05-72.052.328.465545BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)13-09-2019204.1500CZK0.07% 25,000 CZK5.00%0.64%-0.31%-5.47%-6.22%-10.31%-4.51%-10.44%-10.62%-31.05.2019-0.35%4.39%-2.16%13.15%-23.00%6.87%15-09-201930-09-20181.631.3000.564-12826-06-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)13-09-2019123.4000EUR0.06% 100 EUR5.00%0.46%-0.72%-6.20%-7.04%-11.11%-4.01%-9.95%-10.09%-31.05.2019-0.29%4.43%-1.24%13.63%-20.88%7.10%-40.51%1.40%15-09-201931-12-20181.341.0000.138-12826-06-2019770221031,999,961250.49-150.492.340.19COM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBNN (L) Absolute Return Bond13-09-2019259.9400EUR-0.21% 100 EUR5.00%-0.32%0.69%1.59%2.86%1.79%-0.50%-0.54%0.30%1.14%31.05.2019-0.03%0.61%-0.49%2.28%-0.82%0.65%1.78%1.21%6.78%1.06%15-09-201930-09-20181.471.2500.4449726-06-2019709210131697,742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc13-09-2019107.6500EUR-0.05% 100 EUR2.00%-0.14%-0.07%-0.14%-0.13%-0.37%-0.23%-0.24%-0.10%0.30%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%15-09-201924-07-20190.300.150.03007-08-201911089-0016154,361,927101.34-1.340.090.74955MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30913-09-201926.8200EUR0.41% 100 EUR5.75%4.72%2.92%1.13%7.11%3.47%4.74%3.56%5.86%7.07%31.05.20190.45%3.65%3.71%12.84%14.61%4.52%42.23%4.15%68.69%1.94%15-09-201903-04-20191.651.300.1001626-06-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR13-09-201914.3600EUR-0.21% 100 EUR3.50%-0.35%2.43%5.43%8.30%7.08%1.21%1.76%2.82%3.08%31.05.20190.03%1.49%0.21%3.55%3.68%2.70%13.92%1.80%20.96%1.08%15-09-201901-08-20180.065ročne10.0650.45%03-04-20191.000.750.34026-06-201980920034210,830,304105.92-5.921.716.043763BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)13-09-201913.1400USD-0.23% 100,000 EUR3.50%-0.08%4.12%8.06%11.73%11.26%4.67%4.59%--31.05.20190.32%1.53%3.36%3.38%15-09-201920-05-20191.000.750.34026-06-20191408600367,984,076117.81-17.811.716.043763BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR13-09-201916.8500EUR-0.30% 100 EUR3.50%-0.41%3.31%6.38%9.20%8.01%2.12%2.95%4.23%4.87%31.05.20190.13%1.53%1.41%3.88%8.32%3.06%23.76%2.31%38.18%1.58%15-09-201927-04-20191.000.750.35026-06-2019140860036195,035,652110.37-10.371.716.043763BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGREUNN (L) Euro Fixed Income – X Cap EUR13-09-2019577.9600EUR-0.49% 100 EUR5.00%-0.46%3.52%6.11%8.39%8.15%1.29%2.34%3.42%3.65%31.05.20190.02%1.21%0.29%4.11%5.75%3.28%18.74%2.28%29.59%1.13%15-09-201931-12-20180.970.7500.130-1226-06-201960931060916,113,232177.33-77.33BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR13-09-201913.1400EUR-0.30% 100 EUR5.00%-0.76%1.23%2.74%3.87%-0.23%-1.07%0.08%1.43%2.29%31.05.2019-0.14%1.24%-1.20%5.22%2.89%3.31%12.73%2.09%21.06%1.50%15-09-201901-08-20191.421.100.25012612-08-20191797401969052,637,176113.78-13.7812.461.92710.566.977030BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y12-09-2019712.2600EUR0.05% 100 EUR3.00%3.59%4.38%6.31%12.28%16.98%4.09%-1.71%--31.05.20190.28%6.60%3.54%26.34%-0.95%7.61%15-09-201918-04-20189.980ročne19.9804.21%08-03-20192.221.7500.24426-06-2019199006105,561,024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR12-09-20191,231.4000EUR0.05% 100 EUR3.00%3.59%4.37%11.23%17.48%22.39%8.43%2.13%0.65%2.62%31.05.20190.62%6.50%7.66%26.92%10.60%8.45%-1.28%3.14%-3.02%1.86%15-09-201906-02-20192.221.7500.24426-06-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR13-09-201916.4800EUR0.18% 100 EUR5.25%2.49%3.00%6.67%11.96%5.04%3.46%3.37%5.88%6.33%31.05.20190.24%2.69%0.85%10.54%10.26%4.23%39.12%4.94%62.18%1.81%15-09-201926-04-20191.411.000.44026-06-2019758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR13-09-201918.3000EUR0.16% 100 EUR5.25%2.41%2.06%5.78%10.98%4.15%----15-09-201901-08-20180.111ročne10.1110.61%05-04-20191.411.000.44026-06-2019558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)13-09-20199,475.3700CZK-0.21% 100,000 EUR3.00%1.34%3.07%7.79%12.55%7.30%3.49%2.83%4.75%-31.05.20190.23%2.27%0.93%6.82%7.13%3.10%26.06%3.38%15-09-201931-12-20182.292.0000.5435228-08-201984646041384129,841,007124.71-24.7118.722.8922230.606.89BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARBWEBNP Paribas Funds Global Bond Opportunities EUR12-09-2019376.6800EUR0.05% 100 EUR3.00%1.19%3.81%6.17%9.94%10.85%1.36%3.53%2.57%4.35%31.05.20190.08%2.26%-0.11%8.03%7.75%5.64%16.19%2.35%28.08%2.53%15-09-201912-04-20191.120.7500.26626-06-201931090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y12-09-2019206.9800EUR0.04% 100 EUR3.00%1.19%3.81%4.09%7.78%8.67%-0.41%1.59%0.65%2.05%31.05.2019-0.06%2.49%-1.86%7.66%1.79%5.22%5.38%2.05%10.97%1.98%15-09-201916-04-20193.920ročne13.9201.89%22-07-20191.120.750004-08-201991109-19029111,767,256113.84-13.8410.651.18001.986.64BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK12-09-20192,660.5200CZK0.50% 25,000 CZK4.50%0.68%4.31%6.63%8.60%6.16%1.33%1.00%--31.05.2019-0.04%1.23%-0.80%3.08%15-09-201931-12-20181.200.800.3700.41826-06-2019-9010630218772,076,279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR12-09-201913.6400EUR0.07% 100 EUR5.00%0.22%0.59%1.04%2.71%2.87%0.52%1.34%2.19%-31.05.20190.06%0.60%1.22%3.62%5.90%1.34%14.17%2.47%15-09-2019030-07-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution12-09-201910.4600EUR0.00% 100 EUR1.00%0.19%0.48%0.97%2.65%2.75%-0.72%-0.47%-0.10%-31.05.2019-0.04%1.07%-1.21%1.68%-2.64%1.22%15-09-2019030-07-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
ABEEEEAberdeen Global - Eastern European Equity Fund13-09-2019107.3170EUR-0.24% 100,000 EUR6.38%5.39%5.14%11.93%23.06%22.98%4.61%2.49%2.29%-31.05.20190.35%5.67%2.64%20.53%7.90%6.00%7.01%3.85%15-09-201915-02-20191.771.5000.10126-06-20192980043011,149,791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y12-09-201982.8500AUD0.21% 1,000 AUD3.00%-0.11%1.33%2.94%6.78%5.54%-2.46%-3.57%--31.05.2019-0.17%2.66%-2.32%8.69%15-09-201918-02-20190.800mesačne24.8005.81%08-03-20191.621.2500.39826-06-2019809200162550,924102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y12-09-201958.4700USD0.86% 1,000 USD3.00%0.55%2.20%-2.47%1.97%4.56%-5.00%-8.90%--31.05.2019-0.39%5.76%-4.76%13.89%-23.26%5.30%15-09-201916-04-20193.750ročne13.7506.47%08-05-20191.771.4000.99909-07-20197-093-00943,188,241434.58-334.58BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged12-09-201983.1300EUR0.84% 100 EUR3.00%0.25%1.38%2.25%5.99%7.85%-1.54%-4.87%-4.56%-31.05.2019-0.11%4.73%-0.83%14.70%-10.94%4.54%-24.15%0.85%15-09-201908-03-20191.771.4000.82226-06-20191008910932,657,043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond12-09-201985.2200USD0.85% 1,000 USD3.00%0.50%2.07%3.72%8.31%10.92%0.69%-3.28%-3.22%-31.05.20190.07%4.72%1.00%14.51%-7.37%5.27%-20.02%0.90%15-09-201919-08-20192.271.900021-08-20197093-00977,924,422428.17-328.176.305.73BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond12-09-2019431.5500EUR-0.08% 100 EUR3.00%2.25%5.85%8.85%15.72%19.03%4.68%6.29%--31.05.20190.42%3.15%3.40%12.90%19.82%6.86%15-09-201906-02-20191.621.2500.39826-06-20198092001623,570,961102.45-2.456.206.91BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y12-09-201978.2600USD0.23% 1,000 USD3.00%0.54%3.15%-0.34%5.09%5.69%-1.91%-3.11%--31.05.2019-0.11%3.90%-1.78%9.03%-7.13%1.66%15-09-201916-04-20195.110ročne15.1106.54%19-08-20191.621.250002-09-201990910025913,324,833102.70-2.705.247.33BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y12-09-201989.5606EUR-0.08% 100 EUR3.00%2.25%5.85%1.93%8.37%11.45%-1.42%0.10%-1.38%-31.05.2019-0.07%4.34%-2.72%11.74%0.59%6.10%-1.44%2.37%15-09-201916-04-201918.020ročne118.0206.29%19-08-20191.621.250030-08-201913087002393,151,134106.93-6.935.417.60BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD12-09-2019134.5400USD0.86% 1,000 USD3.00%0.53%2.20%3.98%8.72%11.48%1.20%-2.89%-3.03%0.24%31.05.20190.11%4.72%1.51%14.58%-6.35%5.54%-19.62%0.97%-11.75%1.99%15-09-201912-04-20191.771.4000.82226-06-201910089109324,997,379364.32-264.326.655.17BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y12-09-201946.2000EUR0.85% 100 EUR3.00%0.24%1.40%-4.13%-0.56%1.20%-7.59%-10.91%-10.77%-31.05.2019-0.61%5.75%-7.00%13.86%-26.97%3.91%-46.05%0.57%15-09-201918-04-20183.520ročne13.5207.68%06-02-20191.771.4000.82226-06-201911092-32922,368,521111.81-11.816.865.10BOND-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-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y12-09-201961.8600EUR0.55% 100 EUR3.00%2.25%4.90%-0.24%5.17%10.29%-4.53%-5.88%-7.12%-31.05.2019-0.37%5.03%-5.96%10.36%-17.28%2.51%-32.66%1.24%15-09-201918-04-20184.120ročne14.1206.70%08-03-20191.771.4000.82226-06-201911092-329218,666,889111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR12-09-2019106.5800EUR0.56% 100 EUR3.00%2.25%4.89%6.29%12.04%17.50%1.78%0.26%-0.84%-31.05.20190.14%3.63%0.40%10.84%0.12%2.77%-5.96%1.73%15-09-201919-08-20191.771.400031-08-20194096-008911,128,938367.65-267.655.935.56BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434413-09-201917.8500USD0.51% 1,000 USD5.00%0.96%-0.06%-1.49%0.34%4.14%2.24%-1.17%0.18%2.30%31.05.20190.16%1.96%1.45%5.99%-1.70%2.75%-1.72%0.75%7.70%1.33%15-09-201917-05-20191.411.050.160-4026-06-2019170830031132,488,662182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H113-09-20199.6000CHF0.42% 1,000 CHF5.00%0.63%-0.93%-3.23%-2.34%0.52%-0.65%-3.43%-1.56%-31.05.2019-0.06%1.98%-0.90%5.92%-6.82%1.97%-8.04%0.86%15-09-201901-07-20191.421.050.280-4019-07-20191308700349,206,297186.61-86.614.882.171882BOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434413-09-201911.6200EUR0.43% 100 EUR5.00%0.69%-0.85%-3.09%-2.11%0.96%-0.37%-2.94%-1.18%1.28%31.05.2019-0.04%1.97%-0.62%5.79%-5.45%1.80%-5.90%0.86%2.68%1.66%15-09-201914-03-20191.421.050.270-4026-06-20196094003219,510,755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434413-09-201919.4800EUR0.31% 100 EUR5.00%1.78%1.67%0.78%2.91%9.87%2.65%1.96%2.47%5.15%31.05.20190.22%3.74%0.66%10.18%6.05%5.47%15.03%2.20%29.44%2.86%15-09-201903-04-20191.411.050.150-4026-06-201917083003144,055,491182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12-09-2019150.3000EUR0.96% 100 EUR4.50%0.39%7.88%5.92%3.71%0.24%0.68%0.54%1.46%1.61%31.05.2019-0.09%2.03%0.20%5.37%2.83%1.98%9.65%1.60%13.60%0.79%15-09-201929-03-20191.000.750.1100.17016-08-2019-740174-102018,740,717212.73-112.73BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
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