Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 - CZK14-11-2019267.4300CZK0.01% 25,000 CZK5.00%0.12%0.29%1.44%2.61%2.99%0.46%---30.09.20190.03%0.41%-0.08%2.11%18-11-2019030-09-2019BOND-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 - AE14-11-2019143.0100EUR0.08% 100 EUR4.50%-0.81%-1.45%4.21%6.22%7.91%2.95%2.28%3.82%2.12%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%18-11-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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 EUR15-11-2019870.9500EUR0.21% 100 EUR5.00%-0.20%-0.80%1.63%2.67%5.38%-3.71%0.14%--30.09.2019-0.12%2.27%-2.54%9.97%18-11-201930-09-20181.211.0002.37910518-09-201914-086001071,665,166727.63-627.63BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR15-11-201913.4900EUR0.07% 100 EUR5.75%2.12%5.80%4.65%4.65%10.03%6.68%5.06%3.50%-30.09.20190.52%4.10%8.47%17.93%23.06%3.86%23.57%2.06%18-11-201903-04-20192.111.800.250-3918-09-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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 - 491215-11-201932.0800USD1.81% 1,000 USD5.75%10.89%7.98%8.45%3.02%10.93%2.60%1.81%13.25%14.23%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%18-11-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-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
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR14-11-201910.5000EUR0.00% 100 EUR5.00%0.10%0.57%2.94%3.14%4.69%1.37%1.33%--30.09.20190.02%1.49%0.66%5.02%18-11-2019030-09-2019BOND-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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK14-11-2019266.8600CZK0.01% 25,000 CZK5.00%0.23%0.94%3.86%4.47%6.09%1.41%1.16%--30.09.20190.02%1.49%0.34%5.20%18-11-2019030-09-2019BOND-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 Bond15-11-20192,777.7600CZK-0.00% 100,000 EUR5.00%-0.98%-3.35%3.67%4.53%5.69%-0.90%-0.34%0.57%2.12%30.09.2019-0.08%1.63%-2.00%6.51%-2.60%3.04%4.47%2.15%13.61%1.51%18-11-201930-09-20181.301.0000.0463218-09-201900990028541,233,581109.18-9.182.05BOND-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 - 1191315-11-201912.9200EUR0.08% 100 EUR5.75%2.95%8.57%5.04%4.19%6.16%2.95%4.20%6.36%7.55%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%18-11-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15-11-201912.4100EUR-0.16% 100 EUR3.50%-0.16%-1.27%3.85%6.43%9.15%2.45%2.09%2.37%-30.09.20190.16%1.59%1.40%5.55%5.46%1.32%18-11-201917-04-20191.050.750.30018-09-2019280720018221,753,699159.05-59.052.718.77BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15-11-201914.6900EUR-0.34% 100 EUR3.50%0.00%-0.07%6.14%9.79%13.79%3.58%5.20%4.72%-30.09.20190.36%2.08%2.49%9.76%12.42%5.82%18-11-201917-04-20191.050.750.30018-09-201928072001826,931,073159.05-59.052.718.77BOND-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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)15-11-2019205.7700CZK0.07% 25,000 CZK5.00%0.74%2.66%-1.51%-4.20%-6.41%-4.46%-9.50%-9.63%-30.09.2019-0.45%3.37%-2.81%13.30%-20.47%6.44%-42.33%1.09%18-11-201930-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-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)15-11-2019124.0300EUR0.06% 100 EUR5.00%0.57%2.22%-2.32%-5.22%-7.41%-4.08%-9.07%-9.14%-30.09.2019-0.41%3.38%-2.05%14.17%-18.34%6.61%-39.93%1.21%18-11-201931-12-20181.341.0000.138-12818-09-2019770221031,999,961250.49-150.492.340.19COM-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 Bond15-11-2019259.6900EUR-0.01% 100 EUR5.00%-0.12%-0.59%0.98%2.04%2.34%-0.27%-0.34%0.20%0.89%30.09.2019-0.02%0.63%-0.37%2.55%-1.15%0.44%0.75%1.14%5.10%0.50%18-11-201931-12-20180.970.7500.37628-10-20197602130161682,289350.25-250.25BOND-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 - acc15-11-2019107.5600EUR-0.01% 100 EUR2.00%-0.06%-0.21%-0.19%-0.19%-0.33%-0.23%-0.23%-0.12%0.28%30.09.2019-0.02%0.08%-0.23%0.18%-0.55%0.07%-0.16%0.27%1.86%0.29%18-11-201924-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-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 - 30915-11-201927.9800EUR0.25% 100 EUR5.75%3.55%10.55%6.75%5.86%8.96%4.44%4.58%6.81%7.38%30.09.20190.42%4.32%3.94%10.64%13.42%4.37%38.17%4.32%65.51%2.12%18-11-201903-04-20191.651.300.1001618-09-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15-11-201913.0500USD0.00% 100,000 EUR3.50%-0.38%-1.66%5.33%8.48%11.73%5.23%4.17%--30.09.20190.38%1.77%3.69%5.23%18-11-201911-10-20191.000.750.35012-10-20192107900295,800,034117.22-17.220.446.834852BOND-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-EUR15-11-201916.6700EUR-0.06% 100 EUR3.50%-0.66%-2.34%3.80%6.25%8.46%2.65%2.45%3.81%4.49%30.09.20190.18%1.75%1.45%4.75%6.50%2.19%21.29%1.97%35.69%0.73%18-11-201927-04-20191.000.750.35018-09-2019140860036195,035,652110.37-10.371.716.043763BOND-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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR15-11-201914.2000EUR-0.07% 100 EUR3.50%-0.63%-2.34%2.90%5.26%7.49%1.72%1.26%2.40%2.70%30.09.20190.10%1.73%0.36%4.87%2.17%1.93%12.09%1.51%19.60%0.55%18-11-201901-08-20190.128ročne10.1280.90%09-10-20191.000.750.35010-10-2019110890026232,456,679105.01-5.010.446.834852BOND-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
INGREUNN (L) Euro Fixed Income – X Cap EUR15-11-2019573.7800EUR0.02% 100 EUR5.00%-0.69%-2.55%4.60%6.05%8.60%1.70%1.90%3.10%3.47%30.09.20190.12%1.53%0.45%5.25%3.86%2.36%16.49%1.82%28.06%0.65%18-11-201931-12-20180.970.7500.130-1218-09-201960931060916,113,232177.33-77.33BOND-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) EUR15-11-201913.1000EUR0.00% 100 EUR5.00%-0.23%-1.65%1.87%2.26%2.58%-0.88%-0.18%1.33%2.16%30.09.2019-0.08%1.34%-1.51%4.92%0.82%2.94%10.37%2.12%18.57%1.27%18-11-201914-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR14-11-20191,276.1000EUR0.02% 100 EUR3.00%7.14%9.04%15.81%17.16%20.40%9.59%4.85%2.11%1.91%30.09.20190.75%6.81%8.55%23.94%15.78%6.56%2.55%2.31%-2.48%1.66%18-11-201906-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-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
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y14-11-2019738.1200EUR0.02% 100 EUR3.00%7.14%9.04%15.82%11.97%15.08%5.21%0.91%--30.09.20190.41%7.17%4.39%23.33%3.45%5.85%18-11-201916-04-201910.150ročne110.1504.13%21-10-20192.221.750026-10-2019199006005,140,072100.0006.840.833165EQ-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
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR15-11-201918.3400EUR0.11% 100 EUR5.25%0.77%3.97%3.32%7.88%8.97%----18-11-201901-08-20180.111ročne10.1110.61%05-04-20191.411.000.44018-09-2019558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15-11-201916.5100EUR0.06% 100 EUR5.25%0.79%3.97%4.16%8.76%9.85%3.90%3.77%5.84%5.99%30.09.20190.27%3.65%1.27%9.34%8.34%3.88%34.53%4.94%59.50%1.58%18-11-201907-10-20191.411.000.33008-10-2019558370216328171,138,029104.04-4.0413.301.4130191.654654BAL-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)15-11-20199,624.3300CZK0.19% 100,000 EUR3.00%1.30%3.21%6.44%11.23%12.84%3.95%3.63%5.23%3.77%30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%18-11-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y14-11-2019205.1700EUR0.18% 100 EUR3.00%-0.64%-0.10%3.80%4.00%6.81%-0.67%1.07%0.32%1.98%30.09.2019-0.04%2.11%-1.41%8.98%-0.56%4.62%4.39%1.69%8.15%1.59%18-11-201918-04-20183.210ročne13.2101.57%06-02-20191.120.7500.26618-09-201921096-18019811,701,536112.94-12.9410.141.2100BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR14-11-2019373.3700EUR0.18% 100 EUR3.00%-0.64%-0.11%3.80%6.08%8.96%1.09%3.00%2.23%4.27%30.09.20190.11%1.92%0.32%9.32%5.13%5.05%14.95%1.91%24.29%1.99%18-11-2019030-10-2019BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14-11-20192,650.9500CZK0.02% 25,000 CZK4.50%-0.66%-0.00%5.81%6.45%7.66%1.81%0.82%--30.09.20190.13%1.81%-0.26%4.22%18-11-201930-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-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 - EUR14-11-201913.7100EUR0.00% 100 EUR5.00%0.44%0.81%1.48%1.93%2.93%0.99%1.74%1.96%-30.09.20190.05%0.67%0.88%3.03%5.15%1.34%12.06%2.29%18-11-2019001-10-2019BOND-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 - distribution14-11-201910.5200EUR0.00% 100 EUR1.00%0.38%0.86%1.54%1.94%2.94%-0.22%-0.08%-0.33%-30.09.2019-0.05%1.10%-0.95%2.40%-2.76%1.08%18-11-2019001-10-2019BOND-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 Fund15-11-2019109.0205EUR-0.16% 100,000 EUR6.38%5.29%6.61%12.88%15.82%22.25%5.28%4.26%2.42%-30.09.20190.41%5.90%3.54%18.84%10.05%4.77%7.98%3.49%18-11-201915-02-20191.771.5000.10118-09-20192980043011,149,791100.51-0.5110.031.733661EQ-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
PARBWEMBNP Paribas Funds Emerging Bond14-11-2019430.7900EUR0.37% 100 EUR3.00%0.44%2.06%7.02%9.69%15.55%5.13%5.64%--30.09.20190.41%2.97%4.11%13.41%17.21%6.45%18-11-201906-02-20191.621.2500.39818-09-20198092001623,570,961102.45-2.456.206.91BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y14-11-201957.8100USD0.03% 1,000 USD3.00%-0.93%0.21%3.92%-3.18%2.32%-2.71%-8.14%--30.09.2019-0.44%5.88%-4.33%13.21%-20.35%4.43%18-11-201918-04-20184.230ročne14.2307.32%08-03-20191.771.4000.82218-09-201911092-32923,514,494111.81-11.816.865.10BOND-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
PARBWLUSBNP Paribas Funds Local Emerging Bond14-11-201984.1900USD0.04% 1,000 USD3.00%-0.98%0.08%3.64%2.85%8.55%3.11%-2.53%-3.53%-30.09.20190.02%4.91%1.35%14.16%-4.78%4.92%-19.14%0.92%18-11-201906-02-20192.271.9000.82218-09-201910091-12847,467,421110.40-10.407.145.13BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14-11-201961.3200EUR0.10% 100 EUR3.00%-0.73%1.56%5.91%-0.70%5.25%-3.62%-5.73%-7.53%-30.09.2019-0.38%4.89%-5.10%10.31%-16.79%2.01%-31.76%1.32%18-11-201918-04-20184.120ročne14.1206.73%08-03-20191.771.4000.82218-09-201911092-329218,666,889111.81-11.816.865.10BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14-11-201945.4400EUR0.04% 100 EUR3.00%-1.20%-0.57%2.27%-5.53%-0.98%-5.42%-10.25%-11.09%-30.09.2019-0.67%5.87%-6.77%13.11%-25.17%3.69%-45.57%0.57%18-11-201918-04-20183.520ročne13.5207.75%06-02-20191.771.4000.82218-09-201911092-32922,368,521111.81-11.816.865.10BOND-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD14-11-2019133.0200USD0.03% 1,000 USD3.00%-0.94%0.20%3.91%3.23%9.10%3.63%-2.09%-3.32%-0.27%30.09.20190.06%4.92%1.86%14.24%-3.58%5.15%-18.45%1.00%-14.12%1.75%18-11-201912-04-20191.771.4000.82218-09-201910089109324,997,379364.32-264.326.655.17BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y14-11-201977.9100USD0.30% 1,000 USD3.00%0.22%0.70%5.01%0.14%5.18%-0.08%-3.06%--30.09.2019-0.16%3.84%-1.41%8.78%-6.89%1.56%18-11-201918-04-20184.440ročne14.4405.72%08-03-20191.621.2500.39818-09-201940960016514,401,021102.89-2.896.176.95BOND-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 hedged14-11-201981.7900EUR0.02% 100 EUR3.00%-1.20%-0.54%2.30%0.79%5.62%0.79%-4.16%-4.90%-30.09.2019-0.17%4.92%-0.70%14.31%-8.93%4.19%-23.62%0.84%18-11-201908-03-20191.771.4000.82218-09-20191008910932,657,043364.32-264.326.655.17BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y14-11-201989.4010EUR0.37% 100 EUR3.00%0.43%2.06%7.02%2.71%8.20%-0.99%-0.51%-1.57%-30.09.2019-0.08%4.03%-1.90%12.25%-1.73%5.55%-1.89%2.16%18-11-201918-04-201814.910ročne114.9105.24%08-03-20191.621.2500.39818-09-20194096001652,610,354102.89-2.896.176.95BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y14-11-201981.5100AUD0.27% 1,000 AUD3.00%-0.35%-1.09%1.42%1.67%5.05%-0.66%-3.58%--30.09.2019-0.22%2.64%-1.98%8.79%18-11-201918-09-20193.600mesačne94.8005.90%13-09-20191.621.250015-10-20191708300276663,517110.95-10.955.45BOND-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 EUR14-11-2019105.6500EUR0.10% 100 EUR3.00%-0.72%1.56%5.89%5.80%12.12%2.75%0.41%-1.28%-30.09.20190.13%3.69%1.17%11.00%0.73%2.46%-5.18%1.75%18-11-201913-09-20191.771.400019-10-20195095-009311,863,320417.13-317.135.71BOND-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 - 434415-11-201917.8300USD-0.22% 1,000 USD5.00%0.51%1.94%-0.39%-1.11%0.68%2.33%-0.82%-0.25%1.70%30.09.20190.18%2.42%2.21%4.72%-0.09%2.96%-1.57%0.88%5.79%1.07%18-11-201917-05-20191.411.050.160-4018-09-2019170830031132,488,662182.92-82.925.352.191090BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434415-11-201919.5100EUR-0.51% 100 EUR5.00%0.31%2.47%0.93%1.04%3.17%1.33%1.69%1.83%4.80%30.09.20190.28%3.36%1.79%9.84%5.17%5.46%14.42%2.23%25.35%2.40%18-11-201903-04-20191.411.050.150-4018-09-201917083003144,055,491182.92-82.925.352.191090BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415-11-201911.5500EUR-0.17% 100 EUR5.00%0.26%1.23%-1.95%-3.43%-2.45%-0.40%-2.69%-1.66%0.66%30.09.2019-0.03%2.42%-0.14%4.98%-4.68%1.95%-6.51%1.19%-0.04%1.40%18-11-201914-03-20191.421.050.270-4018-09-20196094003219,510,755185.27-85.276.132.391486BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115-11-20199.5400CHF-0.21% 1,000 CHF5.00%0.21%1.06%-2.05%-3.64%-2.75%-0.66%-3.17%-2.04%-30.09.2019-0.06%2.40%-0.41%5.02%-5.95%2.11%-8.61%1.18%18-11-201902-10-20191.421.050.270-4023-10-20191308700308,049,378172.89-72.894.152.062476BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE14-11-2019149.1600EUR-0.11% 100 EUR4.50%0.89%-0.38%6.32%6.23%1.93%0.60%0.63%1.29%1.53%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%18-11-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-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
INGRDONN (L) US Factor Credit – P Cap USD15-11-20191,293.2200USD-0.05% 1,000 USD5.00%0.28%-0.32%6.18%10.18%13.53%3.51%2.62%2.13%3.24%30.09.20190.24%1.79%1.44%6.54%3.89%1.49%7.78%0.91%15.93%1.19%18-11-201931-12-20180.850.6500.22225318-09-201920971022020,558,231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR15-11-20199.7777EUR0.01% 100 EUR3.50%-0.21%-0.53%-0.53%0.43%0.99%-0.46%---30.09.2019-0.05%0.88%18-11-201901-08-20190.120ročne10.1201.23%21-10-20190.710.500.30022-10-2019210790030723,821109.18-9.180.472.524456BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1411