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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 
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK02-07-2020104.2300CZK0.46% 100,000 EUR3.00%-0.02%11.24%-6.13%-3.98%-3.19%0.26%1.12%--31.05.20200.03%4.49%1.83%8.02%05-07-202012-04-20191.571.2000.37024-06-202020100-20348167,205,005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGRWNN (L) Global Bond Opportunities - X Cap EUR03-07-2020870.8800EUR-0.14% 100 EUR5.00%0.29%3.44%-1.69%-1.18%-0.63%-1.91%-0.87%--31.05.2020-0.21%2.32%-2.70%9.91%-2.19%3.12%05-07-202030-09-20181.211.0002.37910524-06-202014-086001071,665,166727.63-627.63BOND-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) EUR03-07-202013.0400EUR0.23% 100 EUR5.75%3.25%9.95%-7.12%-0.69%-3.05%1.47%3.46%4.44%-31.05.20200.00%5.48%4.14%12.80%6.02%5.10%4.33%2.51%05-07-202003-04-20192.111.800.250-3924-06-2020135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191303-07-202011.2900EUR-0.27% 100 EUR5.75%-1.66%5.61%-13.62%-8.66%-10.04%-3.26%-1.11%3.08%4.84%31.05.2020-0.21%5.72%0.77%10.50%2.16%4.76%4.67%4.39%6.43%2.96%05-07-202021-02-20191.821.500.12024-06-20201364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE03-07-2020141.1300EUR-0.03% 100 EUR4.50%1.72%4.78%-1.39%-2.68%-1.21%2.07%1.89%3.29%1.81%31.05.20200.14%2.27%2.38%5.50%1.44%1.54%2.86%2.02%3.22%1.99%05-07-202028-02-20191.150.800.1200.53924-06-2020-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30903-07-202025.2200EUR-0.20% 100 EUR5.75%-0.79%10.23%-11.01%-4.40%-6.04%-0.93%-0.02%3.87%5.54%31.05.2020-0.04%5.83%2.08%10.03%2.82%4.29%4.89%4.38%6.69%2.84%05-07-202003-04-20191.651.300.1001624-06-20201466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-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
INGICZBNN (L) International Czech Bond - P Cap CZK03-07-20202,888.7100CZK0.06% 100,000 EUR5.00%-0.32%4.83%5.07%3.21%5.20%1.03%0.71%1.47%2.12%31.05.20200.07%2.11%-0.62%8.29%-1.51%1.79%0.09%1.02%1.27%0.96%05-07-202030-09-20181.301.0000.0463224-06-202000990028541,233,581109.18-9.182.05BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK02-07-20201,272.2600CZK0.32% 25,000 CZK5.00%1.15%6.19%-2.18%-1.34%0.77%1.96%1.68%3.27%3.40%31.05.20200.12%2.90%2.06%7.33%1.25%1.99%2.75%1.88%3.72%0.84%05-07-202028-09-20182.151.2000.04224-06-20201115713011677,822,042146.51-46.5112.961.521146.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H103-07-20209.2400CHF-0.22% 1,000 CHF5.00%0.54%-0.96%-3.04%-2.74%-4.84%-3.18%-3.09%-2.10%-0.49%31.05.2020-0.23%2.36%-1.31%5.38%-1.76%2.03%-2.22%1.15%05-07-202003-04-20191.421.050.270-4024-06-202018082003010,366,436178.59-78.595.572.201189BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434403-07-202018.8700EUR-0.21% 100 EUR5.00%0.75%-4.41%-2.68%-3.28%-1.82%0.16%-0.89%1.99%2.33%31.05.20200.05%3.10%1.21%9.30%0.25%3.30%1.89%2.32%2.51%0.89%05-07-202003-04-20191.411.050.150-4024-06-202017083003144,055,491182.92-82.925.352.191090BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434403-07-202017.5500USD-0.11% 1,000 USD5.00%0.80%-0.57%-1.90%-0.85%-2.06%-0.19%-0.64%-0.11%1.22%31.05.20200.02%2.37%1.65%5.06%0.63%2.68%-0.42%0.78%0.35%1.11%05-07-202017-05-20191.411.050.160-4024-06-2020170830031132,488,662182.92-82.925.352.191090BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434403-07-202011.2100EUR-0.18% 100 EUR5.00%0.63%-0.80%-2.86%-2.52%-4.51%-2.89%-2.75%-1.68%-0.01%31.05.2020-0.21%2.36%-1.04%5.35%-1.40%1.91%-1.77%1.17%-0.69%1.42%05-07-202014-03-20191.421.050.270-4024-06-20206094003219,510,755185.27-85.276.132.391486BOND-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
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)03-07-2020480.8000EUR0.04% 100 EUR5.00%-0.07%12.85%-5.78%-3.70%-4.17%-0.80%0.99%1.49%3.71%31.05.2020-0.09%4.67%0.67%7.34%2.22%3.22%1.84%2.01%3.45%2.46%05-07-202031-12-20181.841.5000.1178424-06-202010963227311,025,150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARBWEBNP Paribas Funds Global Bond Opportunities EUR02-07-2020374.1200EUR0.26% 100 EUR3.00%1.58%4.91%-0.31%-0.72%1.68%2.61%1.52%3.09%2.90%31.05.20200.12%2.64%1.12%10.45%0.38%2.54%2.29%1.87%2.62%0.79%05-07-202012-04-20191.120.7500.26624-06-202031090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR03-07-202014.8300EUR0.00% 100 EUR3.50%1.71%4.88%0.47%0.00%4.07%4.27%3.51%5.48%-31.05.20200.31%3.73%3.51%11.65%2.56%3.23%4.60%1.91%05-07-202017-04-20191.050.750.30024-06-202028072001826,931,073159.05-59.052.718.77BOND-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)03-07-202012.6000EUR0.00% 100 EUR3.50%1.69%7.69%0.64%0.56%2.19%2.18%2.40%2.89%-31.05.20200.14%3.20%1.97%7.13%1.59%1.23%2.11%1.01%05-07-202017-04-20191.050.750.30024-06-2020280720018221,753,699159.05-59.052.718.77BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc02-07-2020100.4200EUR0.44% 100 EUR3.00%-0.06%10.77%-6.21%-4.46%-4.26%-0.51%0.91%1.67%3.47%31.05.2020-0.03%4.39%1.37%7.55%1.90%2.35%1.86%1.92%3.24%1.93%05-07-202006-02-20191.571.2000.37024-06-20202098-0032910,683,499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEBFidelity - Euro Bond Fund A-ACC-EUR03-07-202017.1200EUR0.00% 100 EUR3.50%1.12%4.01%2.82%1.12%2.51%3.39%3.12%3.93%4.11%31.05.20200.26%1.77%2.63%5.99%1.82%1.35%3.17%1.47%4.19%0.75%05-07-202027-04-20191.000.750.35024-06-2020140860036195,035,652110.37-10.371.716.043763BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR03-07-202010.0900EUR0.00% 100 EUR5.00%0.60%2.33%-0.98%-1.08%-0.98%-0.59%-0.06%--31.05.2020-0.07%0.88%-0.39%1.50%-0.06%0.63%05-07-202021-02-20190.750.500.2808624-06-202013083404825,498,025101.73-1.730.452.275446BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR03-07-202013.6700EUR-0.22% 100 EUR3.50%1.33%7.30%-11.00%-9.35%-8.38%-0.55%-0.33%2.82%3.29%31.05.2020-0.12%5.07%1.14%12.58%1.07%3.75%3.39%2.88%4.11%1.73%05-07-202012-03-20191.681.250.36024-06-2020827442267928765,330,617248.15-148.1512.191.491915BAL-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR03-07-202011.1200EUR0.00% 100 EUR5.00%0.63%2.58%-1.59%-2.80%0.54%1.42%0.79%--31.05.20200.10%3.71%0.71%12.12%05-07-202021-02-20191.150.950.160-1224-06-20204095024698,072,226109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD03-07-202012.5800USD0.00% 1,000 USD5.00%0.64%6.61%-0.94%-0.55%0.00%0.86%0.85%0.85%0.92%31.05.20200.05%2.73%0.80%3.37%0.77%1.04%0.63%0.57%0.81%0.45%05-07-202014-03-20191.351.150.150-1224-06-202040950246928,977,710109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD03-07-202011.1400USD0.09% 1,000 USD5.00%0.72%6.81%-0.80%-0.36%0.27%1.10%1.06%1.06%-31.05.20200.06%2.72%1.01%3.37%0.96%1.05%0.83%0.57%05-07-202014-03-20191.150.950.150-1224-06-2020409502469102,420,600109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PIOBCZAmundi Fund Solutions - Balanced CZK02-07-20201,242.8500CZK0.70% 25,000 CZK5.00%1.63%10.19%-4.46%-1.25%0.32%2.32%1.74%4.80%-31.05.20200.14%4.44%2.91%8.58%2.39%3.08%4.53%3.12%05-07-202028-09-20182.101.2000.04724-06-2020939474012809,999,436166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK1.0594%-5.75%-6.00%0.871.201.09%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424303-07-202019.4500EUR-0.21% 100 EUR5.75%-0.10%4.23%-12.98%-9.58%-11.27%-4.25%-2.09%2.60%4.26%31.05.2020-0.31%5.56%-0.09%10.20%1.80%5.01%4.51%4.87%6.20%3.19%05-07-202003-04-20191.691.350.2005124-06-202077023064101181,429,309144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FFEBAFidelity - European Multi Asset Income A-ACC-EUR03-07-202015.6400EUR-0.19% 100 EUR5.25%0.39%9.99%-7.02%-2.43%-5.15%-0.84%0.17%3.89%5.40%31.05.2020-0.10%5.17%1.97%11.04%1.91%4.00%4.32%4.77%6.26%2.67%05-07-202026-04-20191.411.000.44024-06-2020758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK03-07-20202,684.2800CZK0.07% 25,000 CZK4.50%1.46%6.72%-3.14%-2.75%-1.65%0.93%1.35%--31.05.20200.05%3.45%1.51%6.25%1.03%1.41%05-07-202028-02-20191.150.8000.30024-06-2020-501041029495,504,052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
CQASCZC-QUADRAT Strategie AMI CZK03-07-20201,185.1600CZK1.01% 100,000 EUR5.00%1.50%10.04%-14.35%-9.50%-8.74%-0.87%-1.44%1.41%-31.05.2020-0.06%7.59%2.71%13.35%1.18%4.41%1.95%2.94%05-07-202002-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36724-06-20201990000516,477,824100.00014.391.936929BAL-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
PAREBBNP Paribas Funds Euro Bond02-07-2020228.4500EUR0.31% 100 EUR3.00%1.01%2.66%0.14%-1.96%-0.30%1.35%1.55%2.35%2.42%31.05.20200.08%1.61%1.14%4.44%0.76%0.97%2.08%1.41%2.90%0.72%05-07-202008-05-20191.120.750024-06-20203097-00133238,894,1741,314.76-1,214.760.446.58BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGIEENN (L) Emerging Europe Equity - X Cap EUR03-07-202057.9300EUR-0.96% 100 EUR5.00%-0.21%18.47%-21.66%-12.04%-13.97%3.48%3.49%1.57%1.81%31.05.20200.31%11.04%9.37%20.99%7.87%8.79%2.83%5.37%1.49%2.98%05-07-202030-09-20182.412.0000.123824-06-20200990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGREUNN (L) Euro Fixed Income - X Cap EUR03-07-2020571.0000EUR-0.06% 100 EUR5.00%1.45%4.35%-0.44%-2.08%-0.12%1.98%1.83%2.80%3.14%31.05.20200.13%1.99%1.55%6.50%0.85%1.31%2.35%1.40%3.35%0.82%05-07-202031-12-20180.970.7500.130-1224-06-202060931060916,113,232177.33-77.33BOND-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H103-07-202017.8800CHF-0.17% 1,000 CHF5.75%5.18%33.53%14.91%42.81%18.88%5.63%-0.98%--31.05.20200.85%11.53%2.70%20.68%0.14%7.03%05-07-202003-04-20191.821.500.270-7224-06-2020496008301,886,998100.00-0.0017.504.313759EQ-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-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491203-07-202040.1000USD-0.15% 1,000 USD5.75%5.42%33.76%15.63%44.71%21.52%8.84%1.46%11.29%17.20%31.05.20201.10%11.53%5.87%20.79%2.56%7.73%8.53%12.18%15.21%9.74%05-07-202007-02-20191.811.500.110-7224-06-2020793008001,462,417,759100.00-0.0017.734.054151EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR02-07-2020100.0900EUR2.37% 100 EUR3.00%-1.07%16.02%-25.69%-16.47%-20.47%-3.36%0.08%-1.52%-1.14%31.05.202022.71%249.89%1.07%33.61%4.03%11.10%0.39%5.96%-0.79%3.70%05-07-202006-02-20192.221.7500.24424-06-20201990062040,761,019100.0005.420.832768EQ-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
AZPEBAllianz Euro Bond - AT - EUR - acc03-07-202017.3500EUR0.29% 100 EUR5.00%1.23%2.66%0.99%-0.86%1.17%2.44%2.28%3.03%3.62%31.05.20200.16%1.60%1.95%5.65%1.17%1.25%2.45%1.36%3.67%1.00%05-07-202020-05-20190.970.750.05524-06-202010990023996,562,737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)02-07-2020110.3500EUR0.65% 100 EUR5.00%3.09%6.92%-13.24%-9.73%-11.24%-7.61%-8.15%-9.05%-31.05.2020-0.71%4.81%-6.14%13.06%-5.35%5.34%-9.28%1.30%05-07-202031-12-20181.341.0000.138-12824-06-2020770221031,999,961250.49-150.492.340.19COM-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)03-07-202024,572.0605CZK-0.30% 100,000 EUR5.00%-4.91%12.24%-24.57%-15.54%-13.37%-1.72%0.35%5.14%6.50%31.05.2020-0.11%9.16%4.02%15.18%4.13%5.87%7.34%5.64%8.07%3.50%05-07-202031-12-20182.151.8000.4341124-06-20202970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR03-07-2020973.9300EUR-0.31% 100 EUR5.00%-4.91%12.43%-23.74%-14.85%-13.07%-1.72%0.79%5.58%6.88%31.05.2020-0.12%8.99%4.16%15.16%4.75%5.97%7.93%5.94%8.54%3.57%05-07-202030-09-20182.311.800-0.0111124-06-2020397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)03-07-20209,781.2803CZK-0.19% 100,000 EUR3.00%2.09%14.90%-0.88%4.08%4.04%3.06%2.28%4.73%4.23%31.05.20200.15%4.38%2.86%9.78%1.68%2.91%3.32%3.18%4.29%1.42%05-07-202031-12-20182.292.0000.5437624-06-202044947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD03-07-20208.2900USD-0.54% 1,000 USD3.50%-3.04%15.88%-8.46%-4.96%-5.76%-0.25%1.28%-1.18%-31.05.20200.05%6.32%2.75%13.72%2.28%4.52%05-07-202025-04-20191.651.200.14024-06-20202098007019,159,850145.79-45.796.766.843862BOND-GEMFFEMLCUUSD1.8355%-8.49%-8.52%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
INGPANN (L) Patrimonial Aggressive - X Cap EUR02-07-2020796.5100EUR0.81% 100,000 EUR3.00%2.04%17.42%-3.06%3.55%2.88%3.94%3.26%6.36%7.06%31.05.20200.28%6.08%4.03%9.17%4.15%3.67%6.25%3.78%7.32%2.14%05-07-202031-12-20182.352.0000.1424124-06-2020569251089,403,675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133903-07-202022.4900EUR-0.22% 100 EUR5.75%0.99%20.53%-7.83%2.79%0.27%0.54%0.65%5.87%6.12%31.05.20200.08%8.13%2.84%15.15%3.12%5.16%6.11%7.00%8.38%3.39%05-07-202021-02-20191.831.500.11016024-06-20203970054030,974,625100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR03-07-202026.2520EUR0.01% 100 EUR3.50%0.47%2.50%0.97%0.85%0.92%0.63%0.86%1.15%-31.05.20200.03%0.95%0.33%2.10%0.45%0.53%0.93%0.61%05-07-202016-05-20190.710.500.36024-06-2020210790031942,178,465118.29-18.291.302.263466BOND-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-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund03-07-20209.3546USD-0.81% 100,000 EUR6.38%-1.46%14.60%-7.68%-3.46%-5.13%-0.74%0.34%-2.00%-0.37%31.05.20200.00%6.72%1.91%14.41%1.14%4.45%-2.45%1.87%-2.09%1.50%05-07-202015-02-20191.701.5000.17524-06-20206094007411,297,419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
PARBWLUSBNP Paribas Funds Local Emerging Bond02-07-202080.2400USD0.30% 1,000 USD3.00%-1.08%12.46%-7.97%-4.08%-6.67%-2.53%-1.25%-3.40%-31.05.2020-0.16%6.03%0.48%14.80%-0.27%3.97%-3.61%1.47%05-07-202006-02-20192.271.9000.82224-06-202010091-12847,467,421110.40-10.407.145.13BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR02-07-202098.9700EUR0.58% 100 EUR3.00%-1.44%8.94%-7.98%-6.15%-5.65%-1.53%-0.97%-1.04%-31.05.2020-0.12%5.26%0.28%11.27%-0.23%2.78%-1.11%1.95%05-07-202006-02-20191.771.4000.82224-06-202011092-329219,235,236111.81-11.816.865.10BOND-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-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD02-07-2020127.1800USD0.29% 1,000 USD3.00%-1.04%12.60%-7.75%-3.72%-6.21%-2.04%-0.75%-3.12%-0.76%31.05.2020-0.12%6.03%0.98%14.88%0.21%4.09%-3.34%1.62%-2.87%1.73%05-07-202012-04-20191.771.4000.82224-06-202010089109324,997,379364.32-264.326.655.17BOND-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
PARBWEMBNP Paribas Funds Emerging Bond02-07-2020415.5100EUR0.80% 100 EUR3.00%3.80%14.53%-3.83%-3.79%-0.56%2.73%3.28%5.26%-31.05.20200.12%6.23%2.94%14.45%3.25%4.06%05-07-202006-02-20191.621.2500.39824-06-20208092001623,570,961102.45-2.456.206.91BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged02-07-202076.7900EUR0.29% 100 EUR3.00%-1.18%12.17%-9.02%-5.79%-8.95%-4.88%-3.17%-4.89%-2.21%31.05.2020-0.36%6.07%-1.79%14.81%-2.05%3.54%-4.92%1.19%-4.12%1.88%05-07-202008-03-20191.771.4000.82224-06-20201008910932,657,043364.32-264.326.655.17BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK02-07-2020110.3500CZK0.19% 100,000 EUR3.00%1.21%5.65%-2.18%-2.07%-0.78%1.76%2.00%--31.05.20200.12%2.61%1.99%5.61%05-07-202012-04-20191.120.7500.81624-06-20208090209454,617,248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
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