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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 
FORBEPBNP Paribas L1 Bond Euro Opportunities EUR08-11-2019447.3100EUR0.03% 100 EUR3.00%-1.96%-1.36%3.07%4.96%5.70%1.76%1.18%2.66%3.83%30.09.20190.16%1.27%0.02%4.96%1.21%3.07%14.62%1.73%29.09%1.12%12-11-201913-09-20191.140.750013-10-2019-210121-00340144,691,895322.81-222.81BOND-INGR-EURFORBEPEUR-0.4457%-1.29%-1.74%0.780.96-0.49%3/5BOND-INGR-EURFORBEPEUR-0.4268%-0.22%0.40%0.820.990.62%2/5BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8BOND-INGR-EURFORBEPEUR-0.1677%1.49%-0.71%0.932.342.93%1/8BOND-INGR-EUR
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK08-11-2019109.0800CZK-0.03% 100,000 EUR3.00%0.95%1.86%3.45%6.92%7.21%2.76%1.80%--30.09.20190.22%1.96%2.85%7.17%12-11-201913-09-20191.571.200019-10-20192099-00279160,707,638102.89-2.895.064.79BOND-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 EUR08-11-2019871.1300EUR-0.30% 100 EUR5.00%-1.50%1.18%0.73%3.28%5.83%-3.62%-0.02%--30.09.2019-0.12%2.27%-2.54%9.97%11-11-201930-09-20181.211.0002.37910518-09-201914-086001071,665,166727.63-627.63BOND-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) EUR08-11-201913.6000EUR-0.37% 100 EUR5.75%3.58%3.82%3.42%5.51%11.20%5.84%5.09%3.33%-30.09.20190.52%4.10%8.47%17.93%23.06%3.86%23.57%2.06%11-11-201903-04-20192.111.800.250-3918-09-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191308-11-201913.0000EUR0.39% 100 EUR5.75%5.35%6.30%4.25%7.00%5.26%4.05%4.23%6.24%7.77%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%11-11-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE08-11-2019143.0100EUR0.07% 100 EUR4.50%-1.36%-0.96%4.09%6.45%7.75%2.58%2.33%3.84%2.17%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%12-11-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30908-11-201928.1200EUR0.29% 100 EUR5.75%6.68%8.40%5.44%8.53%8.32%5.47%4.62%6.71%7.62%30.09.20190.42%4.32%3.94%10.64%13.42%4.37%38.17%4.32%65.51%2.12%11-11-201903-04-20191.651.300.1001618-09-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-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
INGICZBNN (L) International Czech Bond08-11-20192,763.7700CZK-0.44% 100,000 EUR5.00%-1.75%-3.02%3.77%3.42%5.27%-1.28%-0.38%0.42%2.08%30.09.2019-0.08%1.63%-2.00%6.51%-2.60%3.04%4.47%2.15%13.61%1.51%11-11-201930-09-20181.301.0000.0463218-09-201900990028541,233,581109.18-9.182.05BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK08-11-20191,292.6700CZK-0.21% 25,000 CZK5.00%0.12%1.40%5.24%8.57%9.48%2.75%2.76%3.77%4.00%30.09.20190.20%1.90%1.14%5.05%5.35%2.76%19.44%2.12%31.08%0.57%12-11-201928-09-20182.151.2000.04218-09-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434408-11-201919.6100EUR0.46% 100 EUR5.00%0.26%1.71%0.77%1.50%3.48%2.20%1.67%1.89%4.89%30.09.20190.28%3.36%1.79%9.84%5.17%5.46%14.42%2.23%25.35%2.40%11-11-201903-04-20191.411.050.150-4018-09-201917083003144,055,491182.92-82.925.352.191090BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H108-11-20199.5600CHF0.10% 1,000 CHF5.00%0.53%-0.62%-2.55%-3.82%-3.14%-0.76%-3.15%-2.01%-30.09.2019-0.06%2.40%-0.41%5.02%-5.95%2.11%-8.61%1.18%11-11-201902-10-20191.421.050.270-4023-10-20191308700308,049,378172.89-72.894.152.062476BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434408-11-201917.8700USD0.17% 1,000 USD5.00%0.85%0.22%-0.78%-1.22%0.34%2.20%-0.79%-0.21%1.80%30.09.20190.18%2.42%2.21%4.72%-0.09%2.96%-1.57%0.88%5.79%1.07%11-11-201917-05-20191.411.050.160-4018-09-2019170830031132,488,662182.92-82.925.352.191090BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434408-11-201911.5800EUR0.17% 100 EUR5.00%0.61%-0.52%-2.36%-3.50%-2.85%-0.48%-2.66%-1.62%0.76%30.09.2019-0.03%2.42%-0.14%4.98%-4.68%1.95%-6.51%1.19%-0.04%1.40%11-11-201914-03-20191.421.050.270-4018-09-20196094003219,510,755185.27-85.276.132.391486BOND-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
INGRGHYNN (L) Global High Yield08-11-2019500.6600EUR-0.06% 100 EUR5.00%0.50%0.58%0.58%3.12%2.41%1.65%1.40%2.48%4.76%30.09.20190.15%1.82%3.68%9.73%8.16%2.00%14.57%2.62%35.03%2.10%11-11-201931-12-20181.841.5000.1178418-09-201910963227311,025,150171.21-71.21005.904.61BOND-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 EUR08-11-2019372.3900EUR-0.06% 100 EUR3.00%-1.63%-0.36%3.58%5.79%9.50%0.95%2.84%2.15%4.30%30.09.20190.11%1.92%0.32%9.32%5.13%5.05%14.95%1.91%24.29%1.99%12-11-2019030-10-2019BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR11-11-201914.6300EUR-0.27% 100 EUR3.50%-0.20%1.11%6.01%9.51%12.80%3.59%5.04%4.54%-30.09.20190.36%2.08%2.49%9.76%12.42%5.82%12-11-201917-04-20191.050.750.30018-09-201928072001826,931,073159.05-59.052.718.77BOND-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)11-11-201912.3600EUR-0.16% 100 EUR3.50%-0.40%-0.88%3.52%6.09%8.23%2.23%2.01%2.29%-30.09.20190.16%1.59%1.40%5.55%5.46%1.32%12-11-201917-04-20191.050.750.30018-09-2019280720018221,753,699159.05-59.052.718.77BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc08-11-2019105.5200EUR-0.04% 100 EUR3.00%0.71%1.32%2.33%5.15%5.16%2.45%1.70%2.75%4.53%30.09.20190.20%1.93%2.91%7.26%6.44%1.40%13.70%2.26%31.41%1.74%12-11-201906-02-20191.571.2000.37018-09-20192098-0032910,683,499100.36-0.366.774.91BOND-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-EUR11-11-201916.6200EUR-0.18% 100 EUR3.50%-1.07%-1.48%3.55%6.27%7.23%2.57%2.39%3.77%4.45%30.09.20190.18%1.75%1.45%4.75%6.50%2.19%21.29%1.97%35.69%0.73%12-11-201927-04-20191.000.750.35018-09-2019140860036195,035,652110.37-10.371.716.043763BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR08-11-201910.1800EUR-0.10% 100 EUR5.00%-0.20%-0.10%0.49%0.79%0.10%-0.16%0.08%--30.09.2019-0.01%0.39%-0.17%1.38%11-11-201902-10-20190.750.500.2108619-10-20193091504016,462,543103.11-3.110.221.905149BOND-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-EUR11-11-201915.2200EUR-0.59% 100 EUR3.50%1.20%4.03%3.96%5.55%10.05%3.24%3.48%4.94%4.90%30.09.20190.35%3.06%2.62%11.01%8.50%4.99%25.51%2.44%36.65%1.64%12-11-201912-03-20191.681.250.36018-09-2019827442267928765,330,617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR08-11-201911.3500EUR0.27% 100 EUR5.00%-0.79%1.52%2.53%5.00%6.27%1.36%---30.09.20190.22%2.86%1.14%12.10%11-11-201921-02-20191.150.950.160-1218-09-20194095024698,072,226109.65-9.650.25003.101.396634BOND-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)USD08-11-201912.6000USD0.00% 1,000 USD5.00%-0.24%0.00%0.80%1.94%2.86%1.14%0.86%0.84%1.02%30.09.20190.10%0.44%1.20%1.91%2.34%0.59%3.60%0.33%6.42%0.13%11-11-201914-03-20191.351.150.150-1218-09-201940950246928,977,710109.65-9.650.25003.101.396634BOND-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)USD08-11-201911.1400USD0.00% 1,000 USD5.00%-0.18%0.09%1.00%2.11%3.15%1.35%1.08%1.06%-30.09.20190.12%0.44%1.40%1.93%2.94%0.60%4.66%0.34%11-11-201902-10-20191.150.950.120-1225-10-2019409602482118,349,196112.24-12.24003.182.886733BOND-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 CZK08-11-20191,281.6500CZK-0.12% 25,000 CZK5.00%1.74%3.58%6.15%10.52%10.48%4.65%4.24%5.87%-30.09.20190.34%2.96%2.58%6.56%10.64%4.19%32.09%2.71%12-11-201930-06-20191.971.2000.04714-10-2019637562271,236,306,303201.33-101.3314.811.702896.855149BAL-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 - 424308-11-201922.4300EUR0.40% 100 EUR5.75%4.08%5.70%1.91%3.84%1.40%3.33%3.43%5.76%7.29%30.09.20190.34%4.71%3.14%12.44%12.90%5.41%37.64%4.45%63.58%2.85%11-11-201903-04-20191.691.350.2005118-09-201977023064101181,429,309144.39-44.3911.951.1762811.662.782476BAL-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-EUR11-11-201916.5200EUR0.00% 100 EUR5.25%1.29%2.99%4.42%10.65%8.54%3.99%3.66%5.74%6.02%30.09.20190.27%3.65%1.27%9.34%8.34%3.88%34.53%4.94%59.50%1.58%12-11-201907-10-20191.411.000.33008-10-2019558370216328171,138,029104.04-4.0413.301.4130191.654654BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK08-11-20192,751.1100CZK-0.03% 25,000 CZK4.50%-0.31%-0.28%3.28%5.96%7.20%1.81%1.45%--30.09.20190.14%2.03%1.30%4.70%12-11-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-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 CZK11-11-20191,345.5600CZK-0.35% 100,000 EUR5.00%3.37%5.05%6.97%12.53%9.08%5.28%2.00%3.69%-30.09.20190.47%5.58%2.16%9.62%4.16%3.63%14.59%2.03%12-11-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36718-09-20191990000516,477,824100.00014.391.936929BAL-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 Bond08-11-2019229.3800EUR0.02% 100 EUR3.00%-1.76%-1.22%2.62%4.03%5.32%1.01%1.50%2.64%2.87%30.09.20190.09%1.32%0.40%3.77%3.46%1.86%14.80%1.70%23.66%0.47%12-11-201908-05-20191.120.750018-09-20193097-00133238,894,1741,314.76-1,214.760.446.58BOND-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 EUR08-11-201971.2300EUR-0.78% 100 EUR5.00%7.42%9.80%16.69%20.08%23.75%15.73%7.84%4.07%5.09%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%11-11-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-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 EUR08-11-2019573.0100EUR0.01% 100 EUR5.00%-1.61%-1.12%4.27%6.05%8.42%1.32%1.94%3.11%3.49%30.09.20190.12%1.53%0.45%5.25%3.86%2.36%16.49%1.82%28.06%0.65%11-11-201931-12-20180.970.7500.130-1218-09-201960931060916,113,232177.33-77.33BOND-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491208-11-201931.9300USD2.83% 1,000 USD5.75%16.79%3.53%7.29%6.58%3.10%6.40%1.54%12.97%14.20%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%11-11-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H108-11-201914.3800CHF2.79% 1,000 CHF5.75%16.53%2.64%5.43%3.75%-0.83%3.13%-0.69%--30.09.2019-0.13%10.86%0.58%22.04%2.12%7.58%11-11-201902-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR08-11-20191,285.6000EUR-0.55% 100 EUR3.00%7.81%6.67%16.34%15.66%17.89%9.90%4.96%1.93%2.44%30.09.20190.75%6.81%8.55%23.94%15.78%6.56%2.55%2.31%-2.48%1.66%12-11-201906-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-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
AZPEBAllianz Euro Bond - AT - EUR - acc11-11-201917.1900EUR-0.06% 100 EUR5.00%-1.21%-1.04%3.74%5.85%7.37%2.25%1.97%3.06%4.21%30.09.20190.14%1.52%0.85%4.44%4.40%1.99%17.53%2.11%32.49%0.94%12-11-201920-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-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)08-11-2019125.1700EUR-0.03% 100 EUR5.00%2.05%2.46%-0.71%-3.31%-8.68%-4.03%-8.94%-9.11%-30.09.2019-0.41%3.38%-2.05%14.17%-18.34%6.61%-39.93%1.21%11-11-201931-12-20181.341.0000.138-12818-09-2019770221031,999,961250.49-150.492.340.19COM-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
INGIERENN (L) European Real Estate - X Cap EUR08-11-20191,189.8000EUR-0.63% 100 EUR5.00%3.65%10.58%5.94%6.66%7.68%7.72%7.78%8.73%8.25%30.09.20190.42%5.93%3.38%10.09%18.64%5.37%57.31%3.56%81.89%2.43%11-11-201930-09-20182.311.800-0.0111118-09-2019397003007,987,737102.37-2.3715.790.892275REAL-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
INGIERECZNN (L) European Real Estate CZK08-11-201930,323.7400CZK-0.63% 100,000 EUR5.00%3.84%11.12%6.96%8.09%9.28%7.56%7.47%8.44%7.99%30.09.20190.40%5.89%2.85%9.40%16.14%5.26%53.09%3.49%76.26%2.42%11-11-201931-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-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 Euro - X Cap CZK (hedged i)08-11-20199,607.8700CZK-0.08% 100,000 EUR3.00%2.03%2.73%5.45%13.11%11.07%3.84%3.58%5.09%3.89%30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%11-11-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD11-11-20198.8020USD-0.03% 1,000 USD3.50%0.16%1.15%6.92%5.39%11.50%5.27%0.02%--30.09.20190.24%4.38%4.06%13.05%2.91%5.46%12-11-201925-04-20191.651.200.14018-09-20192098007019,159,850145.79-45.796.766.843862BOND-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 EUR08-11-2019798.6100EUR0.14% 100,000 EUR3.00%3.70%3.73%5.39%10.70%8.45%6.41%5.73%7.59%7.82%30.09.20190.50%4.29%4.32%7.90%17.13%4.45%43.93%3.20%68.59%1.78%11-11-201931-12-20182.352.0000.1424118-09-2019569251089,403,675117.34-17.3414.902.175117BAL-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 - 133908-11-201923.8100EUR-0.08% 100 EUR5.75%8.72%10.64%6.68%13.49%10.59%6.79%4.96%8.92%8.32%30.09.20190.51%6.19%4.17%15.56%13.93%4.95%50.54%7.18%81.92%2.23%11-11-201921-02-20191.831.500.11016018-09-20193970054030,974,625100.00012.311.547324EQ-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-EUR11-11-201925.9652EUR-0.04% 100 EUR3.50%-0.15%-0.40%0.67%1.88%1.73%0.39%0.62%1.02%-30.09.20190.02%0.75%0.23%1.83%2.15%0.87%6.56%0.85%12-11-201916-05-20190.710.500.36018-09-2019210790031942,178,465118.29-18.291.302.263466BOND-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 Fund11-11-20199.8891USD-0.40% 100,000 EUR6.38%0.82%1.11%7.25%5.11%12.06%4.37%-0.76%-2.12%-30.09.20190.15%4.78%3.15%14.08%-0.67%5.27%-14.46%1.09%12-11-201915-02-20191.701.5000.17518-09-20196094007411,297,419150.70-50.707.615.002080BOND-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 Bond08-11-201985.3900USD-0.35% 1,000 USD3.00%1.18%0.25%5.22%2.67%8.61%0.77%-2.31%-3.39%-30.09.20190.02%4.91%1.35%14.16%-4.78%4.92%-19.14%0.92%12-11-201906-02-20192.271.9000.82218-09-201910091-12847,467,421110.40-10.407.145.13BOND-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD08-11-2019134.9100USD-0.35% 1,000 USD3.00%1.22%0.36%5.49%3.06%9.16%1.28%-1.86%-3.19%0.01%30.09.20190.06%4.92%1.86%14.24%-3.58%5.15%-18.45%1.00%-14.12%1.75%12-11-201912-04-20191.771.4000.82218-09-201910089109324,997,379364.32-264.326.655.17BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged08-11-201983.0100EUR-0.35% 100 EUR3.00%1.00%-0.36%3.87%0.63%5.68%-1.50%-3.92%-4.76%-30.09.2019-0.17%4.92%-0.70%14.31%-8.93%4.19%-23.62%0.84%12-11-201908-03-20191.771.4000.82218-09-20191008910932,657,043364.32-264.326.655.17BOND-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
PARBWEMBNP Paribas Funds Emerging Bond08-11-2019429.3400EUR0.12% 100 EUR3.00%-0.94%0.97%6.15%10.09%15.81%3.88%5.41%--30.09.20190.41%2.97%4.11%13.41%17.21%6.45%12-11-201906-02-20191.621.2500.39818-09-20198092001623,570,961102.45-2.456.206.91BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR08-11-2019106.9600EUR-0.13% 100 EUR3.00%0.63%2.00%7.22%5.93%13.17%1.36%0.50%-1.17%-30.09.20190.13%3.69%1.17%11.00%0.73%2.46%-5.18%1.75%12-11-201913-09-20191.771.400019-10-20195095-009311,863,320417.13-317.135.71BOND-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
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