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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 Opportunities16-08-2019457.8200EUR0.62% 100 EUR3.00%2.52%5.34%7.48%8.81%8.02%2.06%2.08%3.25%4.08%31.05.20190.03%1.00%-0.89%2.71%2.77%3.80%17.19%2.18%31.32%1.36%20-08-201908-03-20191.140.7500.24626-06-2019-56014973370142,609,471313.37-213.37BOND-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 Parvest Global High Yield Bond H CZK16-08-2019107.0600CZK0.18% 100,000 EUR3.00%-0.40%1.79%4.18%7.19%4.50%2.12%1.21%--31.05.20190.27%1.80%2.62%6.93%20-08-201912-04-20191.571.2000.37026-06-201920100-20348167,205,005102.71-2.715.464.92BOND-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 EUR16-08-2019878.9800EUR0.12% 100 EUR5.00%0.02%2.59%3.62%6.78%4.40%-2.30%1.20%--31.05.2019-0.15%2.51%-2.84%10.04%20-08-201931-12-20181.201.0002.19208-07-20197092111051,605,737706.16-606.1676.000.3800BOND-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) EUR16-08-201912.8500EUR0.78% 100 EUR5.75%-5.51%-0.23%-0.31%5.24%2.88%5.32%4.38%2.41%-31.05.20190.78%4.20%8.85%20.58%22.01%5.03%20.93%2.48%20-08-201903-04-20192.111.800.250-3926-06-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191316-08-201912.0400EUR1.18% 100 EUR5.75%-4.60%-2.59%-2.90%-0.50%-3.37%2.50%3.60%4.89%7.00%31.05.20190.43%4.10%3.39%14.58%15.20%5.46%42.19%4.38%69.39%2.71%20-08-201921-02-20191.821.500.12026-06-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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 - AE16-08-2019145.7400EUR0.43% 100 EUR4.50%2.81%5.92%8.25%10.07%8.71%2.67%2.91%4.54%2.48%31.05.20190.12%1.37%0.96%2.87%6.51%2.84%21.84%2.26%19.62%1.96%20-08-201928-02-20191.150.800.1200.53926-06-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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
BNPLBCWBNP Paribas L1 Bond World Plus16-08-20191,724.7000EUR0.60% 100 EUR3.00%1.55%3.55%5.71%9.08%7.75%0.68%2.52%1.56%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%20-08-201906-02-20191.140.7500.44526-06-2019-73017301353667,784543.28-443.28BOND-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30916-08-201925.6100EUR1.19% 100 EUR5.75%-4.48%-2.66%-3.10%0.08%-3.69%2.73%3.47%5.17%6.84%31.05.20190.45%3.65%3.71%12.84%14.61%4.52%42.23%4.15%68.69%1.94%20-08-201903-04-20191.651.300.1001626-06-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-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
INGICZBNN (L) International Czech Bond16-08-20192,873.4200CZK-0.03% 100,000 EUR5.00%4.55%7.20%8.13%9.33%9.81%-0.10%0.85%1.47%2.91%31.05.2019-0.18%1.32%-2.48%4.85%-1.02%3.59%6.51%2.48%16.81%2.01%20-08-201930-09-20181.301.0000.0463226-06-201900990028541,233,581109.18-9.182.05BOND-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 CZK16-08-20191,278.9100CZK0.59% 25,000 CZK5.00%1.00%4.36%6.58%9.22%7.03%1.85%2.91%3.88%3.99%31.05.20190.14%1.49%0.71%3.91%7.02%3.32%21.70%2.35%32.10%0.85%20-08-201928-09-20182.151.2000.04226-06-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-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 - 434416-08-201919.1600EUR0.63% 100 EUR5.00%-2.44%-1.19%-0.78%2.30%4.24%2.24%2.31%1.70%4.85%31.05.20190.22%3.74%0.66%10.18%6.05%5.47%15.03%2.20%29.44%2.86%20-08-201903-04-20191.411.050.150-4026-06-201917083003144,055,491182.92-82.925.352.191090BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-08-201917.5700USD0.46% 1,000 USD5.00%-3.46%-1.95%-2.55%-0.62%1.68%1.67%-1.49%0.14%2.30%31.05.20190.16%1.96%1.45%5.99%-1.70%2.75%-1.72%0.75%7.70%1.33%20-08-201917-05-20191.411.050.160-4026-06-2019170830031132,488,662182.92-82.925.352.191090BOND-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-H116-08-20199.4800CHF0.42% 1,000 CHF5.00%-3.66%-2.77%-4.24%-3.17%-1.76%-1.13%-3.66%-1.60%-31.05.2019-0.06%1.98%-0.90%5.92%-6.82%1.97%-8.04%0.86%20-08-201901-07-20191.421.050.280-4019-07-20191308700349,206,297186.61-86.614.882.171882BOND-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 - 434416-08-201911.4600EUR0.44% 100 EUR5.00%-3.78%-2.80%-4.18%-3.05%-1.55%-0.91%-3.21%-1.23%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%20-08-201914-03-20191.421.050.270-4026-06-20196094003219,510,755185.27-85.276.132.391486BOND-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
INGRGHYNN (L) Global High Yield16-08-2019496.9400EUR0.09% 100 EUR5.00%-0.69%0.26%1.94%3.53%0.74%1.63%1.01%2.83%5.53%31.05.20190.29%1.75%4.11%9.88%8.20%2.12%17.32%2.76%40.18%2.53%20-08-201931-12-20181.841.5000.1178426-06-201910963227311,025,150171.21-71.21005.904.61BOND-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 Parvest Global Bond Opportunities EUR16-08-2019376.8000EUR0.81% 100 EUR3.00%2.23%4.56%6.88%10.47%8.95%1.09%3.84%2.20%4.42%31.05.20190.08%2.26%-0.11%8.03%7.75%5.64%16.19%2.35%28.08%2.53%20-08-201912-04-20191.120.7500.26626-06-201931090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19-08-201914.6600EUR-0.20% 100 EUR3.50%2.95%5.62%9.73%14.53%11.57%3.90%6.09%4.69%-31.05.20190.27%2.29%1.83%8.26%15.01%6.32%20-08-201917-04-20191.050.750.30026-06-201928072001826,931,073159.05-59.052.718.77BOND-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)19-08-201912.5200EUR-0.16% 100 EUR3.50%2.12%4.68%7.19%10.31%7.10%1.79%2.34%2.91%-31.05.20190.12%1.43%1.24%5.10%6.47%1.84%20-08-201917-04-20191.050.750.30026-06-2019280720018221,753,699159.05-59.052.718.77BOND-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 Parvest Global High Yield Bond EUR acc16-08-2019104.0400EUR0.17% 100 EUR3.00%-0.73%1.22%3.10%5.79%2.79%1.92%1.22%2.88%4.96%31.05.20190.27%1.81%2.93%7.31%6.57%1.45%15.80%2.31%35.07%2.13%20-08-201906-02-20191.572.0000.37026-06-20192098-0032910,683,499100.36-0.366.774.91BOND-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-EUR19-08-201916.9900EUR-0.35% 100 EUR3.50%2.04%5.53%8.15%11.34%9.12%2.19%3.19%4.49%5.07%31.05.20190.13%1.53%1.41%3.88%8.32%3.06%23.76%2.31%38.18%1.58%20-08-201927-04-20191.000.750.35026-06-2019140860036195,035,652110.37-10.371.716.043763BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR16-08-201910.1900EUR0.00% 100 EUR5.00%0.10%0.69%0.79%0.49%0.39%-0.23%0.10%--31.05.2019-0.02%0.32%-0.05%1.49%20-08-201921-02-20190.750.500.2808626-06-201913083404825,498,025101.73-1.730.452.275446BOND-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-EUR19-08-201914.7400EUR0.14% 100 EUR3.50%-1.14%0.20%2.01%6.81%5.89%3.28%3.62%4.28%5.05%31.05.20190.33%3.35%1.70%11.86%10.00%5.37%26.89%2.58%37.96%1.96%20-08-201927-06-20191.681.250.36028-06-20193027222160029863,363,585250.17-150.1711.661.392618BAL-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)EUR16-08-201911.2600EUR0.27% 100 EUR5.00%1.17%1.44%3.78%6.03%5.43%2.03%---31.05.20190.19%3.14%0.52%11.93%20-08-201901-08-20191.150.950.130-1217-08-2019-1401140245711,197,630148.80-48.80002.691.777525BOND-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)USD16-08-201912.5800USD0.00% 1,000 USD5.00%0.00%0.56%1.78%2.78%2.61%1.25%0.86%0.92%1.11%31.05.20190.11%0.43%0.97%1.80%2.06%0.51%3.62%0.37%6.50%0.15%20-08-201914-03-20191.351.150.150-1226-06-201940950246928,977,710109.65-9.650.25003.101.396634BOND-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)USD16-08-201911.1100USD0.00% 1,000 USD5.00%0.00%0.63%1.83%2.87%2.78%1.42%1.06%1.12%-31.05.20190.13%0.42%1.16%1.80%2.67%0.51%4.69%0.39%20-08-201914-03-20191.150.950.150-1226-06-2019409502469102,420,600109.65-9.650.25003.101.396634BOND-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 CZK16-08-20191,239.0800CZK0.63% 25,000 CZK5.00%-0.60%3.04%5.41%8.32%5.32%3.04%4.36%5.35%-31.05.20190.31%2.31%1.99%7.07%12.73%4.67%34.87%2.77%20-08-201928-09-20182.101.2000.04726-06-2019939474012809,999,436166.70-66.7013.521.6129106.275347BAL-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 - 424316-08-201920.9000EUR1.16% 100 EUR5.75%-4.78%-3.60%-4.96%-3.73%-7.07%1.61%3.00%4.48%6.63%31.05.20190.39%4.17%3.19%14.52%14.91%5.55%42.06%4.12%67.96%2.66%20-08-201905-06-20191.691.350.2005102-07-20198692305887166,316,541149.55-49.5510.791.046185.872.36BAL-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 - Euro Balanced Fund A-ACC-EUR19-08-201916.1000EUR0.63% 100 EUR5.25%-1.41%0.94%5.85%8.34%1.83%2.52%3.37%5.69%6.62%31.05.20190.24%2.69%0.85%10.54%10.26%4.23%39.12%4.94%62.18%1.81%20-08-201926-04-20191.411.000.44026-06-2019758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16-08-20192,764.8800CZK0.03% 25,000 CZK4.50%1.33%3.79%6.33%8.16%6.69%1.64%1.80%--31.05.20190.13%1.16%1.04%4.05%20-08-201928-02-20191.150.8000.30026-06-2019-501041029495,504,052116.50-16.501.454.25BOND-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 CZK19-08-20191,268.4400CZK0.96% 100,000 EUR5.00%-2.59%-0.65%3.06%5.39%-0.30%3.46%1.66%2.26%-31.05.20190.38%4.04%1.42%11.12%3.89%2.96%20-08-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36726-06-20191990000516,477,824100.00014.391.936929BAL-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 Parvest Euro Bond16-08-2019234.1800EUR0.42% 100 EUR3.00%2.35%4.70%6.09%7.63%6.58%1.12%2.11%3.30%3.24%31.05.20190.03%1.12%0.44%3.39%5.15%2.67%16.84%1.96%24.72%0.87%20-08-201908-05-20191.120.750026-06-20193097-00133238,894,1741,314.76-1,214.760.446.58BOND-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 EUR16-08-201962.0700EUR-0.48% 100 EUR5.00%-7.07%2.46%4.97%10.33%15.16%10.70%4.24%1.80%5.36%31.05.20190.95%6.01%10.07%21.76%13.86%9.92%3.60%3.47%8.36%2.58%20-08-201930-09-20182.412.0000.123826-06-20190990034018,131,688100.07-0.076.721.155141EQ-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 EUR16-08-2019587.5400EUR-0.21% 100 EUR5.00%3.23%7.08%8.59%11.28%9.61%1.58%2.73%3.83%3.91%31.05.20190.02%1.21%0.29%4.11%5.75%3.28%18.74%2.28%29.59%1.13%20-08-201931-12-20180.970.7500.130-1226-06-201960931060916,113,232177.33-77.33BOND-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116-08-201913.7300CHF1.85% 1,000 CHF5.75%-4.45%-0.51%-4.65%1.25%-11.25%-0.46%-0.06%--31.05.20190.38%8.59%-0.83%24.45%20-08-201903-04-20191.821.500.270-7226-06-2019496008301,886,998100.00-0.0017.504.313759EQ-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 - 491216-08-201930.2400USD1.78% 1,000 USD5.75%-4.21%0.33%-2.89%4.13%-7.72%2.57%2.02%11.57%13.56%31.05.20190.61%8.54%1.64%25.06%11.60%8.74%99.57%12.47%207.73%6.62%20-08-201901-07-20191.821.500.140-7220-07-2019199008001,463,650,642100.00-0.0016.234.413365EQ-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
PAREEEEBNP Parvest Europe Emerging Equity EUR16-08-20191,161.1000EUR-0.79% 100 EUR3.00%-7.26%4.04%5.57%10.11%11.28%6.36%1.23%-0.10%2.67%31.05.20190.62%6.50%7.66%26.92%10.60%8.45%-1.28%3.14%-3.02%1.86%20-08-201906-02-20192.221.7500.24426-06-20191990062040,761,019100.0005.420.832768EQ-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
AZPEBAllianz Euro Bond - AT - EUR - acc19-08-201917.4900EUR-0.46% 100 EUR5.00%1.98%5.17%7.30%9.52%7.83%1.57%2.51%3.87%4.75%31.05.20190.08%1.26%0.78%3.60%6.09%2.88%20.07%2.52%35.20%1.58%20-08-201924-07-20190.970.750.05509-08-2019409510263128,436,509111.13-11.130.797.927426BOND-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)16-08-2019121.3500EUR0.01% 100 EUR5.00%-3.96%-4.99%-7.27%-9.94%-13.06%-5.47%-10.87%-9.67%-31.05.2019-0.29%4.43%-1.24%13.63%-20.88%7.10%-40.51%1.40%20-08-201931-12-20181.341.0000.138-12826-06-2019770221031,999,961250.49-150.492.340.19COM-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
INGIERENN (L) European Real Estate - X Cap EUR16-08-20191,071.4100EUR0.97% 100 EUR5.00%-3.35%-6.21%-3.23%-2.04%-5.96%0.70%5.72%7.50%7.99%31.05.20190.37%4.34%4.71%8.51%24.22%6.60%61.38%3.26%87.36%3.85%20-08-201930-09-20182.311.800-0.0111126-06-2019397003007,987,737102.37-2.3715.790.892275REAL-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 CZK16-08-201927,188.8700CZK0.97% 100,000 EUR5.00%-3.18%-5.75%-2.40%-1.05%-4.75%0.40%5.32%7.18%7.67%31.05.20190.33%4.30%3.95%8.01%21.55%6.67%57.09%3.34%81.42%3.79%20-08-201931-12-20182.151.8000.4341126-06-20192970130085,541,251101.74-1.7415.780.892176REAL-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)16-08-20199,368.8900CZK0.47% 100,000 EUR3.00%0.17%2.97%8.28%9.98%5.21%2.75%3.19%4.89%-31.05.20190.23%2.27%0.93%6.82%7.13%3.10%26.06%3.38%20-08-201931-12-20182.292.0000.5437626-06-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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-USD19-08-20198.6090USD-0.57% 1,000 USD3.50%-3.42%5.27%2.76%8.11%8.18%1.85%-1.48%--31.05.20190.25%4.23%3.97%13.52%-0.03%5.89%20-08-201928-06-20191.651.200.26001-07-20195095007718,288,485147.51-47.517.166.503268BOND-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 EUR16-08-2019766.8000EUR0.80% 100,000 EUR3.00%-1.93%1.44%3.81%6.41%1.29%4.74%6.00%6.60%7.61%31.05.20190.49%3.50%4.15%9.29%18.93%4.62%46.86%3.20%70.51%1.91%20-08-201931-12-20182.352.0000.1424126-06-2019569251089,403,675117.34-17.3414.902.175117BAL-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 - 133916-08-201921.0500EUR1.15% 100 EUR5.75%-5.56%-3.62%-2.82%0.53%-5.48%2.97%3.19%6.94%7.20%31.05.20190.52%4.59%3.68%18.25%15.51%5.07%56.76%6.64%83.13%1.92%20-08-201921-02-20191.831.500.11016026-06-20193970054030,974,625100.00012.311.547324EQ-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-EUR19-08-201926.0804EUR-0.00% 100 EUR3.50%0.19%1.14%2.07%3.17%2.05%0.29%0.83%1.23%-31.05.20190.02%0.61%0.34%1.88%2.83%1.01%7.65%1.00%20-08-201902-08-20190.710.500.31005-08-20191908100331,137,521,214114.62-14.620.472.524456BOND-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-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 Fund19-08-20199.6973USD0.07% 100,000 EUR6.38%-2.76%5.51%3.74%8.91%11.77%0.94%-2.49%-2.00%-31.05.20190.18%4.86%2.53%14.42%-3.45%5.59%-15.60%1.06%20-08-201915-02-20191.701.5000.17526-06-20196094007411,297,419100.06-0.067.615.002080BOND-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 Parvest Local Emerging Bond16-08-201984.5400USD0.50% 1,000 USD3.00%-2.20%4.15%2.72%7.79%7.07%-0.43%-3.91%-3.19%-31.05.20190.07%4.72%1.00%14.51%-7.37%5.27%-20.02%0.90%20-08-201906-02-20192.271.9000.82226-06-201910091-12847,467,421110.40-10.407.145.13BOND-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 Parvest Local Emerging Bond USD16-08-2019133.4200USD0.50% 1,000 USD3.00%-2.16%4.28%2.98%8.20%7.61%0.07%-3.53%-3.00%0.39%31.05.20190.11%4.72%1.51%14.58%-6.35%5.54%-19.62%0.97%-11.75%1.99%20-08-201912-04-20191.771.4000.82226-06-201910089109324,997,379364.32-264.326.655.17BOND-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
PARBWEMBNP Parvest Emerging Bond16-08-2019425.6700EUR0.85% 100 EUR3.00%1.23%5.10%8.42%15.18%13.98%4.09%6.74%--31.05.20190.42%3.15%3.40%12.90%19.82%6.86%20-08-201906-02-20191.621.2500.39826-06-20198092001623,570,961102.45-2.456.206.91BOND-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
PARBWLHEBNP Parvest Local Emerging Bond EUR hedged16-08-201982.6400EUR0.50% 100 EUR3.00%-2.43%3.44%1.30%5.54%4.15%-2.61%-5.44%-4.51%-31.05.2019-0.11%4.73%-0.83%14.70%-10.94%4.54%-24.15%0.85%20-08-201908-03-20191.771.4000.82226-06-20191008910932,657,043364.32-264.326.655.17BOND-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
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