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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 
CQASCZC-QUADRAT Strategie AMI CZK18-10-20191,312.2800CZK0.01% 100,000 EUR5.00%-0.17%0.34%1.94%11.66%7.19%4.97%2.91%3.10%-30.09.20190.47%5.58%2.16%9.62%4.16%3.63%14.59%2.03%21-10-201902-01-20180.090ročne10.0900.01%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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK17-10-2019108.9100CZK0.03% 100,000 EUR3.00%-0.12%1.44%2.99%7.96%6.93%2.52%1.98%--30.09.20190.22%1.96%2.85%7.17%21-10-201913-09-20191.571.200019-10-20192099-00279160,707,638102.89-2.895.064.79BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-10-2019107.6000EUR0.00% 100 EUR2.00%-0.06%-0.17%-0.19%-0.11%-0.39%-0.23%-0.21%-0.12%0.29%30.09.2019-0.02%0.08%-0.23%0.18%-0.55%0.07%-0.16%0.27%1.86%0.29%21-10-201924-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17-10-2019144.1500EUR0.17% 100 EUR4.50%0.01%1.46%5.47%8.09%8.47%2.58%2.67%3.96%2.26%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%21-10-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR18-10-201916.7700EUR-0.18% 100 EUR3.50%-0.71%0.78%4.55%7.92%8.61%2.01%2.78%4.00%4.68%30.09.20190.18%1.75%1.45%4.75%6.50%2.19%21.29%1.97%35.69%0.73%21-10-201927-04-20191.000.750.35018-09-2019140860036195,035,652110.37-10.371.716.043763BOND-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318-10-201912.4200EUR-0.40% 100 EUR5.75%-1.04%-0.64%-1.58%3.16%1.47%2.48%4.35%5.46%7.13%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%21-10-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918-10-201926.7700EUR-0.37% 100 EUR5.75%0.15%0.90%-1.47%4.00%3.48%3.52%4.60%5.79%6.90%30.09.20190.42%4.32%3.94%10.64%13.42%4.37%38.17%4.32%65.51%2.12%21-10-201903-04-20191.651.300.1001618-09-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418-10-201917.7500USD0.06% 1,000 USD5.00%0.11%-2.10%-2.47%-0.95%3.08%2.13%-0.93%-0.31%1.64%30.09.20190.18%2.42%2.21%4.72%-0.09%2.96%-1.57%0.88%5.79%1.07%21-10-201917-05-20191.411.050.160-4018-09-2019170830031132,488,662182.92-82.925.352.191090BOND-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H118-10-20199.5200CHF0.11% 1,000 CHF5.00%-0.10%-2.96%-4.13%-3.45%-0.42%-0.79%-3.23%-2.06%-30.09.2019-0.06%2.40%-0.41%5.02%-5.95%2.11%-8.61%1.18%21-10-201903-04-20191.421.050.270-4018-09-201918082003010,366,436178.59-78.595.572.201189BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418-10-201911.5200EUR0.00% 100 EUR5.00%-0.09%-2.95%-4.08%-3.27%-0.17%-0.54%-2.76%-1.69%0.61%30.09.2019-0.03%2.42%-0.14%4.98%-4.68%1.95%-6.51%1.19%-0.04%1.40%21-10-201914-03-20191.421.050.270-4018-09-20196094003219,510,755185.27-85.276.132.391486BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418-10-201919.2300EUR-0.31% 100 EUR5.00%-1.03%-1.13%-1.89%0.89%5.78%1.57%1.76%1.97%4.61%30.09.20190.28%3.36%1.79%9.84%5.17%5.46%14.42%2.23%25.35%2.40%21-10-201903-04-20191.411.050.150-4018-09-201917083003144,055,491182.92-82.925.352.191090BOND-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18-10-201913.1100EUR-0.53% 100 EUR5.75%-0.76%-2.96%-2.89%3.64%9.43%4.43%5.00%2.82%-30.09.20190.52%4.10%8.47%17.93%23.06%3.86%23.57%2.06%21-10-201903-04-20192.111.800.250-3918-09-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424318-10-201921.5000EUR-0.51% 100 EUR5.75%-0.83%-0.74%-3.80%-0.14%-1.87%1.67%3.70%5.01%6.71%30.09.20190.34%4.71%3.14%12.44%12.90%5.41%37.64%4.45%63.58%2.85%21-10-201903-04-20191.691.350.2005118-09-201977023064101181,429,309144.39-44.3911.951.1762811.662.782476BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318-10-20198.5700EUR-0.12% 100 EUR5.75%-0.12%-2.39%-3.82%-1.04%-4.25%0.27%-0.21%1.73%2.96%30.09.20190.07%4.34%1.75%13.43%3.23%2.27%13.67%4.46%31.94%2.13%21-10-201914-03-20191.841.500.21018-09-20191364220149146109,205,996137.63-37.6311.951.22531010.461.774357BAL-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-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18-10-201912.6000USD0.00% 1,000 USD5.00%0.00%0.00%1.04%2.52%2.69%1.11%0.91%0.84%1.05%30.09.20190.10%0.44%1.20%1.91%2.34%0.59%3.60%0.33%6.42%0.13%21-10-201914-03-20191.351.150.150-1218-09-201940950246928,977,710109.65-9.650.25003.101.396634BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR18-10-201911.2000EUR-0.36% 100 EUR5.00%-1.23%1.08%1.73%4.48%5.56%0.76%---30.09.20190.22%2.86%1.14%12.10%21-10-201921-02-20191.150.950.160-1218-09-20194095024698,072,226109.65-9.650.25003.101.396634BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD18-10-201911.1400USD0.09% 1,000 USD5.00%0.00%0.09%1.18%2.67%2.96%1.32%1.11%1.04%-30.09.20190.12%0.44%1.40%1.93%2.94%0.60%4.66%0.34%21-10-201914-03-20191.150.950.150-1218-09-2019409502469102,420,600109.65-9.650.25003.101.396634BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30918-10-201918.5000EUR-0.05% 100 EUR5.75%1.04%-0.86%-3.65%-0.27%-2.37%1.29%-0.06%1.96%2.54%30.09.20190.12%4.66%2.25%14.66%3.05%3.18%13.14%4.50%30.68%1.93%21-10-201914-03-20191.651.300.2101618-09-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-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-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)18-10-20199,469.3200CZK-0.29% 100,000 EUR3.00%-0.30%1.38%4.20%11.41%10.10%3.12%3.89%4.60%-30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%21-10-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR18-10-201914.9800EUR-0.13% 100 EUR3.50%-0.40%0.67%1.22%5.49%9.18%2.95%4.12%4.67%4.75%30.09.20190.35%3.06%2.62%11.01%8.50%4.99%25.51%2.44%36.65%1.64%21-10-201912-03-20191.681.250.36018-09-2019827442267928765,330,617248.15-148.1512.191.491915BAL-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
BNPLBCWBNP Paribas L1 Bond World Plus17-10-20191,704.6300EUR0.05% 100 EUR3.00%-0.11%0.17%3.46%5.54%8.59%0.21%2.01%1.68%-30.09.20190.05%1.78%-0.32%8.74%1.19%4.59%21-10-201906-02-20191.140.7500.44518-09-2019-7301730135396,667,784543.28-443.28BOND-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
INGIARBNN (L) Absolute Return Bond18-10-2019260.0300EUR0.01% 100 EUR5.00%-0.05%0.15%1.02%2.58%2.06%-0.37%-0.25%0.21%0.91%30.09.2019-0.02%0.63%-0.37%2.55%-1.15%0.44%0.75%1.14%5.10%0.50%21-10-201930-09-20181.471.2500.4449718-09-2019709210131697,742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118-10-201913.0800CHF-0.68% 1,000 CHF5.75%-4.04%-9.92%-2.46%-6.84%-11.08%-0.60%-0.82%--30.09.2019-0.13%10.86%0.58%22.04%2.12%7.58%21-10-201903-04-20191.821.500.270-7218-09-2019496008301,886,998100.00-0.0017.504.313759EQ-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 - 491218-10-201928.9800USD-0.72% 1,000 USD5.75%-3.75%-9.18%-0.82%-4.26%-7.65%2.54%1.38%9.81%12.76%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%21-10-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)18-10-201912.4400EUR-0.08% 100 EUR3.50%-0.08%1.55%4.36%8.46%8.36%1.83%2.14%2.51%-30.09.20190.16%1.59%1.40%5.55%5.46%1.32%21-10-201917-04-20191.050.750.30018-09-2019280720018221,753,699159.05-59.052.718.77BOND-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-EUR18-10-201914.6100EUR-0.14% 100 EUR3.50%-0.27%2.74%6.25%11.87%13.34%3.34%5.31%4.98%-30.09.20190.36%2.08%2.49%9.76%12.42%5.82%21-10-201917-04-20191.050.750.30018-09-201928072001826,931,073159.05-59.052.718.77BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25618-10-201926.4400EUR-0.19% 100 EUR5.00%-1.38%-4.17%-3.96%-1.20%1.73%1.97%2.79%3.24%5.85%30.09.20190.44%4.24%3.58%13.43%10.40%6.33%24.56%3.08%41.29%2.77%21-10-201914-03-20191.401.050.160-2318-09-201924076001411,102,131,514219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25618-10-201919.6700EUR0.10% 100 EUR5.00%-0.51%-5.89%-6.06%-5.30%-4.00%-0.08%-1.59%-0.31%1.90%30.09.20190.13%3.15%1.67%7.79%0.65%2.05%2.73%1.96%13.53%1.53%21-10-201902-10-20191.411.050.170-2314-10-201934-06600120653,385,607223.89-123.894.591.793862BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD18-10-201922.1000USD0.14% 1,000 USD5.00%-0.27%-5.15%-4.62%-3.11%-1.07%2.32%---30.09.20190.32%3.09%3.69%7.28%21-10-201914-03-20191.601.250.160-2318-09-20192407600141188,082,557219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD18-10-201916.1100USD0.12% 1,000 USD5.00%-0.68%-6.61%-7.73%-7.94%-7.63%-4.04%-5.35%-3.64%-1.38%30.09.2019-0.21%3.10%-2.50%7.18%-10.60%1.71%-13.00%2.10%-8.30%1.42%21-10-201908-10-20191.019mesačne101.2237.60%02-10-20191.401.050.120-2310-10-201934-066001202,698,340,771223.89-123.894.591.793862BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25618-10-201929.5100USD0.14% 1,000 USD5.00%-0.24%-5.14%-4.56%-2.96%-0.87%2.52%0.07%0.93%2.84%30.09.20190.34%3.10%3.90%7.22%4.73%3.10%7.04%1.52%19.16%1.21%21-10-201914-03-20191.411.050.160-2318-09-201924076001411,452,537,848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PAREBBNP Paribas Funds Euro Bond17-10-2019231.6200EUR0.10% 100 EUR3.00%-0.15%1.03%4.10%5.43%6.46%1.06%1.78%2.82%3.00%30.09.20190.09%1.32%0.40%3.77%3.46%1.86%14.80%1.70%23.66%0.47%21-10-201908-05-20191.120.750018-09-20193097-00133238,894,1741,314.76-1,214.760.446.58BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE17-10-2019149.6300EUR0.47% 100 EUR4.50%-0.53%2.55%5.55%5.15%1.44%0.42%0.86%1.38%1.56%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%21-10-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK17-10-20191,288.4200CZK-0.07% 25,000 CZK5.00%-0.22%1.70%4.80%9.51%9.32%2.34%3.13%3.73%3.91%30.09.20190.20%1.90%1.14%5.05%5.35%2.76%19.44%2.12%31.08%0.57%21-10-201928-09-20182.151.2000.04218-09-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR17-10-2019375.6500EUR0.06% 100 EUR3.00%0.08%1.75%5.63%7.82%10.87%1.02%3.23%2.62%4.37%30.09.20190.11%1.92%0.32%9.32%5.13%5.05%14.95%1.91%24.29%1.99%21-10-201912-04-20191.120.7500.26618-09-201931090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)18-10-20195,085.2900CZK-0.02% 100,000 EUR1.20%-0.23%-0.02%1.60%5.67%4.85%1.15%0.67%--30.09.20190.13%1.50%1.60%5.98%21-10-201931-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGREUNN (L) Euro Fixed Income – X Cap EUR18-10-2019576.7300EUR-0.19% 100 EUR5.00%-0.75%0.99%5.12%7.57%9.27%1.29%2.16%3.25%3.59%30.09.20190.12%1.53%0.45%5.25%3.86%2.36%16.49%1.82%28.06%0.65%21-10-201931-12-20180.970.7500.130-1218-09-201960931060916,113,232177.33-77.33BOND-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR18-10-201926.0074EUR-0.02% 100 EUR3.50%-0.04%-0.02%0.81%2.32%1.98%0.23%0.75%1.08%-30.09.20190.02%0.75%0.23%1.83%2.15%0.87%6.56%0.85%21-10-201916-05-20190.710.500.36018-09-2019210790031942,178,465118.29-18.291.302.263466BOND-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
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133918-10-201922.4900EUR-0.27% 100 EUR5.75%-0.66%2.32%-1.23%8.91%7.30%4.25%5.15%7.74%7.28%30.09.20190.51%6.19%4.17%15.56%13.93%4.95%50.54%7.18%81.92%2.23%21-10-201921-02-20191.831.500.11016018-09-20193970054030,974,625100.00012.311.547324EQ-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR18-10-201916.3500EUR-0.06% 100 EUR5.25%-0.30%0.12%1.93%9.51%7.07%2.94%4.22%5.47%5.91%30.09.20190.27%3.65%1.27%9.34%8.34%3.88%34.53%4.94%59.50%1.58%21-10-201907-10-20191.411.000.33008-10-2019558370216328171,138,029104.04-4.0413.301.4130191.654654BAL-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD18-10-201911.8000USD-0.17% 1,000 USD5.75%-0.92%-2.96%-7.38%-6.13%-9.51%-2.37%-3.11%-0.75%0.49%30.09.2019-0.13%4.54%-0.58%14.37%-4.07%2.32%2.34%4.20%13.98%1.79%21-10-201908-04-20190.287štvrťročne20.5744.86%03-04-20191.691.350.2005118-09-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424318-10-201919.0800USD-0.16% 1,000 USD5.75%0.37%-1.70%-4.36%-1.90%-4.41%2.23%0.96%2.68%3.67%30.09.20190.25%4.69%3.81%14.42%7.33%3.15%18.71%4.14%38.17%1.79%21-10-201902-10-20191.691.350.1905118-10-201921601905176110,409,777156.54-56.5411.851.115468.431.612674BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491018-10-201927.0900EUR-0.88% 100 EUR5.75%-2.20%-0.07%2.23%15.13%12.83%8.53%9.56%10.73%-30.09.20190.89%6.79%7.75%13.22%24.58%8.29%68.40%4.04%21-10-201907-02-20191.821.500.08018-09-2019298004908,362,361100.00022.914.67821600.00EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H118-10-20198.8500EUR-0.23% 100 EUR5.75%0.11%-4.74%-5.14%-0.78%3.15%2.00%0.27%-0.92%-30.09.20190.21%4.95%6.70%22.36%12.24%5.74%1.06%1.97%21-10-201914-03-20192.111.800.360-3918-09-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-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-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
CPIFPTGenerali Konzervativní fond16-10-20191.3101CZK0.00% 25,000 CZK0.50%-0.04%0.61%1.54%2.54%2.42%0.61%0.67%0.81%1.10%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%21-10-2019028-09-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
GENCBCGenerali CEE Fond konzervativní - CZK17-10-2019267.1800CZK0.02% 25,000 CZK5.00%0.14%0.55%1.59%2.95%2.92%0.29%---30.09.20190.03%0.41%-0.08%2.11%21-10-2019030-09-2019BOND-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H118-10-20199.5500EUR-0.10% 100 EUR5.75%0.10%-2.35%-5.82%-4.12%-7.28%-0.42%-0.76%--30.09.20190.03%4.65%1.50%14.79%21-10-201907-02-20191.651.350.3305118-09-201996525063976,453,548146.08-46.0811.771.1859612.502.502476BAL-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-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
INGRGHYNN (L) Global High Yield18-10-2019500.3000EUR-0.03% 100 EUR5.00%-0.81%0.30%0.13%3.78%1.88%1.41%1.55%2.34%4.79%30.09.20190.15%1.82%3.68%9.73%8.16%2.00%14.57%2.62%35.03%2.10%21-10-201931-12-20181.841.5000.1178418-09-201910963227311,025,150171.21-71.21005.904.61BOND-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
FFPATFidelity - Patrimoine A-ACC-Euro18-10-201912.5100EUR0.08% 100 EUR5.25%0.16%-0.40%-1.11%1.79%0.56%0.59%1.86%2.83%3.29%30.09.20190.04%2.03%0.91%4.88%5.71%2.61%18.97%2.35%28.69%0.93%21-10-201901-08-20130.105112-04-20191.821.400.21018-09-201915254020566553237,727,098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
INGIEENN (L) Emerging Europe Equity - X Cap EUR18-10-201966.5900EUR0.29% 100 EUR5.00%-2.17%-0.37%5.87%14.89%18.49%12.19%6.52%2.77%3.98%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%21-10-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-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
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