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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 
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged06-12-201982.1400EUR0.34% 100 EUR3.00%-1.63%-0.52%1.96%0.66%5.12%0.72%-3.63%-5.12%-30.09.2019-0.17%4.92%-0.70%14.31%-8.93%4.19%-23.62%0.84%10-12-201908-03-20191.771.4000.82218-09-20191008910932,657,043364.32-264.326.655.17BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y06-12-201945.6200EUR0.35% 100 EUR3.00%-1.66%-0.57%1.90%-5.67%-1.47%-5.50%-9.77%-11.30%-30.09.2019-0.67%5.87%-6.77%13.11%-25.17%3.69%-45.57%0.57%10-12-201918-04-20183.520ročne13.5207.74%06-02-20191.771.4000.82218-09-201911092-32922,368,521111.81-11.816.865.10BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZREMMAllianz Enhanced Short Term - AT - EUR - acc09-12-2019107.5400EUR0.02% 100 EUR2.00%-0.03%-0.18%-0.17%-0.24%-0.24%-0.26%-0.24%-0.12%0.27%30.09.2019-0.02%0.08%-0.23%0.18%-0.55%0.07%-0.16%0.27%1.86%0.29%10-12-201924-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged06-12-201969.4900EUR0.26% 100 EUR3.00%-1.24%-1.28%1.58%1.74%6.76%2.05%-1.17%-2.52%0.30%30.09.2019-0.01%3.93%1.13%12.82%-1.74%3.38%-11.08%0.79%-7.65%1.31%10-12-201912-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR09-12-201910.6900EUR0.28% 100 EUR3.50%2.89%6.37%8.47%8.67%16.15%2.64%---30.09.20190.10%3.22%10-12-201911-05-20191.431.000.25018-09-20198092002523,683,899200.59-100.59BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)09-12-20199.5880EUR0.13% 100 EUR3.50%0.36%-0.36%-0.18%2.60%5.71%-0.37%---30.09.2019-0.11%1.50%10-12-201901-08-20180.237ročne10.2372.47%10-04-20191.431.000.25018-09-2019-1010100250818,591199.27-99.273.725.654555BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
CQASCZC-QUADRAT Strategie AMI CZK09-12-20191,367.8500CZK1.26% 100,000 EUR5.00%1.30%6.08%9.56%11.27%16.58%3.83%1.83%4.04%-30.09.20190.47%5.58%2.16%9.62%4.16%3.63%14.59%2.03%10-12-201902-01-20180.090ročne10.0900.01%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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434406-12-201917.8500USD0.22% 1,000 USD5.00%0.22%1.42%0.11%-2.14%0.39%1.74%-0.65%-0.36%1.64%30.09.20190.18%2.42%2.21%4.72%-0.09%2.96%-1.57%0.88%5.79%1.07%09-12-201917-05-20191.411.050.160-4018-09-2019170830031132,488,662182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434406-12-201919.5200EUR0.67% 100 EUR5.00%0.31%1.14%2.04%0.10%3.34%0.69%1.48%1.93%4.68%30.09.20190.28%3.36%1.79%9.84%5.17%5.46%14.42%2.23%25.35%2.40%09-12-201903-04-20191.411.050.150-4018-09-201917083003144,055,491182.92-82.925.352.191090BOND-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
BNPBARBNP Paribas Funds Absolute Return Medium Vol Bond EUR30-11-201976.4200EUR0.00% 100 EUR3.00%0.00%-9.71%-9.09%-11.23%-12.26%-5.72%---30.09.2019-0.33%1.74%-2.83%4.32%09-12-201912-04-20191.471.1000.67618-09-2019-3401241001432,407,086663.53-563.53BOND-GLBBNPBARUSD1.8355%-4.06%-11.57%0.802.793.06%4/14BOND-GLBBNPBARUSD1.0263%6.32%15.76%0.762.421.92%4/14BOND-GLBBOND-GLBBOND-GLB
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK06-12-20192,832.2000CZK0.12% 25,000 CZK4.50%0.62%0.91%4.54%6.28%10.51%3.12%2.32%--30.09.20190.24%2.22%2.23%5.50%10-12-201930-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc06-12-2019106.1200EUR0.49% 100 EUR3.00%0.50%0.31%3.45%4.40%8.34%2.64%2.18%2.63%4.46%30.09.20190.20%1.93%2.91%7.26%6.44%1.40%13.70%2.26%31.41%1.74%10-12-201906-02-20191.571.2000.37018-09-20192098-0032910,683,499100.36-0.366.774.91BOND-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y06-12-201927.6800EUR0.47% 100 EUR3.00%0.51%0.29%3.44%-2.16%1.54%-2.98%-3.44%-2.84%-2.16%30.09.2019-0.26%2.89%-2.88%6.05%-10.32%1.14%-14.11%1.60%-13.07%0.96%10-12-201916-04-20191.810ročne11.8106.57%08-03-20191.571.2000.37018-09-20193098-1034025,582,131101.49-1.495.604.88BOND-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-GLBBOND-HY-GLBBOND-HY-GLB
INGRGHYNN (L) Global High Yield06-12-2019503.2300EUR0.19% 100 EUR5.00%0.50%0.03%2.06%2.36%5.69%1.74%1.79%2.35%4.64%30.09.20190.15%1.82%3.68%9.73%8.16%2.00%14.57%2.62%35.03%2.10%09-12-201931-12-20181.841.5000.1178418-09-201910963227311,025,150171.21-71.21005.904.61BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK06-12-20192,758.6800CZK0.11% 25,000 CZK4.50%-0.00%-0.32%3.12%5.71%8.52%2.52%1.45%--30.09.20190.14%2.03%1.30%4.70%10-12-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR09-12-201915.0500EUR-0.33% 100 EUR3.50%-1.70%0.40%3.58%3.72%8.20%1.18%3.13%4.65%4.72%30.09.20190.35%3.06%2.62%11.01%8.50%4.99%25.51%2.44%36.65%1.64%10-12-201912-03-20191.681.250.36018-09-2019827442267928765,330,617248.15-148.1512.191.491915BAL-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR06-12-2019873.3100EUR0.49% 100 EUR5.00%-0.25%-1.40%1.35%3.11%4.41%-2.98%0.15%--30.09.2019-0.12%2.27%-2.54%9.97%09-12-201930-09-20181.211.0002.37910518-09-201914-086001071,665,166727.63-627.63BOND-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y06-12-2019102.6700EUR0.88% 100 EUR3.00%-0.36%2.35%6.64%2.09%7.47%-1.59%---30.09.2019-0.09%4.07%10-12-201918-04-20186.470ročne16.4706.36%08-03-20191.671.2500.39318-09-2019144442-01851784,856,899101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD06-12-2019119.4100USD0.48% 100,000 EUR3.00%-0.58%2.37%4.43%5.51%10.43%5.47%---30.09.20190.32%4.06%10-12-201908-03-20191.671.2500.39318-09-2019144442-018517811,198,880101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR06-12-2019122.1900EUR0.88% 100 EUR3.00%-0.36%2.35%6.63%8.08%13.77%4.46%---30.09.20190.40%3.23%10-12-201908-03-20191.671.2500.39318-09-2019104348-11832066,168,078101.49-1.4910.261.3330105.305.07BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)09-12-201912.2200EUR0.00% 100 EUR5.25%-0.08%0.58%1.92%3.91%7.29%2.83%2.89%--30.09.20190.20%1.72%2.84%5.94%10-12-201916-05-20191.671.250.38018-09-201913255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)09-12-20199.1900EUR0.01% 100,000 EUR5.25%-0.07%0.58%-2.59%-0.63%2.58%-1.82%-1.56%--30.09.2019-0.17%2.82%-1.95%5.56%10-12-201901-08-20190.418ročne10.4184.55%05-12-20191.651.250.42006-12-20191324576274181971,217,221150.07-50.0715.482.032745.16BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR09-12-201914.2900EUR-0.07% 100 EUR5.25%-0.28%1.13%5.54%7.77%13.77%4.31%---30.09.20190.50%2.59%10-12-201924-05-20191.671.250.38018-09-201913255572721766289,450,240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)09-12-20199.2070EUR0.01% 100 EUR5.25%-0.07%-0.58%-0.38%0.48%2.49%-1.63%-1.72%--30.09.2019-0.17%2.06%-1.67%5.63%10-12-201901-02-20190.105štvrťročne10.4214.58%27-03-20191.671.250.37018-09-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR09-12-201911.3600EUR-0.09% 100 EUR5.25%-0.35%1.07%2.71%4.89%10.72%1.33%---30.09.20190.26%2.99%10-12-201901-08-20180.296ročne10.2962.60%15-04-20191.671.250.38018-09-201912265662701748110,355,797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZOIHUAllianz Oriental Income A (H-USD) USD - dis09-12-201914.9500USD-0.33% 1,000 USD5.00%1.42%10.41%20.95%18.18%27.67%12.46%7.40%--30.09.20190.88%6.92%7.85%20.67%10-12-201915-12-20170.031ročne10.0310.21%11-11-20191.841.500.05918-11-20191387005701,710,135106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis09-12-2019134.8400USD-0.32% 1,000 USD5.00%1.16%10.89%20.75%16.67%25.05%11.64%7.17%7.41%5.47%30.09.20190.67%7.70%7.53%23.79%18.65%5.79%30.57%4.26%43.05%2.25%10-12-201915-12-20170.298ročne10.2980.22%11-11-20191.851.500.05927-11-2019138700570199,209,010106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc09-12-2019238.1800EUR-0.04% 100 EUR5.00%0.93%10.45%22.78%18.12%28.29%10.24%9.87%10.24%9.11%30.09.20190.74%7.44%6.64%16.11%26.07%5.30%54.33%3.66%10-12-201912-04-20191.861.500.05918-09-20191990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H106-12-201915.5300CHF1.11% 1,000 CHF5.75%11.49%16.50%14.61%8.83%12.62%3.49%-0.23%--30.09.2019-0.13%10.86%0.58%22.04%2.12%7.58%09-12-201902-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-12-201934.5300USD1.11% 1,000 USD5.75%11.64%17.37%16.50%11.68%16.69%6.81%2.04%13.50%14.97%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%09-12-201907-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR06-12-2019373.0000EUR-0.09% 100 EUR3.00%-0.39%-1.79%2.76%5.83%8.08%1.43%2.84%2.37%4.23%30.09.20190.11%1.92%0.32%9.32%5.13%5.05%14.95%1.91%24.29%1.99%10-12-2019030-10-2019BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y06-12-2019204.9600EUR-0.09% 100 EUR3.00%-0.39%-1.80%2.76%3.75%5.96%-0.34%0.92%0.45%1.94%30.09.2019-0.04%2.11%-1.41%8.98%-0.56%4.62%4.39%1.69%8.15%1.59%10-12-201918-04-20183.210ročne13.2101.56%06-02-20191.120.7500.26618-09-201921096-18019811,701,536112.94-12.9410.141.2100BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR09-12-2019123.6900EUR0.65% 100 EUR4.00%0.82%2.65%6.91%7.99%9.27%2.81%3.09%--30.09.20190.28%3.69%2.17%10.08%10-12-201922-11-20191.781.400.03701-12-201926037039122468,618,289102.90-2.9014.181.794019-0.298.478119BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)06-12-2019158.3900EUR0.18% 100 EUR3.00%0.11%0.23%2.59%3.41%7.25%2.32%1.75%2.09%4.16%30.09.20190.17%2.06%2.91%7.54%5.20%1.83%10.34%2.09%27.44%1.82%10-12-201908-05-20191.571.200018-09-20197093002592,779,672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR09-12-201914.4900EUR-0.28% 100 EUR5.25%-1.16%0.49%3.50%3.28%6.70%0.18%1.74%3.05%2.86%30.09.20190.22%2.76%1.30%11.08%3.46%4.27%14.83%2.06%20.86%1.25%10-12-201920-10-20191.601.150.34021-10-2019923482169330663,241,590205.23-105.2312.621.443118BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)09-12-201912.5700EUR-0.08% 100 EUR5.25%-0.87%0.00%-0.24%-0.55%0.64%-0.81%-0.75%1.13%1.21%30.09.2019-0.09%0.93%-0.74%2.78%-0.38%1.85%8.03%1.90%12.94%0.44%10-12-201925-11-20191.601.150.34026-11-20191124452070130821,341,599202.11-102.1112.771.453218BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)06-12-20199,726.8600CZK0.62% 100,000 EUR3.00%1.03%1.62%6.80%10.97%16.15%4.13%3.10%4.85%3.82%30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%09-12-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF06-12-201911.8300CHF0.51% 1,000 CHF5.00%-0.34%-0.59%-3.59%-5.81%-3.51%-0.83%-2.09%-0.85%1.20%30.09.20190.11%3.14%1.37%7.69%-0.79%2.20%0.17%1.91%9.50%1.37%09-12-201924-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25606-12-201926.8200EUR0.94% 100 EUR5.00%0.00%-0.11%-0.11%-1.18%2.88%1.07%2.28%3.19%5.81%30.09.20190.44%4.24%3.58%13.43%10.40%6.33%24.56%3.08%41.29%2.77%09-12-201914-03-20191.401.050.160-2318-09-201924076001411,102,131,514219.49-119.499.472.424654BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06-12-20198.1200EUR0.25% 100 EUR5.00%-0.85%0.25%-9.17%-11.45%-11.26%-7.11%-4.96%-3.79%-1.80%30.09.2019-0.59%2.83%-4.63%5.43%-7.66%2.68%-8.32%2.11%-5.13%1.58%09-12-201901-07-20190.457ročne10.4575.64%02-10-20191.411.050.180-5925-10-201915085008139,438,080216.80-116.802.62-1.925149BOND-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-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR06-12-201914.8700EUR0.95% 100 EUR5.00%0.00%-0.13%-7.12%-8.10%-4.31%-5.50%-3.17%-1.43%1.46%30.09.2019-0.11%5.00%-2.59%12.67%-4.19%6.58%2.80%3.24%10.03%2.66%09-12-201901-07-20191.124ročne11.1247.63%07-11-20191.401.050.13027-11-201940-06000106848,612,730226.26-126.264.511.586337BOND-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-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR06-12-201925.3600EUR0.96% 100 EUR3.00%-0.04%-0.28%-0.43%-1.67%2.18%0.36%1.57%2.47%5.07%30.09.20190.38%4.20%2.85%13.34%8.09%6.21%20.24%2.98%34.49%2.65%09-12-201921-02-20192.101.750.150-2318-09-20192407600141198,301,480219.49-119.499.472.424654BOND-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-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD06-12-20199.0300USD-0.11% 1,000 USD5.00%-0.88%0.56%-6.04%-8.79%-9.15%-1.81%-3.35%-2.63%-30.09.2019-0.29%3.88%-0.17%13.65%-2.51%5.44%-7.91%2.32%09-12-201924-10-20191.401.050.17011-11-201916085-0081712,143101.91-1.912.62-1.925149BOND-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-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H106-12-2019105.9500CZK0.51% 25,000 CZK5.00%-0.05%0.10%-2.28%-3.91%-1.22%-0.23%-1.43%-0.29%-30.09.20190.15%3.17%1.56%7.40%-0.36%2.33%09-12-201907-11-20191.411.050.25004-12-201940-060001062,432,590,561226.26-126.264.511.586337BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H106-12-20197.6200EUR0.53% 100 EUR5.00%-0.26%-0.39%-10.35%-12.31%-10.14%-7.09%-6.89%-4.89%-30.09.2019-0.42%3.96%-4.35%8.25%-12.82%1.57%-15.04%2.52%09-12-201902-07-20180.622ročne10.6228.21%21-02-20191.391.050.270-2318-09-20192407600141570,358,808219.49-119.499.472.424654BOND-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-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06-12-201916.1200USD0.50% 1,000 USD5.00%-0.49%-1.29%-5.12%-8.10%-6.71%-4.42%-5.33%-3.73%-1.50%30.09.2019-0.21%3.10%-2.50%7.18%-10.60%1.71%-13.00%2.10%-8.30%1.42%09-12-201908-10-20191.019mesačne101.2237.62%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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25606-12-201919.7100EUR0.51% 100 EUR5.00%-0.20%-0.50%-3.38%-5.56%-3.14%-0.57%-1.59%-0.41%1.76%30.09.20190.13%3.15%1.67%7.79%0.65%2.05%2.73%1.96%13.53%1.53%09-12-201902-10-20191.411.050.170-2314-10-201934-06600120653,385,607223.89-123.894.591.793862BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H106-12-20197.6400CHF0.53% 1,000 CHF5.00%-0.26%-0.65%-10.43%-12.49%-10.33%-7.36%-7.41%-5.34%-30.09.2019-0.45%3.97%-4.71%8.09%-14.24%1.46%-17.19%2.54%09-12-201902-07-20180.629ročne10.6298.28%21-02-20191.401.050.280-2318-09-201924076001419,462,454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481806-12-201914.4100EUR0.28% 100 EUR5.00%-0.83%0.28%-4.25%-6.73%-6.49%-2.82%-1.28%-0.37%-30.09.2019-0.22%2.25%-1.02%4.28%1.80%2.30%6.76%1.93%09-12-201924-10-20191.411.050.17016-11-201916085-008169,306,108101.91-1.912.62-1.925149BOND-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-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25606-12-201929.6600USD0.51% 1,000 USD5.00%-0.07%0.17%-1.98%-3.36%-0.03%2.12%0.15%0.86%2.73%30.09.20190.34%3.10%3.90%7.22%4.73%3.10%7.04%1.52%19.16%1.21%09-12-201914-03-20191.411.050.160-2318-09-201924076001411,452,537,848219.49-119.499.472.424654BOND-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
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