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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 hedged27-01-202083.3600EUR-0.76% 100 EUR3.00%-0.71%-0.54%-1.34%3.62%1.97%0.34%-3.00%-5.16%-31.12.20190.16%4.65%-0.26%14.61%-2.32%3.81%-5.08%1.08%29-01-202008-03-20191.771.4000.82218-09-20191008910932,657,043364.32-264.326.655.17BOND-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 Y27-01-202046.3300EUR-0.75% 100 EUR3.00%-0.73%-0.49%-1.36%3.67%-4.34%-5.82%-9.16%-11.33%-31.12.2019-0.35%5.65%-6.41%13.36%-8.47%3.35%-11.28%0.79%29-01-202018-04-20183.520ročne13.5207.54%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 - acc28-01-2020107.5000EUR-0.01% 100 EUR2.00%-0.04%-0.09%-0.27%-0.28%-0.23%-0.26%-0.25%-0.14%0.25%31.12.2019-0.02%0.08%-0.23%0.18%-0.20%0.07%-0.08%0.21%0.21%0.31%29-01-202024-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-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 Hedged27-01-202071.0600EUR-0.55% 100 EUR3.00%-0.13%0.72%-0.50%4.13%4.73%1.90%0.56%-2.48%-0.04%31.12.20190.23%3.68%1.56%13.14%-0.08%3.12%-2.20%1.02%-1.28%1.30%29-01-202012-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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-EUR28-01-202010.8000EUR-0.37% 100 EUR3.50%1.79%4.15%8.94%7.46%12.08%3.34%---31.12.20190.28%2.77%29-01-202011-05-20191.431.000.25018-09-20198092002523,683,899200.59-100.59BOND-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)28-01-20209.7400EUR-0.02% 100 EUR3.50%0.93%1.84%0.00%2.29%5.64%-0.10%---31.12.2019-0.03%1.39%29-01-202001-08-20180.237ročne10.2372.43%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 CZK28-01-20201,379.9500CZK-1.96% 100,000 EUR5.00%-0.45%3.92%4.74%6.25%15.92%3.75%1.69%4.06%-31.12.20190.43%5.45%4.04%11.00%1.57%3.94%2.57%1.88%29-01-202002-01-20180.090ročne10.0900.01%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 - 434427-01-202018.0000USD0.00% 1,000 USD5.00%1.01%0.95%-0.83%-0.66%0.28%1.70%-0.26%-0.47%1.66%31.12.20190.15%2.28%2.33%4.68%0.32%2.91%-0.35%0.84%0.64%1.07%29-01-202007-11-20191.411.050.19011-12-2019270730023119,172,796178.67-78.672.571.244456BOND-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 - 434427-01-202019.7500EUR0.10% 100 EUR5.00%2.38%1.49%0.15%0.51%3.84%0.70%0.37%2.41%4.14%31.12.2019-0.02%3.19%2.03%9.58%1.20%4.86%2.46%2.04%2.89%1.54%29-01-202003-04-20191.411.050.150-4018-09-201917083003144,055,491182.92-82.925.352.191090BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27-01-20202,848.6200CZK-0.30% 25,000 CZK4.50%-0.04%1.46%2.21%4.76%9.22%2.78%2.29%--31.12.20190.25%2.22%2.74%6.34%28-01-202030-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-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 acc27-01-2020106.1300EUR-0.57% 100 EUR3.00%-0.82%0.55%1.06%2.48%6.68%1.96%2.15%2.33%4.22%31.12.20190.22%1.94%3.07%7.44%2.19%1.38%2.39%2.01%3.76%1.65%29-01-202006-02-20191.571.2000.37018-09-20192098-0032910,683,499100.36-0.366.774.91BOND-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 Y27-01-202027.6800EUR-0.57% 100 EUR3.00%-0.82%0.54%1.02%2.48%-0.04%-3.63%-3.47%-2.84%-2.16%31.12.2019-0.24%2.89%-2.66%6.30%-3.48%1.13%-14.11%1.60%-13.07%0.96%29-01-202016-04-20191.810ročne11.8106.50%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 Yield27-01-2020506.8700EUR-0.53% 100 EUR5.00%-0.51%1.28%1.07%1.40%5.12%1.18%2.25%2.09%4.38%31.12.20190.15%1.81%3.24%9.01%2.66%2.00%2.45%2.22%4.10%2.06%29-01-202031-12-20181.841.5000.1178418-09-201910963227311,025,150171.21-71.21005.904.61BOND-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 - AHK27-01-20202,786.2900CZK0.05% 25,000 CZK4.50%0.65%1.11%1.17%4.54%8.31%2.61%1.37%--31.12.20190.18%1.95%1.75%5.54%28-01-202030-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-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-EUR28-01-202015.2900EUR0.13% 100 EUR3.50%0.00%1.19%2.00%2.76%8.21%1.85%2.42%4.79%4.76%31.12.20190.14%2.98%3.25%11.34%2.32%4.42%4.31%2.01%4.46%1.39%29-01-202012-03-20191.681.250.36018-09-2019827442267928765,330,617248.15-148.1512.191.491915BAL-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 EUR27-01-2020893.6400EUR-0.12% 100 EUR5.00%0.86%2.45%1.34%2.17%6.37%-2.43%-1.08%--31.12.2019-0.23%1.81%-2.34%10.21%-0.64%6.02%29-01-2020010-01-2020BOND-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
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD27-01-2020123.0900USD-1.11% 100,000 EUR3.00%-0.44%3.23%3.51%7.33%9.43%4.78%---31.12.20190.53%4.04%29-01-202009-12-20191.671.2500.41218-12-20192415522181838,014,162101.89-1.8910.851.3227114.566.08BAL-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 EUR27-01-2020126.3700EUR-1.00% 100 EUR3.00%0.91%3.96%4.57%8.79%13.26%3.80%---31.12.20190.34%2.96%29-01-202010-01-20201.651.2500.41219-01-20202425522181858,349,498101.87-1.8710.871.3328114.636.10BAL-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27-01-2020106.1800EUR-1.00% 100 EUR3.00%0.91%3.96%4.57%8.80%6.98%-2.21%---31.12.2019-0.14%3.85%29-01-202018-04-20186.470ročne16.4706.03%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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR28-01-202014.6700EUR0.34% 100 EUR5.25%1.95%3.31%4.19%7.24%14.61%5.06%---31.12.20190.36%2.69%29-01-202024-05-20191.671.250.38018-09-201913255572721766289,450,240153.50-53.5014.741.952535.495.40BAL-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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)28-01-202012.4400EUR0.16% 100 EUR5.25%0.40%1.88%2.05%3.67%7.71%3.04%2.98%--31.12.20190.26%1.66%3.09%6.23%3.10%1.31%29-01-202016-05-20191.671.250.38018-09-201913255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-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)28-01-20209.3550EUR0.20% 100,000 EUR5.25%0.44%1.92%-2.40%-0.85%2.97%-1.60%-1.38%--31.12.2019-0.12%2.84%-1.67%5.92%29-01-202001-08-20190.418ročne10.4184.48%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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR28-01-202011.6700EUR0.34% 100 EUR5.25%1.92%3.27%1.48%4.48%11.67%2.08%---31.12.20190.12%2.98%2.84%12.07%29-01-202001-08-20180.296ročne10.2962.55%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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)28-01-20209.3700EUR0.20% 100 EUR5.25%0.43%0.74%-0.24%0.21%2.89%-1.43%-1.63%--31.12.2019-0.11%2.02%-1.41%5.92%-1.54%1.03%29-01-202001-02-20190.105štvrťročne10.4214.50%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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis28-01-202016.0000USD-1.11% 1,000 USD5.00%1.85%8.11%19.76%20.75%34.91%13.96%8.38%--31.12.20191.18%6.47%10.71%22.25%29-01-202015-12-20170.031ročne10.0310.19%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
AZOIEAllianz Oriental Income AT EUR - acc28-01-2020257.4100EUR-1.29% 100 EUR5.00%2.40%9.45%21.20%21.95%37.21%12.04%9.06%11.16%9.57%31.12.20191.06%6.85%9.10%19.45%8.31%5.40%9.08%3.53%8.52%2.18%29-01-2020012-01-2020BAL-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 - dis28-01-2020144.7300USD-1.32% 1,000 USD5.00%1.30%8.56%19.77%20.42%32.31%13.09%8.00%7.74%6.51%31.12.20191.23%7.40%9.92%25.42%7.02%5.43%5.74%4.24%5.65%2.24%29-01-202015-12-20170.298ročne10.2980.20%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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127-01-202015.2800CHF-0.52% 1,000 CHF5.75%-4.44%12.11%7.61%10.09%10.40%3.30%-1.91%--31.12.20190.69%10.52%3.24%20.63%0.59%7.23%29-01-202002-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-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 - 491227-01-202034.1400USD-0.52% 1,000 USD5.75%-4.21%12.97%9.28%12.90%14.30%6.65%0.33%11.99%14.31%31.12.20190.95%10.55%6.24%20.48%2.66%7.52%11.11%12.56%16.19%9.06%29-01-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y27-01-2020207.8600EUR0.20% 100 EUR3.00%0.87%0.79%1.48%5.01%6.30%0.30%-0.43%1.15%2.10%31.12.2019-0.03%2.16%-0.80%9.75%-0.70%3.80%0.72%1.47%0.92%1.25%29-01-202018-04-20183.210ročne13.2101.55%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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR27-01-2020378.2700EUR0.20% 100 EUR3.00%0.87%0.79%1.48%5.01%8.42%2.08%1.47%3.07%3.98%31.12.20190.11%1.96%0.96%10.15%1.13%4.14%2.67%1.63%2.89%1.40%29-01-2020030-10-2019BOND-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR28-01-2020126.4100EUR-0.86% 100 EUR4.00%1.18%4.34%5.25%6.83%12.25%3.10%2.79%--31.12.20190.25%3.52%3.00%10.55%29-01-202022-11-20191.781.400.03701-12-201926037039122468,618,289102.90-2.9014.181.794019-0.298.478119BAL-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)27-01-2020158.1100EUR-0.64% 100 EUR3.00%-1.13%-0.01%0.61%1.39%5.33%1.56%1.70%1.77%3.83%31.12.20190.20%2.05%2.99%7.57%1.84%1.79%1.80%1.87%3.29%1.69%29-01-202008-05-20191.571.200018-09-20197093002592,779,672105.55-5.555.584.79BOND-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-EUR28-01-202014.7200EUR0.14% 100 EUR5.25%0.75%1.66%2.44%3.15%7.29%1.06%1.33%3.22%2.97%31.12.20190.04%2.80%1.75%11.32%0.75%3.71%2.52%1.66%2.68%1.12%29-01-202020-10-20191.601.150.34021-10-2019923482169330663,241,590205.23-105.2312.621.443118BAL-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)28-01-202012.6500EUR0.08% 100 EUR5.25%-0.94%0.24%0.08%-0.39%0.24%-0.62%-0.94%1.05%1.32%31.12.2019-0.02%1.01%-0.51%2.91%-0.32%1.59%1.26%1.94%1.69%0.45%29-01-202025-11-20191.601.150.34026-11-20191124452070130821,341,599202.11-102.1112.771.453218BAL-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)27-01-20209,938.4600CZK-1.16% 100,000 EUR3.00%0.54%4.32%5.10%8.88%16.05%4.38%2.78%4.69%4.15%31.12.20190.31%2.69%2.94%8.72%1.97%2.85%4.11%3.19%4.37%1.26%29-01-202031-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR27-01-202015.0500EUR0.00% 100 EUR5.00%1.76%1.14%-3.15%-8.45%-5.23%-6.26%-4.37%-1.05%1.05%31.12.2019-0.56%4.58%-2.73%12.29%-2.32%6.06%-0.08%2.90%0.83%2.12%29-01-202001-07-20191.124ročne11.1247.47%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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127-01-20207.6500EUR-0.13% 100 EUR5.00%0.13%-0.13%-5.44%-11.76%-11.46%-7.96%-6.82%-5.09%-31.12.2019-0.64%3.70%-4.80%8.52%-4.73%1.82%-3.71%2.55%29-01-202002-07-20180.622ročne10.6228.12%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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD27-01-20209.0500USD-0.44% 1,000 USD5.00%-1.74%-0.77%-6.02%-6.22%-9.50%-2.22%-1.72%-3.21%-31.12.2019-0.02%3.96%-0.83%14.15%-0.49%4.98%-1.75%2.42%29-01-202024-10-20191.401.050.17011-11-201916085-0081712,143101.91-1.912.62-1.925149BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR27-01-20208.1700EUR-0.37% 100 EUR5.00%-0.37%-0.12%-5.11%-9.82%-11.00%-7.43%-4.77%-3.81%-1.87%31.12.2019-0.58%2.96%-5.40%5.91%-3.16%3.02%-2.15%2.16%-1.11%1.76%29-01-202001-07-20190.457ročne10.4575.57%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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481827-01-202014.4900EUR-0.34% 100 EUR5.00%-0.34%-0.21%-5.11%-5.05%-6.27%-3.17%-1.08%-0.41%-31.12.2019-0.21%2.35%-1.56%4.78%0.19%2.57%0.97%1.97%29-01-202024-10-20191.411.050.17016-11-201916085-008169,306,108101.91-1.912.62-1.925149BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD27-01-202022.3800USD-0.13% 1,000 USD5.00%0.36%0.49%-4.24%-2.91%-1.84%1.03%---31.12.20190.13%2.85%3.61%7.09%29-01-2020012-01-2020BOND-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF27-01-202011.8800CHF-0.08% 1,000 CHF5.00%0.17%-0.17%-5.64%-5.11%-4.88%-1.73%-1.86%-1.07%1.29%31.12.2019-0.10%2.87%1.11%7.76%-0.22%2.12%-0.27%1.88%1.04%1.51%29-01-202024-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR27-01-202025.6400EUR0.00% 100 EUR3.00%1.75%0.94%-3.46%-2.10%1.18%-0.45%0.31%2.87%4.63%31.12.2019-0.08%3.91%2.89%12.91%2.00%5.79%3.32%2.62%3.90%1.94%29-01-202021-02-20192.101.750.150-2318-09-20192407600141198,301,480219.49-119.499.472.424654BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD27-01-202016.1200USD-0.12% 1,000 USD5.00%-0.06%-0.68%-6.82%-7.20%-7.89%-5.20%-5.21%-3.97%-1.38%31.12.2019-0.40%2.83%-2.69%7.21%-3.70%1.71%-3.14%2.04%-1.54%1.54%29-01-202008-10-20191.019mesačne101.2237.58%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 - 25627-01-202019.7900EUR-0.10% 100 EUR5.00%0.15%-0.10%-5.54%-4.95%-4.63%-1.49%-1.49%-0.63%1.82%31.12.2019-0.08%2.86%1.40%7.88%0.23%2.00%0.23%1.93%1.54%1.65%29-01-202002-10-20191.411.050.170-2314-10-201934-06600120653,385,607223.89-123.894.591.793862BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25627-01-202029.9100USD-0.10% 1,000 USD5.00%0.37%0.57%-4.10%-2.73%-1.64%1.25%0.38%0.68%2.86%31.12.20190.15%2.84%3.82%7.09%1.77%2.90%1.18%1.44%2.33%1.34%29-01-202014-03-20191.411.050.160-2318-09-201924076001411,452,537,848219.49-119.499.472.424654BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-01-20207.6700CHF-0.13% 1,000 CHF5.00%0.13%-0.26%-5.66%-11.84%-11.64%-8.19%-7.19%-5.55%-31.12.2019-0.66%3.71%-5.13%8.34%-5.22%1.69%-4.22%2.55%29-01-202002-07-20180.629ročne10.6298.19%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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H127-01-2020106.5200CZK-0.10% 25,000 CZK5.00%0.32%0.27%-4.57%-3.44%-2.61%-1.01%-1.33%-0.51%-31.12.2019-0.05%2.90%1.45%7.22%-0.06%2.28%29-01-202007-11-20191.411.050.25004-12-201940-060001062,432,590,561226.26-126.264.511.586337BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25627-01-202027.1500EUR0.00% 100 EUR5.00%1.80%1.15%-3.10%-1.56%1.91%0.25%1.02%3.60%5.37%31.12.2019-0.02%3.91%3.62%13.00%2.72%5.90%4.05%2.71%4.62%2.07%29-01-202007-11-20191.401.050.13011-12-201940-060001061,053,034,988226.26-126.264.511.586337BOND-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-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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