Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17-10-201946.0100EUR0.46% 100 EUR3.00%0.28%-2.21%1.39%-4.21%-2.06%-7.60%-10.63%-11.06%-30.09.2019-0.67%5.87%-6.77%13.11%-25.17%3.69%-45.57%0.57%21-10-201918-04-20183.520ročne13.5207.69%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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged17-10-201982.8100EUR0.46% 100 EUR3.00%0.31%-2.20%1.38%2.13%4.43%-1.54%-4.57%-4.87%-30.09.2019-0.17%4.92%-0.70%14.31%-8.93%4.19%-23.62%0.84%21-10-201908-03-20191.771.4000.82218-09-20191008910932,657,043364.32-264.326.655.17BOND-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
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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged17-10-201970.1100EUR0.26% 100 EUR3.00%0.20%-1.66%2.01%4.39%5.59%0.05%-1.68%-2.17%0.08%30.09.2019-0.01%3.93%1.13%12.82%-1.74%3.38%-11.08%0.79%-7.65%1.31%21-10-201912-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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
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
BNPBARBNP Paribas Funds Absolute Return Medium Vol Bond EUR17-10-201977.8600EUR0.09% 100 EUR3.00%-4.58%-8.15%-9.32%-9.12%-11.97%-5.39%---30.09.2019-0.33%1.74%-2.83%4.32%21-10-201912-04-20191.471.1000.67618-09-2019-3401241001432,407,086663.53-563.53BOND-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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)18-10-20199.5720EUR-0.04% 100 EUR3.50%-0.13%-1.47%0.80%4.22%4.22%-1.26%---30.09.2019-0.11%1.50%21-10-201901-08-20180.237ročne10.2372.47%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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR18-10-201910.3600EUR0.10% 100 EUR3.50%2.57%4.92%3.60%9.42%9.68%2.98%---30.09.20190.10%3.22%21-10-201911-05-20191.431.000.25018-09-20198092002523,683,899200.59-100.59BOND-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR18-10-2019868.2300EUR-0.17% 100 EUR5.00%-0.89%-1.52%-0.12%3.84%4.68%-3.60%0.16%--30.09.2019-0.12%2.27%-2.54%9.97%21-10-201930-09-20181.211.0002.37910518-09-201914-086001071,665,166727.63-627.63BOND-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18-10-2019120.3000EUR-0.03% 100 EUR4.00%-0.48%1.04%2.50%7.73%3.47%3.04%4.23%--30.09.20190.28%3.69%2.17%10.08%21-10-201920-05-20191.781.400.03718-09-201925741039124362,727,777107.13-7.1313.681.7237190.967.128218BAL-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc17-10-2019105.4200EUR0.04% 100 EUR3.00%-0.42%0.76%1.74%6.09%4.86%2.16%1.86%2.71%4.56%30.09.20190.20%1.93%2.91%7.26%6.44%1.40%13.70%2.26%31.41%1.74%21-10-201906-02-20191.571.2000.37018-09-20192098-0032910,683,499100.36-0.366.774.91BOND-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 Y17-10-201927.5000EUR0.04% 100 EUR3.00%-0.40%0.77%1.74%-0.54%-1.72%-3.42%-3.74%-2.87%-2.14%30.09.2019-0.26%2.89%-2.88%6.05%-10.32%1.14%-14.11%1.60%-13.07%0.96%21-10-201916-04-20191.810ročne11.8106.58%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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK18-10-20192,749.5200CZK-0.05% 25,000 CZK4.50%-0.11%0.64%3.46%7.38%6.69%1.61%1.67%--30.09.20190.14%2.03%1.30%4.70%21-10-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)21-10-201919.6100USD0.00% 1,000 USD5.00%-15.44%-34.26%-42.15%-36.78%-47.71%-15.16%---30.09.2019-0.40%18.89%21-10-2019štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR18-10-201918.1600EUR-0.06% 100 EUR5.25%-0.33%-0.71%1.11%8.61%6.20%----21-10-201901-08-20180.111ročne10.1110.61%05-04-20191.411.000.44018-09-2019558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-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-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
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
PARCBHCZBNP Paribas Funds Global Convertible H CZK17-10-20193,073.0000CZK-0.07% 100,000 EUR3.00%-1.41%-1.73%-1.22%3.71%0.79%0.82%1.06%2.53%-30.09.20190.08%2.94%0.51%6.62%1.38%1.60%13.22%3.21%21-10-201908-03-20191.621.2000.21518-09-201911-291021255,796,747162.79-62.7910.161.37BOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc18-10-2019102.0400EUR0.06% 100,000 EUR5.00%0.79%0.85%1.85%3.68%1.73%0.67%---30.09.20190.05%2.66%21-10-201922-04-20191.641.300.5200.08118-09-201983135-0008,658,498205.04-105.04-0.380.151000BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
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
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR17-10-2019119.6900EUR-0.09% 100 EUR3.00%0.07%-0.02%3.29%8.50%12.08%3.66%---30.09.20190.40%3.23%21-10-201908-03-20191.671.2500.39318-09-2019104348-11832066,168,078101.49-1.4910.261.3330105.305.07BAL-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
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD17-10-2019117.6800USD0.50% 100,000 EUR3.00%0.68%-0.99%1.60%6.00%8.07%4.04%---30.09.20190.32%4.06%21-10-201908-03-20191.671.2500.39318-09-2019144442-018517811,198,880101.00-1.0010.141.3330105.384.79BAL-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y17-10-2019100.5700EUR-0.10% 100 EUR3.00%0.08%-0.01%3.30%2.50%5.89%-2.32%---30.09.2019-0.09%4.07%21-10-201918-04-20186.470ročne16.4706.43%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
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
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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF21-10-20196.1430USD0.00% 1,000 USD5.00%-0.38%6.75%15.16%19.19%26.13%----21-10-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR18-10-201912.4800EUR-0.32% 100 EUR5.75%-1.19%-0.40%-1.96%2.63%-1.65%-1.63%1.28%3.47%4.34%30.09.2019-0.07%3.60%-1.71%9.15%3.92%5.41%26.56%4.38%43.24%2.37%21-10-201903-04-20191.731.400.34017118-09-2019206317-01978174,296,195100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H118-10-201996.5200CZK-0.32% 1,000 CZK5.75%-0.97%0.16%-0.94%4.29%0.10%-1.48%---30.09.2019-0.06%3.63%21-10-201903-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR18-10-201910.8900EUR-0.37% 100 EUR5.75%-1.18%-0.46%-6.44%-1.98%-6.12%-5.97%-1.44%1.47%2.93%30.09.2019-0.44%3.93%-4.89%10.60%-1.22%6.96%20.43%5.41%36.01%3.22%21-10-201902-07-20180.594ročne10.5945.43%03-04-20191.731.400.34017118-09-2019206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18-10-201911.2700EUR-0.27% 100 EUR5.75%-1.14%-0.53%-2.34%2.18%-2.34%-2.34%0.54%2.70%3.56%30.09.2019-0.13%3.60%-2.43%9.05%1.64%5.30%21.97%4.23%35.96%2.25%21-10-201902-05-20192.482.150.34017118-09-2019206317-0197811,577,452100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCREVTSuccess relative VT17-10-20197.7400EUR-0.13% 100 EUR5.25%-0.77%-2.03%-0.77%8.56%4.74%3.75%3.43%3.15%-30.09.20190.37%5.22%2.63%10.99%8.45%3.25%19.22%2.12%21-10-201931-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y17-10-2019206.4200EUR0.06% 100 EUR3.00%0.08%1.75%5.63%5.70%8.69%-0.74%1.30%0.70%2.08%30.09.2019-0.04%2.11%-1.41%8.98%-0.56%4.62%4.39%1.69%8.15%1.59%21-10-201918-04-20183.210ročne13.2101.56%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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]17-10-2019100.2800EUR0.09% 100 EUR3.00%0.00%-0.40%3.30%6.90%7.74%----21-10-201912-04-20191.621.2500.39818-09-201940960017616,456,788107.18-7.185.877.08BOND-EURBNPWEHEUR1.0594%-6.38%-9.09%0.851.621.88%3/8BOND-EURBNPWEHEUR-0.4268%2.75%2.06%0.410.500.88%6/19BOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)18-10-201914.3900EUR0.00% 100 EUR3.50%-0.35%-1.03%2.42%6.28%7.79%0.85%2.08%1.79%-30.09.20190.07%2.34%1.83%8.49%8.56%2.05%15.26%1.56%21-10-201913-05-20191.611.200.29018-09-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AZIGATAllianz Income and Growth AT USD - acc18-10-201917.7000USD-0.28% 100,000 EUR5.00%-0.62%-0.84%1.09%7.66%4.92%7.52%6.12%6.70%-30.09.20190.60%3.90%7.99%9.11%19.56%3.71%21-10-201922-04-20191.541.250.22818-09-201943860-1113238710,231,131143.70-43.7017.963.763035.235.35694BAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis18-10-2019111.2100EUR-0.28% 100,000 EUR5.00%-0.92%-1.55%-0.41%5.27%-3.86%-0.39%---30.09.2019-0.02%4.85%21-10-201917-12-20185.835ročne15.8355.23%27-03-20191.541.250.22818-09-2019536590110246248,651,081144.32-44.3217.463.363035.375.27694BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis18-10-201911.0000USD-0.27% 100,000 EUR5.00%-0.63%-0.81%1.10%7.74%-0.54%2.32%0.93%-0.31%-30.09.20190.20%4.84%2.78%8.98%3.18%3.10%21-10-201917-12-20180.543ročne10.5434.92%27-03-20191.541.250.22818-09-2019536590110246181,926,913144.32-44.3217.463.363035.375.27694BAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc18-10-2019118.9800EUR-0.28% 100,000 EUR5.00%-0.92%-1.56%-0.44%5.27%1.61%4.88%4.34%5.35%-30.09.20190.39%3.89%5.69%9.70%14.68%2.66%21-10-201922-04-20191.541.250.22818-09-201943860-111323829,350,595143.70-43.7017.963.763035.235.35694BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17-10-2019159.1900EUR-0.19% 100 EUR4.50%0.71%4.10%10.30%13.32%15.00%3.03%4.82%5.25%-30.09.20190.31%2.42%1.59%9.22%9.58%5.02%28.82%2.94%21-10-201928-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU17-10-201930.2000USD0.43% 1,000 USD4.50%1.34%3.11%8.48%10.70%10.87%3.41%1.97%2.79%2.62%30.09.20190.23%3.38%2.15%9.81%4.09%2.18%10.85%2.10%18.30%1.20%21-10-201928-09-20181.200.800.4400.24518-09-2019-300130006128,668,614357.72-257.723.357.62BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
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
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y17-10-2019361.3100EUR0.06% 100 EUR3.00%-0.11%0.17%3.46%3.46%6.46%-1.54%0.09%-0.96%0.67%30.09.2019-0.10%1.95%-2.04%8.43%-5.09%3.59%-4.70%1.88%-2.28%1.38%21-10-201918-04-20185.760ročne15.7601.60%08-03-20191.140.7500.44518-09-2019-7301730135319,555,558543.28-443.28BOND-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-GLBBOND-GLBBOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
NNPBPENN (L) Patrimonial Balanced - P Cap EUR18-10-20191,568.9100EUR-0.34% 100,000 EUR3.00%-1.16%-0.24%2.73%7.69%7.11%4.09%---30.09.20190.39%2.88%21-10-201931-12-20181.501.2000.1181318-09-201964646107562,632,178106.13-6.1315.272.223313BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD18-10-20199.1700USD0.44% 1,000 USD5.00%1.55%-5.85%-6.33%-8.02%-8.76%-2.26%-3.78%-2.44%-30.09.2019-0.29%3.88%-0.17%13.65%-2.51%5.44%-7.91%2.32%21-10-201921-02-20191.411.050.230-5918-09-2019300700078958,835185.82-85.821.672.915347BOND-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-H118-10-2019105.4200CZK0.12% 25,000 CZK5.00%-0.26%-5.30%-4.97%-3.65%-2.14%0.18%-1.47%-0.21%-30.09.20190.15%3.17%1.56%7.40%-0.36%2.33%21-10-201914-03-20191.411.050.280-2318-09-201924076001412,697,033,221219.49-119.499.472.424654BOND-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
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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR18-10-20198.1700EUR0.00% 100 EUR5.00%0.37%-4.89%-10.51%-11.10%-11.10%-7.07%-4.84%-3.61%-1.70%30.09.2019-0.59%2.83%-4.63%5.43%-7.66%2.68%-8.32%2.11%-5.13%1.58%21-10-201902-07-20180.414ročne10.4145.07%14-03-20191.411.050.230-5918-09-201930070007849,221,146185.82-85.821.672.915347BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1266