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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 hedged02-07-202076.7900EUR0.29% 100 EUR3.00%-1.18%12.17%-9.02%-5.79%-8.95%-4.88%-3.17%-4.89%-2.21%31.05.2020-0.36%6.07%-1.79%14.81%-2.05%3.54%-4.92%1.19%-4.12%1.88%05-07-202008-03-20191.771.4000.82224-06-20201008910932,657,043364.32-264.326.655.17BOND-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 Y02-07-202040.0900EUR0.33% 100 EUR3.00%-1.13%5.39%-14.56%-11.50%-14.45%-10.61%-9.06%-10.94%-8.52%31.05.2020-0.87%6.51%-7.83%13.58%-8.15%3.03%-11.07%0.89%-10.30%1.25%05-07-202018-04-20183.520ročne13.5208.81%06-02-20191.771.4000.82224-06-202011092-32922,368,521111.81-11.816.865.10BOND-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 - acc03-07-2020107.1700EUR0.01% 100 EUR2.00%0.13%0.51%-0.32%-0.46%-0.58%-0.33%-0.28%-0.20%0.18%31.05.2020-0.03%0.21%-0.29%0.35%-0.23%0.13%-0.15%0.18%0.12%0.34%05-07-202022-04-20190.300.150.03024-06-202018082-0015759,489,472102.00-2.000.090.74955MM-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 Hedged02-07-202065.7400EUR0.43% 100 EUR3.00%1.47%16.35%-7.88%-5.30%-7.58%-3.00%-1.39%-2.34%-0.70%31.05.2020-0.27%6.38%-0.41%13.91%-0.08%3.59%-2.17%1.43%-1.77%1.62%05-07-202012-04-20191.881.5000.97524-06-2020100891118620,960,392334.22-234.228.841.15006.676.33BOND-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 CZK03-07-20201,185.1600CZK1.01% 100,000 EUR5.00%1.50%10.04%-14.35%-9.50%-8.74%-0.87%-1.44%1.41%-31.05.2020-0.06%7.59%2.71%13.35%1.18%4.41%1.95%2.94%05-07-202002-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36724-06-20201990000516,477,824100.00014.391.936929BAL-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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR03-07-202010.3700EUR-0.38% 100 EUR3.50%-0.10%4.80%-2.54%2.47%3.99%2.21%---31.05.20200.15%4.24%1.57%9.41%05-07-202011-05-20191.431.000.25024-06-20208092002523,683,899200.59-100.59BOND-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)03-07-20209.9420EUR-0.29% 100 EUR3.50%0.85%6.89%2.80%3.53%1.45%-0.00%---31.05.2020-0.03%2.44%05-07-202001-08-20180.237ročne10.2372.37%10-04-20191.431.000.25024-06-2020-1010100250818,591199.27-99.273.725.654555BOND-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR03-07-2020870.8800EUR-0.14% 100 EUR5.00%0.29%3.44%-1.69%-1.18%-0.63%-1.91%-0.87%--31.05.2020-0.21%2.32%-2.70%9.91%-2.19%3.12%05-07-202030-09-20181.211.0002.37910524-06-202014-086001071,665,166727.63-627.63BOND-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 - EUR02-07-2020117.0700EUR0.19% 100 EUR4.00%1.63%6.02%-5.66%-2.85%-1.32%-0.02%0.74%--31.05.2020-0.05%4.56%1.87%10.42%05-07-202020-05-20191.781.400.03724-06-202025741039124362,727,777107.13-7.1313.681.7237190.967.128218BAL-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y02-07-202025.3500EUR0.44% 100 EUR3.00%-0.08%7.19%-9.24%-7.55%-7.35%-5.31%-4.49%-3.57%-2.16%31.05.2020-0.44%4.49%-4.09%6.60%-3.73%1.85%-14.11%1.60%-13.07%0.96%05-07-202016-04-20191.810ročne11.8107.17%08-03-20191.571.2000.37024-06-20203098-1034025,582,131101.49-1.495.604.88BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc02-07-2020100.4200EUR0.44% 100 EUR3.00%-0.06%10.77%-6.21%-4.46%-4.26%-0.51%0.91%1.67%3.47%31.05.2020-0.03%4.39%1.37%7.55%1.90%2.35%1.86%1.92%3.24%1.93%05-07-202006-02-20191.571.2000.37024-06-20202098-0032910,683,499100.36-0.366.774.91BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK03-07-20202,684.2800CZK0.07% 25,000 CZK4.50%1.46%6.72%-3.14%-2.75%-1.65%0.93%1.35%--31.05.20200.05%3.45%1.51%6.25%1.03%1.41%05-07-202028-02-20191.150.8000.30024-06-2020-501041029495,504,052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)05-07-202012.9200USD0.00% 1,000 USD5.00%-8.24%23.75%-22.77%-38.12%-59.35%-24.07%---31.05.2020-1.35%20.03%-8.83%46.19%05-07-2020štvrťročne09724-06-20200100003601,258,044,551100.00013.131.271882EQ-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 Yield - X Cap EUR (hedged iii)03-07-2020480.8000EUR0.04% 100 EUR5.00%-0.07%12.85%-5.78%-3.70%-4.17%-0.80%0.99%1.49%3.71%31.05.2020-0.09%4.67%0.67%7.34%2.22%3.22%1.84%2.01%3.45%2.46%05-07-202031-12-20181.841.5000.1178424-06-202010963227311,025,150171.21-71.21005.904.61BOND-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-EUR03-07-202017.3700EUR-0.17% 100 EUR5.25%0.35%9.94%-7.01%-2.42%-5.96%-1.60%---31.05.2020-0.16%5.23%05-07-202001-08-20180.111ročne10.1110.64%05-04-20191.411.000.44024-06-2020558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-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-EUR03-07-202015.6400EUR-0.19% 100 EUR5.25%0.39%9.99%-7.02%-2.43%-5.15%-0.84%0.17%3.89%5.40%31.05.2020-0.10%5.17%1.97%11.04%1.91%4.00%4.32%4.77%6.26%2.67%05-07-202026-04-20191.411.000.44024-06-2020758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARCBHCZBNP Paribas Funds Global Convertible H CZK02-07-202034.1000CZK0.95% 100,000 EUR3.00%4.92%20.03%6.86%12.21%9.65%3.33%1.66%3.03%-31.05.2020275.02%2,695.13%-1.91%27.91%-0.42%8.48%1.00%5.86%05-07-202008-03-20191.621.2000.21524-06-202011-291021255,796,747162.79-62.7910.161.37BOND-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 - acc02-07-202062.0600EUR0.10% 100,000 EUR5.00%-1.19%-1.35%-40.00%-38.55%-38.55%-15.12%---31.05.2020-1.12%9.49%05-07-202022-04-20191.641.300.5200.08124-06-202083135-0008,658,498205.04-105.04-0.380.151000BAL-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 - 434403-07-202017.5500USD-0.11% 1,000 USD5.00%0.80%-0.57%-1.90%-0.85%-2.06%-0.19%-0.64%-0.11%1.22%31.05.20200.02%2.37%1.65%5.06%0.63%2.68%-0.42%0.78%0.35%1.11%05-07-202017-05-20191.411.050.160-4024-06-2020170830031132,488,662182.92-82.925.352.191090BOND-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 - 434403-07-202018.8700EUR-0.21% 100 EUR5.00%0.75%-4.41%-2.68%-3.28%-1.82%0.16%-0.89%1.99%2.33%31.05.20200.05%3.10%1.21%9.30%0.25%3.30%1.89%2.32%2.51%0.89%05-07-202003-04-20191.411.050.150-4024-06-202017083003144,055,491182.92-82.925.352.191090BOND-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 EUR02-07-2020109.3300EUR1.00% 100 EUR3.00%1.14%9.81%-12.98%-8.33%-8.01%-1.10%---31.05.2020-0.14%5.98%2.05%12.22%05-07-202008-03-20191.671.2500.39324-06-2020104348-11832066,168,078101.49-1.4910.261.3330105.305.07BAL-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y02-07-202086.0600EUR1.00% 100 EUR3.00%1.15%2.87%-18.48%-14.12%-13.82%-8.08%---31.05.2020-0.74%6.12%-3.98%13.01%05-07-202018-04-20186.470ročne16.4707.59%08-03-20191.671.2500.39324-06-2020144442-01851784,856,899101.00-1.0010.141.3330105.384.79BAL-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 USD02-07-2020108.5700USD0.70% 100,000 EUR3.00%1.54%13.50%-12.77%-5.97%-8.56%-1.62%---31.05.2020-0.14%6.51%2.80%16.55%05-07-202008-03-20191.671.2500.39324-06-2020144442-018517811,198,880101.00-1.0010.141.3330105.384.79BAL-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)03-07-202012.6000EUR0.00% 100 EUR3.50%1.69%7.69%0.64%0.56%2.19%2.18%2.40%2.89%-31.05.20200.14%3.20%1.97%7.13%1.59%1.23%2.11%1.01%05-07-202017-04-20191.050.750.30024-06-2020280720018221,753,699159.05-59.052.718.77BOND-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-EUR03-07-202014.8300EUR0.00% 100 EUR3.50%1.71%4.88%0.47%0.00%4.07%4.27%3.51%5.48%-31.05.20200.31%3.73%3.51%11.65%2.56%3.23%4.60%1.91%05-07-202017-04-20191.050.750.30024-06-202028072001826,931,073159.05-59.052.718.77BOND-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05-07-20207.2885USD0.00% 1,000 USD5.00%5.35%-3.17%19.12%14.08%26.26%----05-07-202031-01-20190.200-0.01424-06-202000100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H103-07-202099.2000CZK-0.12% 1,000 CZK5.75%1.02%12.36%-1.75%2.47%2.44%-0.99%---31.05.2020-0.15%4.54%-1.58%9.11%05-07-202003-04-20191.731.400.48017124-06-2020206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-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)EUR03-07-202010.8900EUR-0.09% 100 EUR5.75%-1.00%9.78%-4.22%-0.46%-1.00%-5.37%-4.63%0.36%2.15%31.05.2020-0.58%4.75%-6.05%9.44%-3.37%4.79%1.30%5.71%3.21%3.02%05-07-202002-07-20180.594ročne10.5945.45%03-04-20191.731.400.34017124-06-2020206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-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)EUR03-07-202011.4300EUR-0.09% 100 EUR5.75%0.97%11.84%-2.64%1.06%0.26%-2.44%-2.33%1.86%2.98%31.05.2020-0.27%4.52%-2.57%9.33%-1.41%3.56%2.15%4.86%3.65%2.28%05-07-202002-05-20192.482.150.34017124-06-2020206317-0197811,577,452100.50-0.5011.401.6949141.386.276139BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR03-07-202012.7200EUR-0.16% 100 EUR5.75%0.95%11.97%-2.30%1.52%0.95%-1.75%-1.62%2.60%3.75%31.05.2020-0.21%4.51%-1.84%9.44%-0.68%3.63%2.91%5.03%4.43%2.40%05-07-202003-04-20191.731.400.34017124-06-2020206317-01978174,296,195100.50-0.5011.401.6949141.386.276139BAL-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
SUCCREVTC-QUADRAT Active PLUS VT02-07-20206.6700EUR0.45% 100 EUR5.25%1.06%9.17%-17.86%-14.05%-14.81%-3.79%-1.98%0.82%-31.05.2020-0.27%7.70%1.47%14.17%1.84%4.48%2.64%3.43%05-07-202031-12-20182.421.750.4890.13824-06-20203970000132,100100.00018.941.746631BAL-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y02-07-2020205.5800EUR0.26% 100 EUR3.00%1.58%4.91%-0.31%-0.71%1.68%1.35%0.09%1.41%1.04%31.05.20200.02%2.73%-0.57%10.07%-1.37%2.38%0.39%1.65%0.67%0.70%05-07-202018-04-20183.210ročne13.2101.57%06-02-20191.120.7500.26624-06-202021096-18019811,701,536112.94-12.9410.141.2100BOND-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 EUR02-07-2020374.1200EUR0.26% 100 EUR3.00%1.58%4.91%-0.31%-0.72%1.68%2.61%1.52%3.09%2.90%31.05.20200.12%2.64%1.12%10.45%0.38%2.54%2.29%1.87%2.62%0.79%05-07-202012-04-20191.120.7500.26624-06-202031090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]02-07-202096.8300EUR0.53% 100 EUR3.00%4.01%17.93%-4.89%-3.28%-3.82%----05-07-202012-04-20191.621.2500.39824-06-202040960017616,456,788107.18-7.185.877.08BOND-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)03-07-202013.8900EUR0.22% 100 EUR3.50%3.27%20.57%-5.25%-3.68%-5.19%-0.66%1.44%2.31%3.21%31.05.2020-0.14%6.73%0.24%10.79%1.72%3.37%2.17%1.99%05-07-202013-05-20191.611.200.29024-06-2020110890133462,133,664141.96-41.969.170.177.436.091189BOND-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
AZIGUAllianz Income and Growth A USD - dis02-07-202011.2800USD1.35% 100,000 EUR5.00%3.20%24.23%1.71%4.74%2.17%2.06%1.00%-0.90%-31.05.20200.14%6.80%1.74%9.75%1.45%3.18%-0.55%1.56%05-07-202017-12-20180.543ročne10.5434.88%27-03-20191.541.250.22824-06-2020536590110246181,926,913144.32-44.3217.463.363035.375.27694BAL-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
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis02-07-2020111.8400EUR1.37% 100,000 EUR5.00%3.09%23.70%0.49%2.49%-0.67%-0.84%---31.05.2020-0.09%6.83%-0.95%9.94%05-07-202017-12-20185.835ročne15.8355.29%27-03-20191.541.250.22824-06-2020536590110246248,651,081144.32-44.3217.463.363035.375.27694BAL-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
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc02-07-2020126.1900EUR1.37% 100,000 EUR5.00%3.09%23.69%0.50%8.09%4.77%4.52%4.16%5.25%-31.05.20200.32%6.19%4.30%10.24%4.71%3.18%4.72%3.26%05-07-202022-04-20191.541.250.22824-06-202043860-111323829,350,595143.70-43.7017.963.763035.235.35694BAL-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
AZIGATAllianz Income and Growth AT USD - acc02-07-202019.1100USD1.43% 100,000 EUR5.00%3.24%24.25%1.76%10.21%7.54%7.37%6.30%6.85%-31.05.20200.55%6.19%6.95%10.03%6.66%3.65%5.97%2.73%05-07-202022-04-20191.541.250.22824-06-202043860-1113238710,231,131143.70-43.7017.963.763035.235.35694BAL-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU02-07-202029.9400USD0.47% 1,000 USD4.50%0.98%4.91%-0.80%-0.60%2.25%2.80%3.22%2.49%2.69%31.05.20200.26%3.54%3.73%11.14%2.40%2.33%1.82%1.77%2.52%1.11%05-07-202028-09-20181.200.800.4400.24524-06-2020-300130006128,668,614357.72-257.723.357.62BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE02-07-2020156.2700EUR0.75% 100 EUR4.50%0.57%1.51%-1.06%-3.11%2.88%3.35%3.00%4.70%-31.05.20200.27%3.24%3.23%11.96%2.04%2.88%4.16%1.64%05-07-202028-02-20191.200.800.2600.24524-06-2020-170117-007016,455,520359.94-259.943.279.21BOND-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR03-07-20201,613.6100EUR0.10% 100,000 EUR3.00%1.43%13.25%-1.02%2.62%2.64%3.81%---31.05.20200.27%4.27%3.65%6.73%05-07-202031-12-20181.501.2000.1181324-06-202064646107562,632,178106.13-6.1315.272.223313BAL-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)USD03-07-202015.2000USD-0.20% 1,000 USD5.00%0.53%-0.59%-6.29%-6.75%-11.42%-7.12%-5.93%-4.35%-2.07%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%05-07-202008-03-20190.339mesačne31.3568.90%14-03-20191.401.050.160-2324-06-202024076001412,780,262,836219.49-119.499.472.424654BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103-07-20206.9300CHF-0.14% 1,000 CHF5.00%-4.28%-4.94%-10.00%-10.00%-13.81%-10.08%-8.27%-6.29%-31.05.2020-0.84%3.68%-7.47%8.14%-6.06%2.44%-5.14%2.24%05-07-202002-07-20180.629ročne10.6299.06%21-02-20191.401.050.280-2324-06-202024076001419,462,454219.49-119.499.472.424654BOND-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-H103-07-2020101.5500CZK-0.17% 25,000 CZK5.00%0.74%0.23%-4.81%-4.37%-7.79%-2.93%-1.98%-0.87%-31.05.2020-0.20%3.05%-0.43%7.10%-0.43%2.66%-0.52%1.51%05-07-202014-03-20191.411.050.280-2324-06-202024076001412,697,033,221219.49-119.499.472.424654BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD03-07-20208.7800USD-0.11% 1,000 USD5.00%0.34%5.91%-4.36%-1.46%-9.58%-5.03%-1.69%-3.00%-31.05.2020-0.39%4.10%-2.28%15.18%-0.27%4.57%-1.87%2.34%05-07-202021-02-20191.411.050.230-5924-06-2020300700078958,835185.82-85.821.672.915347BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR03-07-20207.3700EUR-0.14% 100 EUR5.00%-4.78%-3.41%-9.90%-8.79%-13.90%-9.28%-5.94%-4.71%-2.90%31.05.2020-0.75%3.12%-7.35%5.96%-4.25%3.59%-2.90%2.12%-1.73%2.06%05-07-202002-07-20180.414ročne10.4145.61%14-03-20191.411.050.230-5924-06-202030070007849,221,146185.82-85.821.672.915347BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD03-07-202021.4500USD-0.14% 1,000 USD5.00%0.80%0.28%-4.33%-3.64%-80.49%-1.29%-0.42%--31.05.2020-0.05%2.96%1.67%7.63%05-07-202014-03-20191.601.250.160-2324-06-20202407600141188,082,557219.49-119.499.472.424654BOND-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF03-07-202011.2900CHF-0.18% 1,000 CHF5.00%0.71%-0.09%-5.29%-5.29%-9.24%-3.97%-2.52%-1.46%0.51%31.05.2020-0.29%2.99%-1.02%7.91%-0.62%2.73%-0.84%1.67%0.51%1.80%05-07-202014-03-20191.401.050.270-2324-06-2020240760014146,666,418219.49-119.499.472.424654BOND-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 - 481803-07-202013.7800EUR-0.07% 100 EUR5.00%0.36%1.85%-5.03%-3.84%-9.28%-4.68%-1.93%-0.96%-31.05.2020-0.38%2.65%-3.18%5.38%-0.72%3.21%0.35%1.98%05-07-202017-05-20191.411.050.220-5924-06-2020300700084105,822,485185.25-85.251.68-0.855743BOND-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
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