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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 Parvest Local Emerging Bond EUR hedged16-08-201982.6400EUR0.50% 100 EUR3.00%-2.43%3.44%1.30%5.54%4.15%-2.61%-5.44%-4.51%-31.05.2019-0.11%4.73%-0.83%14.70%-10.94%4.54%-24.15%0.85%20-08-201908-03-20191.771.4000.82226-06-20191008910932,657,043364.32-264.326.655.17BOND-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 Parvest Local Emerging Bond EUR hedged - distribution Y16-08-201945.9400EUR0.53% 100 EUR3.00%-2.38%3.49%-4.98%-0.99%-2.23%-8.58%-11.44%-10.72%-31.05.2019-0.61%5.75%-7.00%13.86%-26.97%3.91%-46.05%0.57%20-08-201918-04-20183.520ročne13.5207.70%06-02-20191.771.4000.82226-06-201911092-32922,368,521111.81-11.816.865.10BOND-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 - acc19-08-2019107.7900EUR-0.01% 100 EUR2.00%0.01%0.03%0.01%-0.11%-0.29%-0.19%-0.19%-0.04%0.32%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%20-08-201924-07-20190.300.150.03007-08-201911089-0016154,361,927101.34-1.340.090.74955MM-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 Parvest Emerging Bond Opportunities EUR Hedged16-08-201970.0800EUR0.49% 100 EUR3.00%-1.67%3.20%3.03%7.53%5.59%-0.56%-2.39%-1.59%0.94%31.05.20190.07%3.86%0.82%13.01%-3.01%3.75%-11.02%0.99%-5.21%1.79%20-08-201912-04-20191.881.5000.97526-06-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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 CZK19-08-20191,268.4400CZK0.96% 100,000 EUR5.00%-2.59%-0.65%3.06%5.39%-0.30%3.46%1.66%2.26%-31.05.20190.38%4.04%1.42%11.12%3.89%2.96%20-08-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36726-06-20191990000516,477,824100.00014.391.936929BAL-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 Parvest Absolute Return Medium Vol Bond EUR16-08-201984.2300EUR0.84% 100 EUR3.00%-0.75%-0.55%-1.36%-3.58%-5.21%-2.86%---31.05.2019-0.23%1.08%-2.79%4.33%20-08-201912-04-20191.471.1000.67626-06-2019-340124-101432,407,086663.53-563.53BOND-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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR19-08-20199.7680EUR-0.16% 100 EUR3.50%-1.22%-1.50%0.28%6.04%4.11%-0.34%---31.05.2019-0.11%3.47%20-08-201907-08-20191.431.000.15008-08-20192098002704,353,409202.72-102.722.875.744357BOND-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)19-08-20199.5650EUR-0.03% 100 EUR3.50%-1.58%0.17%2.73%5.52%2.74%----20-08-201901-08-20180.237ročne10.2372.47%10-04-20191.431.000.25026-06-2019-1010100250818,591199.27-99.273.725.654555BOND-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR16-08-2019878.9800EUR0.12% 100 EUR5.00%0.02%2.59%3.62%6.78%4.40%-2.30%1.20%--31.05.2019-0.15%2.51%-2.84%10.04%20-08-201931-12-20181.201.0002.19208-07-20197092111051,605,737706.16-606.1676.000.3800BOND-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 - EUR19-08-2019117.5700EUR0.68% 100 EUR4.00%-1.57%1.05%2.34%3.19%-2.23%2.02%---31.05.20190.27%2.96%2.26%10.44%20-08-201920-05-20191.781.400.03726-06-201925741039124362,727,777107.13-7.1313.681.7237190.967.128218BAL-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 Parvest Global High Yield Bond EUR acc16-08-2019104.0400EUR0.17% 100 EUR3.00%-0.73%1.22%3.10%5.79%2.79%1.92%1.22%2.88%4.96%31.05.20190.27%1.81%2.93%7.31%6.57%1.45%15.80%2.31%35.07%2.13%20-08-201906-02-20191.572.0000.37026-06-20192098-0032910,683,499100.36-0.366.774.91BOND-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 Parvest Global High Yield Bond EUR - distribution Y16-08-201927.1400EUR0.18% 100 EUR3.00%-0.73%1.23%-3.35%-0.84%-3.66%-3.66%-4.35%-2.72%-1.76%31.05.2019-0.19%2.98%-3.16%6.38%-10.24%1.15%-12.79%1.54%-11.64%1.07%20-08-201916-04-20191.810ročne11.8106.68%08-03-20191.571.2000.37026-06-20193098-1034025,582,131101.49-1.495.604.88BOND-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 - AHK16-08-20192,764.8800CZK0.03% 25,000 CZK4.50%1.33%3.79%6.33%8.16%6.69%1.64%1.80%--31.05.20190.13%1.16%1.04%4.05%20-08-201928-02-20191.150.8000.30026-06-2019-501041029495,504,052116.50-16.501.454.25BOND-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)07-08-201928.2400USD0.22% 1,000 USD5.00%-11.28%-18.64%-19.01%-21.71%6.49%-3.91%---31.05.20190.96%17.25%20-08-2019štvrťročne09726-06-20190100003601,258,044,551100.00013.131.271882EQ-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 Yield16-08-2019496.9400EUR0.09% 100 EUR5.00%-0.69%0.26%1.94%3.53%0.74%1.63%1.01%2.83%5.53%31.05.20190.29%1.75%4.11%9.88%8.20%2.12%17.32%2.76%40.18%2.53%20-08-201931-12-20181.841.5000.1178426-06-201910963227311,025,150171.21-71.21005.904.61BOND-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 - Euro Balanced Fund A-DIST-EUR19-08-201917.8800EUR0.62% 100 EUR5.25%-2.24%0.11%4.93%7.45%1.02%----20-08-201901-08-20180.111ročne10.1110.62%05-04-20191.411.000.44026-06-2019558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-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 - Euro Balanced Fund A-ACC-EUR19-08-201916.1000EUR0.63% 100 EUR5.25%-1.41%0.94%5.85%8.34%1.83%2.52%3.37%5.69%6.62%31.05.20190.24%2.69%0.85%10.54%10.26%4.23%39.12%4.94%62.18%1.81%20-08-201926-04-20191.411.000.44026-06-2019758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-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 Parvest Global Convertible H CZK16-08-20193,059.0000CZK-0.13% 100,000 EUR3.00%-2.08%-0.78%0.82%1.53%-0.46%0.38%0.16%2.68%-31.05.20190.11%2.26%0.35%6.97%1.82%1.52%15.34%2.88%20-08-201912-06-20191.621.2000.34919-07-201911-291021243,686,009162.79-62.7910.161.37BOND-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 - acc19-08-2019100.0100EUR0.75% 100,000 EUR5.00%-1.28%-0.05%1.02%1.35%-2.01%----20-08-201910-07-20191.641.300.5200.08119-07-201997-140038,644,279143.20-43.201000BAL-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 - 434416-08-201917.5700USD0.46% 1,000 USD5.00%-3.46%-1.95%-2.55%-0.62%1.68%1.67%-1.49%0.14%2.30%31.05.20190.16%1.96%1.45%5.99%-1.70%2.75%-1.72%0.75%7.70%1.33%20-08-201917-05-20191.411.050.160-4026-06-2019170830031132,488,662182.92-82.925.352.191090BOND-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 - 434416-08-201919.1600EUR0.63% 100 EUR5.00%-2.44%-1.19%-0.78%2.30%4.24%2.24%2.31%1.70%4.85%31.05.20190.22%3.74%0.66%10.18%6.05%5.47%15.03%2.20%29.44%2.86%20-08-201903-04-20191.411.050.150-4026-06-201917083003144,055,491182.92-82.925.352.191090BOND-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 Parvest Emerging Multi-Asset Income EUR16-08-2019117.0700EUR0.96% 100 EUR3.00%-2.25%3.15%3.69%8.77%7.81%3.33%---31.05.20190.44%3.44%20-08-201908-03-20191.671.2500.39326-06-2019104348-11832066,168,078101.49-1.4910.261.3330105.305.07BAL-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 Parvest Emerging Multi-Asset Income USD16-08-2019114.9800USD0.54% 100,000 EUR3.00%-3.29%2.47%2.22%6.00%5.10%2.84%---31.05.20190.39%3.79%20-08-201912-06-20191.671.2500.37107-07-20199405102052079,642,193101.71-1.7110.261.2928104.945.32BAL-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 Parvest Emerging Multi-Asset Income EUR - distribution Y16-08-201998.3700EUR0.96% 100 EUR3.00%-2.25%3.16%-2.04%2.76%1.85%-2.51%---31.05.2019-0.04%4.05%20-08-201918-04-20186.470ročne16.4706.64%08-03-20191.671.2500.39326-06-2019144442-01851784,856,899101.00-1.0010.141.3330105.384.79BAL-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19-08-201912.5200EUR-0.16% 100 EUR3.50%2.12%4.68%7.19%10.31%7.10%1.79%2.34%2.91%-31.05.20190.12%1.43%1.24%5.10%6.47%1.84%20-08-201917-04-20191.050.750.30026-06-2019280720018221,753,699159.05-59.052.718.77BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19-08-201914.6600EUR-0.20% 100 EUR3.50%2.95%5.62%9.73%14.53%11.57%3.90%6.09%4.69%-31.05.20190.27%2.29%1.83%8.26%15.01%6.32%20-08-201917-04-20191.050.750.30026-06-201928072001826,931,073159.05-59.052.718.77BOND-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16-08-20196.3991USD-0.35% 1,000 USD5.00%12.39%17.20%21.48%30.59%24.22%----20-08-201931-01-20190.200-0.01426-06-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR16-08-201910.9000EUR0.46% 100 EUR5.75%-0.91%-4.13%-4.89%-4.30%-11.31%-6.09%-1.61%1.31%3.31%31.05.2019-0.36%3.68%-3.89%10.43%3.80%7.30%26.78%4.96%42.17%3.37%20-08-201902-07-20180.594ročne10.5945.47%03-04-20191.731.400.34017126-06-2019206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H116-08-201996.1500CZK0.43% 1,000 CZK5.75%-0.75%0.92%0.54%1.45%-5.63%-1.75%---31.05.2019-0.12%3.01%20-08-201903-04-20191.731.400.48017126-06-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR16-08-201912.4800EUR0.40% 100 EUR5.75%-0.95%0.40%-0.48%0.16%-7.14%-1.75%1.09%3.29%4.72%31.05.2019-0.11%3.07%-1.17%9.12%7.74%5.86%31.60%3.97%47.76%2.63%20-08-201901-07-20191.731.400.34017104-07-201920621801978172,247,082100.27-0.2711.901.8449121.216.396337BAL-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)EUR16-08-201911.2800EUR0.45% 100 EUR5.75%-0.97%0.18%-0.79%-0.35%-7.84%-2.50%0.34%2.51%3.93%31.05.2019-0.18%3.03%-1.91%9.06%5.35%5.74%26.78%3.84%40.20%2.50%20-08-201901-07-20192.482.150.34017121-07-20191864180197851,709,518102.95-2.9512.501.9351111.066.606337BAL-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 VT16-08-20197.5000EUR-1.96% 100 EUR5.25%-5.06%-1.19%0.81%3.59%-1.45%1.75%2.34%2.27%-31.05.20190.38%4.33%2.46%11.58%8.90%3.14%19.40%1.96%20-08-201929-03-20192.421.750.6160.11411-07-20191990000128,257100.00014.701.987423BAL-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 Parvest Global Bond Opportunities EUR16-08-2019376.8000EUR0.81% 100 EUR3.00%2.23%4.56%6.88%10.47%8.95%1.09%3.84%2.20%4.42%31.05.20190.08%2.26%-0.11%8.03%7.75%5.64%16.19%2.35%28.08%2.53%20-08-201912-04-20191.120.7500.26626-06-201931090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-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 Parvest Global Bond Opportunities EUR - distribution Y16-08-2019207.0700EUR0.82% 100 EUR3.00%2.24%4.56%4.79%8.31%6.81%-0.67%1.90%0.29%2.12%31.05.2019-0.06%2.49%-1.86%7.66%1.79%5.22%5.38%2.05%10.97%1.98%20-08-201916-04-20193.920ročne13.9201.91%22-07-20191.120.750004-08-201991109-19029111,767,256113.84-13.8410.651.18001.986.64BOND-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 Parvest Emerging Bond [Classic H EUR, C]16-08-2019100.4500EUR0.42% 100 EUR3.00%-0.11%3.58%5.28%9.69%7.78%----20-08-201912-04-20191.621.2500.39826-06-201940960017616,456,788107.18-7.185.877.08BOND-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)19-08-201914.3500EUR-0.49% 100 EUR3.50%-1.51%2.50%3.76%9.38%5.83%0.59%1.87%2.32%-31.05.20190.13%2.36%2.12%9.22%10.35%2.44%17.03%1.97%20-08-201913-05-20191.611.200.29026-06-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-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
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis19-08-2019110.3100EUR0.86% 100,000 EUR5.00%-2.66%-0.03%1.41%-0.84%-5.94%-0.75%---31.05.20190.14%3.72%20-08-201917-12-20185.835ročne15.8355.33%19-06-20191.541.250.22830-06-2019437590110237248,197,466153.50-53.5018.843.973035.155.33694BAL-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 - acc19-08-2019118.0200EUR0.86% 100,000 EUR5.00%-2.66%-0.06%1.42%4.80%-0.58%4.42%3.09%5.57%-31.05.20190.54%2.79%6.12%9.57%14.78%2.40%20-08-201922-04-20191.541.250.22826-06-201943860-111323829,350,595143.70-43.7017.963.763035.235.35694BAL-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
AZIGUAllianz Income and Growth A USD - dis19-08-201910.8500USD0.84% 100,000 EUR5.00%-2.52%0.65%2.94%1.78%-2.78%1.75%-0.38%-0.13%-31.05.20190.33%3.70%2.87%9.39%0.69%4.42%20-08-201917-12-20180.543ročne10.5435.05%27-03-20191.541.250.22826-06-2019536590110246181,926,913144.32-44.3217.463.363035.375.27694BAL-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
AZIGATAllianz Income and Growth AT USD - acc19-08-201917.4700USD0.87% 100,000 EUR5.00%-2.46%0.69%2.95%7.38%2.64%6.95%4.75%6.90%-31.05.20190.73%2.78%8.12%9.48%18.76%3.48%20-08-201922-04-20191.541.250.22826-06-201943860-1113238710,231,131143.70-43.7017.963.763035.235.35694BAL-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-08-201930.1000USD0.43% 1,000 USD4.50%2.91%7.69%10.10%12.95%11.69%2.35%1.54%3.51%3.16%31.05.20190.14%3.02%2.03%9.54%4.11%2.26%11.99%2.14%18.88%1.39%20-08-201928-09-20181.200.800.4400.24526-06-2019-300130006128,668,614357.72-257.723.357.62BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16-08-2019158.8300EUR0.83% 100 EUR4.50%3.99%8.42%11.68%15.90%14.56%2.84%5.39%5.11%-31.05.20190.17%2.09%1.01%6.45%12.31%5.68%20-08-201928-02-20191.200.800.2600.24526-06-2019-170117-007016,455,520359.94-259.943.279.21BOND-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
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y16-08-2019365.5600EUR0.60% 100 EUR3.00%1.55%3.56%3.63%6.93%5.62%-1.08%0.59%-1.08%0.98%31.05.2019-0.08%2.42%-2.91%6.79%-4.14%3.87%-4.59%2.06%0.04%1.78%20-08-201918-04-20185.760ročne15.7601.59%08-03-20191.140.7500.44526-06-2019-7301730135319,555,558543.28-443.28BOND-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
BNPLBCWBNP Paribas L1 Bond World Plus16-08-20191,724.7000EUR0.60% 100 EUR3.00%1.55%3.55%5.71%9.08%7.75%0.68%2.52%1.56%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%20-08-201906-02-20191.140.7500.44526-06-2019-73017301353667,784543.28-443.28BOND-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR16-08-20191,570.4800EUR0.44% 100,000 EUR3.00%-0.19%3.10%5.38%7.96%4.24%4.13%---31.05.20190.38%2.38%20-08-201931-12-20181.501.2000.1181326-06-201964646107562,632,178106.13-6.1315.272.223313BAL-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF16-08-201912.0100CHF0.33% 1,000 CHF5.00%-4.53%-2.83%-4.53%-2.67%-2.20%0.85%-1.92%-0.12%-31.05.20190.16%3.28%0.91%9.47%-1.96%2.43%1.07%1.77%20-08-201914-03-20191.401.050.270-2326-06-2019240760014146,666,418219.49-119.499.472.424654BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H116-08-2019106.5800CZK0.31% 25,000 CZK5.00%-4.37%-2.27%-3.43%-1.18%-0.27%1.23%-1.39%0.34%-31.05.20190.18%3.27%0.88%9.17%-1.48%2.38%20-08-201914-03-20191.411.050.280-2326-06-201924076001412,697,033,221219.49-119.499.472.424654BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25616-08-201926.8800EUR0.49% 100 EUR5.00%-3.27%-1.29%-1.14%2.83%3.70%4.20%3.98%3.11%6.06%31.05.20190.44%5.05%2.45%15.14%10.99%6.35%25.59%3.10%44.99%2.85%20-08-201905-06-20191.401.050.150-2302-07-201930070001311,110,242,943225.46-125.468.402.003862BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16-08-201914.9000EUR0.47% 100 EUR5.00%-3.31%-8.25%-8.08%-4.36%-3.56%-2.57%-1.57%-1.51%1.71%31.05.2019-0.05%5.32%-3.34%14.24%-2.53%6.62%5.03%3.19%14.07%2.66%20-08-201902-07-20181.059ročne11.0597.14%21-02-20191.401.050.150-2326-06-20192407600141862,895,982219.49-119.499.472.424654BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25616-08-201929.8100USD0.30% 1,000 USD5.00%-4.27%-2.04%-2.90%-0.07%1.15%3.62%0.12%1.52%3.47%31.05.20190.37%3.22%3.12%9.50%2.77%3.25%7.22%1.57%20.66%1.13%20-08-201914-03-20191.411.050.160-2326-06-201924076001411,452,537,848219.49-119.499.472.424654BOND-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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