Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
BNPFOPPC	BNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]	27-03-2020	920.4000	CZK	14.64%	25,000 CZK	3.00%	-16.07%	-15.35%	-	-	-	-	-	-	-												31-03-2020							21-10-2019	1.65	1.10	0	0.000	08-11-2019							8,306,540
BNPFOPPD	BNP Paribas Funds Flexible Opportunities EUR [Classic, D]	27-03-2020	91.1200	EUR	13.42%	100 EUR	3.00%	-15.75%	-15.31%	-	-	-	-	-	-	-												31-03-2020			ročne				21-10-2019	1.65	1.10	0	0.000	08-11-2019							1,041,696
BNPFOPP	BNP Paribas Funds Flexible Opportunities EUR [Classic, C]	27-03-2020	91.1300	EUR	13.42%	100 EUR	3.00%	-15.75%	-15.30%	-	-	-	-	-	-	-												31-03-2020							21-10-2019	1.65	1.10	0	0.000	08-11-2019							8,429,082
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	27-03-2020	182.0900	EUR	6.85%	100 EUR	4.50%	-3.63%	-16.43%	-10.41%	-5.31%	-7.93%	-1.28%	1.32%	5.87%	6.56%	29.02.2020	0.01%	7.70%	6.20%	19.73%	8.68%	8.01%	10.55%	5.81%	9.70%	3.30%	31-03-2020							31-10-2019	2.05	1.80	0.380	0.402	25-01-2020	4	96	0	-0	68	0	15,662,229	141.32	-41.32	12.29	0.66	3	92					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	27-03-2020	172.7400	EUR	5.98%	100 EUR	4.50%	-4.73%	-18.44%	-9.75%	-7.87%	-11.76%	-2.13%	-1.40%	4.66%	4.35%	29.02.2020	-0.01%	9.24%	6.68%	29.60%	6.18%	5.91%	9.99%	11.00%	10.45%	4.02%	31-03-2020							30-06-2019	2.05	1.80	0.250	0.402	18-10-2019	3	97	0	-0	64	0	39,727,905	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	27-03-2020	18,653.7402	JPY	5.92%	150,000 JPY	4.50%	-4.58%	-18.27%	-9.47%	-7.53%	-11.30%	-1.29%	-0.37%	5.66%	5.29%	29.02.2020	0.06%	9.21%	7.74%	30.01%	7.43%	6.10%	11.12%	11.41%	11.49%	4.26%	31-03-2020							31-08-2019	2.05	1.80	0.090	0.402	29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	27-03-2020	162.6300	EUR	5.00%	100 EUR	4.50%	-8.60%	-17.38%	-12.35%	-4.68%	-8.79%	-3.52%	0.09%	3.91%	-	29.02.2020	-0.09%	6.41%	3.64%	17.82%	7.63%	8.80%	9.09%	4.89%			31-03-2020							31-08-2019	1.75	1.50	0	0.268	13-11-2019	2	98	0	-0	68	0	3,489,766	132.03	-32.03	14.65	1.11	50	48					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
CPIFFB	Generali Fond farmacie a biotechnologie	26-03-2020	1.7165	CZK	4.95%	25,000 CZK	4.00%	-10.10%	-12.72%	-1.24%	-2.08%	-4.44%	0.12%	-1.08%	5.97%	7.06%	29.02.2020	0.23%	6.52%	3.06%	10.04%	2.34%	4.34%	7.30%	7.56%	10.34%	3.94%	31-03-2020									0			28-12-2019																		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11	EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11	EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	27-03-2020	49.8200	USD	4.88%	1,000 USD	4.50%	-6.04%	-15.62%	-7.36%	-3.52%	-	-	-	-	-												31-03-2020							30-06-2019	1.65	1.40	0	1.405	23-09-2019	2	98	0	-0	33	0	2,717,337	120.85	-20.85	16.79	2.02	54	44					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
CPIFZP	Generali Fond živé planety	26-03-2020	0.7702	CZK	4.43%	25,000 CZK	3.00%	-17.21%	-14.81%	-11.22%	-9.24%	-3.53%	1.46%	1.80%	5.03%	2.34%	29.02.2020	0.54%	4.79%	7.20%	14.55%	4.67%	3.87%	6.07%	4.48%	5.58%	4.38%	31-03-2020									0			27-12-2019																		EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	CPIFZP	USD	0.3901%	9.72%	1.77%	0.89	1.09	-8.75%	11/12	EQ-ECO-GLB	CPIFZP	USD	0.1342%	-5.76%	-2.94%	0.80	1.02	-2.75%	7/11	EQ-ECO-GLB	CPIFZP	USD	0.0923%	-6.02%	-10.30%	0.81	1.05	-3.99%	7/8
CPIFGZ	Generali Fond globálních značek	26-03-2020	1.6370	CZK	4.29%	25,000 CZK	4.00%	-12.53%	-16.78%	-10.78%	-10.33%	-7.48%	0.76%	1.71%	4.19%	4.90%	29.02.2020	0.39%	5.93%	8.12%	12.80%	6.50%	3.53%	6.73%	4.08%	7.72%	1.86%	31-03-2020									0			28-12-2019																		EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	CPIFGZ	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8	EQ-SEC-CYC	CPIFGZ	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8	EQ-SEC-CYC	CPIFGZ	USD	0.0923%	-2.72%	-10.42%	0.87	0.99	-7.74%	8/10
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	27-03-2020	2,736.4099	CZK	4.10%	25,000 CZK	4.50%	-9.92%	-19.43%	-11.39%	-6.43%	-11.40%	-4.57%	-2.95%	-	-	29.02.2020	-0.13%	7.69%	3.40%	24.58%							31-03-2020							31-08-2019	1.75	1.50	0	0.268	17-11-2019	2	98	0	-0	68	0	173,939,277	132.03	-32.03	14.65	1.11	50	48					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	27-03-2020	10,223.0000	JPY	4.08%	150,000 JPY	4.50%	-9.51%	-19.20%	-11.44%	-6.94%	-12.14%	-3.68%	-1.53%	3.78%	4.02%	29.02.2020	-0.06%	7.54%	4.96%	26.50%	6.44%	6.52%	9.77%	10.80%	10.57%	3.84%	31-03-2020							31-12-2019	1.75	1.50	0	0.268	25-02-2020	3	97	0	-0	69	0	3,443,542,218	132.34	-32.34	15.77	1.20	53	44					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
GENGLB	Generali CEE Fond globálních značek - EUR	26-03-2020	14.8500	EUR	3.77%	100 EUR	5.00%	-16.39%	-19.29%	-13.96%	-12.85%	-11.29%	-3.18%	-0.66%	2.42%	-	29.02.2020	0.12%	6.03%	4.53%	13.31%	4.60%	3.17%	5.93%	4.63%			31-03-2020									0			31-12-2019																		EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	GENGLB	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8	EQ-SEC-CYC	GENGLB	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8	EQ-SEC-CYC	GENGLB	USD	0.0923%	-2.72%	-8.40%	0.85	0.91	-5.92%	7/10
AZGAU	Allianz Global Agricultural Trends AT USD - acc	27-03-2020	8.4300	USD	3.56%	1,000 USD	5.00%	-17.68%	-26.57%	-23.99%	-23.71%	-22.23%	-7.90%	-6.85%	-3.50%	-0.42%	29.02.2020	-0.24%	7.19%	-0.46%	16.87%	-0.65%	3.15%	0.69%	3.54%	2.00%	2.98%	31-03-2020							10-02-2020	2.12	1.75		0.195	26-02-2020	1	99	0	-0	33	0	13,382,153	100.26	-0.26	17.82	3.01	54	45			100	0	EQ-SEC-DEF	AZGAU	USD	1.8355%	-16.66%	-20.37%	0.82	1.28	1.51%	3/6	EQ-SEC-DEF	AZGAU	USD	1.0263%	18.50%	20.21%	0.68	1.17	-1.24%	4/6	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
FFGHCY	Fidelity - Global Health Care Fund Y-ACC-EUR - instit	30-03-2020	37.3400	EUR	3.46%	100 EUR	0.00%	-5.97%	-12.74%	-	-	-	-	-	-	-												31-03-2020									0			01-11-2019
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	30-03-2020	45.4200	EUR	3.46%	100 EUR	5.25%	-6.02%	-12.91%	-5.10%	-1.54%	-0.61%	-	-	-	-												31-03-2020			ročne				11-11-2019	1.91	1.50		0.390	12-11-2019	3	97	0	0	50	0	256,243,889	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	30-03-2020	28.9900	EUR	3.46%	100 EUR	5.25%	-6.03%	-12.92%	-5.11%	-1.56%	-0.62%	5.76%	2.04%	10.68%	10.85%	29.02.2020	0.71%	6.11%	10.06%	14.48%	6.78%	8.51%	12.16%	5.49%	13.77%	3.51%	31-03-2020							07-12-2019	1.91	1.50		0.450	08-12-2019	3	97	0	0	50	0	260,767,334	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
CPIFREP	Generali Fond ropného a energetického průmyslu	26-03-2020	0.8692	CZK	3.25%	25,000 CZK	4.00%	-26.68%	-31.39%	-30.33%	-30.24%	-32.15%	-8.87%	-6.64%	-4.26%	-2.89%	29.02.2020	-0.01%	6.87%	3.51%	13.50%	1.45%	6.94%	0.13%	2.59%	0.79%	1.81%	31-03-2020									0			28-12-2019																		EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	CPIFREP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5	EQ-SEC-ENE	CPIFREP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5	EQ-SEC-ENE	CPIFREP	USD	0.0923%	-22.29%	-18.05%	0.91	0.95	3.10%	4/6
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	27-03-2020	2,433.5400	CZK	3.15%	25,000 CZK	4.50%	-13.97%	-14.60%	-13.19%	-11.72%	-9.25%	-2.59%	-1.12%	-	-	29.02.2020	0.17%	2.28%	2.70%	6.36%							31-03-2020							30-06-2019	1.45	1.20	0	0.083	21-10-2019	5	0	94	1	0	291	156,594,373	112.96	-12.96					3.12				BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6	BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8	BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
GENOIEP	Generali CEE Fond ropy a energetiky - EUR	26-03-2020	6.8700	EUR	3.15%	100 EUR	5.00%	-25.97%	-31.98%	-30.68%	-31.23%	-33.24%	-8.61%	-6.99%	-4.70%	-	29.02.2020	-0.01%	7.24%	4.08%	15.54%	1.64%	8.29%	-0.32%	2.69%			31-03-2020									0			31-12-2019																		EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	GENOIEP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5	EQ-SEC-ENE	GENOIEP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5	EQ-SEC-ENE	GENOIEP	USD	0.0923%	-22.29%	-19.60%	0.87	0.95	1.48%	5/6
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	27-03-2020	19.5300	EUR	3.12%	100 EUR	4.50%	-13.77%	-14.64%	-13.51%	-12.46%	-10.45%	-2.39%	-0.68%	1.58%	-	29.02.2020	0.18%	1.59%	3.23%	5.87%	3.04%	1.07%					31-03-2020							31-10-2019	1.45	1.20	0	0.083	22-02-2020	8	0	91	1	0	289	92,242,604	114.66	-14.66					3.05	4.44			BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.32%	-4.28%	0.89	0.96	0.86%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11	BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
CPIFNE	Generali Fond nových ekonomik	26-03-2020	0.5953	CZK	3.10%	25,000 CZK	4.00%	-18.43%	-24.95%	-17.86%	-20.94%	-21.60%	-8.82%	-5.00%	-3.80%	-2.82%	29.02.2020	-0.18%	7.16%	1.70%	18.63%	1.90%	4.12%	0.35%	2.75%	-0.08%	1.31%	31-03-2020									0			28-12-2019																		EQ-GEM										EQ-GEM										EQ-GEM	CPIFNE	USD	0.3901%	15.52%	19.79%	0.80	1.31	-0.46%	10/18	EQ-GEM	CPIFNE	USD	0.1342%	-32.17%	-17.33%	0.73	1.19	-11.52%	17/18	EQ-GEM	CPIFNE	USD	0.0923%	-2.19%	-10.26%	0.70	1.07	-7.91%	20/21
LGT4Y	LGT Sustainable Strategy 4 Years (USD) B	26-03-2020	1,023.2100	USD	2.98%	100,000 EUR	4.00%	-8.63%	-8.65%	-5.96%	-4.53%	-1.88%	-	-	-	-												31-03-2020									0			12-01-2020																		BAL-TR-USD	LGT4Y	USD	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
GENNE	Generali CEE Fond nových ekonomik - EUR	26-03-2020	7.4500	EUR	2.90%	100 EUR	5.00%	-19.02%	-26.02%	-19.02%	-22.88%	-23.43%	-10.47%	-6.02%	-4.23%	-	29.02.2020	-0.31%	6.98%	0.88%	20.07%	1.46%	4.14%	0.27%	3.26%			31-03-2020									0			31-12-2019																		EQ-GEM										EQ-GEM										EQ-GEM	GENNE	USD	0.3901%	15.52%	19.79%	0.80	1.31	-0.46%	10/18	EQ-GEM	GENNE	USD	0.1342%	-32.17%	-17.33%	0.73	1.19	-11.52%	17/18	EQ-GEM	GENNE	USD	0.0923%	-2.19%	-9.19%	0.75	1.17	-6.61%	18/21
BNPSMAG	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	26-03-2020	202.3700	EUR	2.85%	100 EUR	3.00%	-16.67%	-17.78%	-	-	-	-	-	-	-												31-03-2020									0			12-12-2019
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	30-03-2020	17.6800	USD	2.85%	1,000 USD	5.25%	-5.91%	-14.47%	-4.12%	-4.64%	-2.48%	6.71%	2.42%	8.33%	-	29.02.2020	0.81%	6.23%	10.34%	10.99%	6.33%	6.96%					31-03-2020							04-12-2019	1.91	1.50		0.450	05-12-2019	3	97	0	0	50	0	66,780,425	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
LGTSS4BI	LGT Sustainable Strategy 4 Years (CHF) B	26-03-2020	951.6700	CHF	2.54%	100,000 EUR	4.00%	-9.31%	-9.80%	-7.90%	-6.63%	-5.06%	-	-	-	-												31-03-2020							15-01-2020	1.98	1.40		0.166	25-01-2020	4	46	14	36	77	1	92,024,920	100.06	-0.06	16.49	2.34	36	8					BAL-TR-USD	LGT4Y	CHF	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
CPIFNA	Generali Fond nemovitostních akcií	26-03-2020	0.7589	CZK	2.47%	25,000 CZK	3.00%	-27.66%	-26.23%	-24.29%	-18.15%	-20.31%	-2.81%	-1.39%	2.76%	2.88%	29.02.2020	0.52%	5.24%	6.48%	9.50%	6.45%	3.83%	7.65%	2.64%	6.91%	2.89%	31-03-2020									0			27-12-2019																		REAL-GLB										REAL-GLB										REAL-GLB	CPIFNA	USD	0.3901%	1.74%	5.26%	0.92	1.07	3.41%	2/8	REAL-GLB	CPIFNA	USD	0.1342%	2.68%	-1.45%	0.84	0.99	4.11%	2/9	REAL-GLB	CPIFNA	USD	0.0923%	5.96%	3.63%	0.88	1.25	-3.80%	6/9
LGTSS4C	LGT Sustainable Strategy 4 Years (EUR) C	26-03-2020	1,110.1600	EUR	2.44%	100,000 EUR	4.00%	-9.30%	-9.05%	-6.96%	-4.90%	-2.81%	-	-	-	-												31-03-2020							29-03-2018	1.19	0		0.170	18-09-2019	2	43	13	42	82	0	758,975	102.11	-2.11	14.42	2.11	34	8					BAL-TR-USD	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24	BAL-TR-USD	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS4	LGT Sustainable Strategy 4 Years (EUR) B	26-03-2020	1,622.7300	EUR	2.43%	100,000 EUR	3.00%	-9.35%	-9.23%	-7.31%	-5.43%	-3.53%	-0.87%	0.23%	1.76%	1.99%	29.02.2020	0.20%	2.72%	3.07%	7.82%	2.92%	1.82%	3.29%	1.23%	3.19%	0.70%	31-03-2020							12-12-2019	1.98	1.40		0.146	20-12-2019	0	48	17	34	77	1	202,941,951	100.36	-0.36	17.12	2.24	39	8	5.06				BAL-TR-EUR	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24	BAL-TR-EUR	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGCOY	Fidelity - Global Communications Fund Y-ACC-EUR - instit	30-03-2020	11.5800	EUR	2.39%	100 EUR	0.00%	-6.23%	-7.95%	-	-	-	-	-	-	-												31-03-2020							05-11-2019	1.10	0.80		0.200	07-11-2019	1	99	0	0	39	0	1,067,199	100.26	-0.26	21.34	2.73	88	11
FFGCOYE	Fidelity - Global Communications Fund Y-DIST-EUR - instit	30-03-2020	11.5800	EUR	2.39%	100 EUR	0.00%	-6.23%	-7.95%	-	-	-	-	-	-	-												31-03-2020			ročne				05-11-2019	1.10	0.80		0.200	07-11-2019	1	99	0	0	39	0	5,299	100.26	-0.26	21.34	2.73	88	11
FFGCOA	Fidelity - Global Communications Fund A-ACC-EUR	30-03-2020	11.4500	EUR	2.32%	100 EUR	5.25%	-6.30%	-8.11%	-	-	-	-	-	-	-												31-03-2020							05-11-2019	1.95	1.50		0.200	07-11-2019	1	99	0	0	39	0	844,644	100.26	-0.26	21.34	2.73	88	11
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	26-03-2020	191.2800	EUR	2.22%	100 EUR	3.00%	-13.18%	-13.62%	-	-	-	-	-	-	-												31-03-2020									0			12-12-2019
BNPSMABS	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	26-03-2020	92.6700	EUR	2.22%	100 EUR	3.00%	-13.18%	-13.62%	-	-	-	-	-	-	-												31-03-2020									0			12-12-2019
PARJUS	BNP Paribas Funds Japan Equity USD	27-03-2020	37.9100	USD	2.18%	1,000 USD	3.00%	-11.20%	-20.67%	-14.67%	-12.10%	-12.06%	-3.69%	-2.19%	0.53%	-	29.02.2020	0.06%	6.94%	4.90%	26.19%	4.65%	4.92%	4.80%	6.06%			31-03-2020							10-01-2020	1.95	1.50	0	0.276	12-02-2020	2	98	0	0	70	0	3,259,062	100.00	-0.00	14.38	1.19	51	47					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8	EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8	EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FFGDIYD	Fidelity - Global Dividend Fund Y-DIST-EUR - instit	30-03-2020	9.7840	EUR	2.18%	100 EUR	0.00%	-8.30%	-14.62%	-	-	-	-	-	-	-												31-03-2020	01-08-2019	0.046	ročne	1	0.046	0.48%	05-11-2019	1.04	0.80		0.220	07-11-2019	5	95	0	0	47	0	18,925,272	115.12	-15.12	16.88	2.55	89	5
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	30-03-2020	16.4900	EUR	2.17%	100 EUR	5.25%	-8.44%	-15.39%	-13.39%	-9.35%	-6.15%	-1.51%	-0.31%	4.52%	-	29.02.2020	0.19%	5.02%	4.81%	12.93%	3.78%	5.19%	6.80%	3.46%			31-03-2020	01-11-2019	0.499	štvrťročne	4	0.499	3.09%	17-12-2019	1.89	1.50		0.240	19-12-2019	6	94	0	0	49	0	836,681,110	113.98	-13.98	16.86	2.62	87	7					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB			0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB			0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	30-03-2020	11.2400	EUR	2.09%	100 EUR	5.25%	-13.41%	-19.08%	-14.20%	-10.37%	-8.39%	0.30%	-	-	-	29.02.2020	0.51%	6.73%	10.48%	13.95%							31-03-2020							27-01-2020	1.89	1.50		0.320	29-01-2020	2	98	0	0	96	0	445,402,027	104.20	-4.20	15.74	2.13	81	17					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21	EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB										EQ-GLB										EQ-GLB
GENEEF	Generali CEE Východoevropský akciový fond - EUR	26-03-2020	8.3100	EUR	2.09%	100 EUR	4.00%	-27.93%	-33.09%	-29.46%	-31.09%	-29.99%	-9.36%	-4.26%	-3.34%	-	29.02.2020	-0.06%	6.33%	6.52%	19.62%	6.23%	3.71%					31-03-2020									0			31-12-2019																		EQ-CEE	GENEEF	EUR	-0.4457%	-12.66%	-9.90%	0.78	0.69	-0.96%	4/6	EQ-CEE	GENEEF	EUR	-0.4268%	11.95%	19.70%	0.65	0.57	13.03%	2/6	EQ-CEE	GENEEF	EUR	-0.3642%	29.59%	20.89%	0.90	0.97	-7.85%	11/15	EQ-CEE	GENEEF	EUR	-0.1677%	-2.51%	0.39%	0.92	0.98	-2.90%	9/15	EQ-CEE	GENEEF	EUR	0.0937%	-15.82%	-2.77%	0.81	0.91	11.58%	2/16
GENEEFC	Generali CEE Východoevropský akciový fond - CZK	26-03-2020	196.6100	CZK	2.07%	25,000 CZK	5.00%	-28.70%	-33.62%	-29.81%	-31.03%	-29.69%	-9.33%	-4.51%	-	-	29.02.2020	-0.03%	6.29%	6.44%	18.44%							31-03-2020									0			29-12-2019																		EQ-CEE	GENEEF	EUR	-0.4457%	-12.66%	-9.90%	0.78	0.69	-0.96%	4/6	EQ-CEE	GENEEF	EUR	-0.4268%	11.95%	19.70%	0.65	0.57	13.03%	2/6	EQ-CEE	GENEEF	EUR	-0.3642%	29.59%	20.89%	0.90	0.97	-7.85%	11/15	EQ-CEE	GENEEF	EUR	-0.1677%	-2.51%	0.39%	0.92	0.98	-2.90%	9/15	EQ-CEE	GENEEF	EUR	0.0937%	-15.82%	-2.77%	0.81	0.91	11.58%	2/16
FFWEU	Fidelity - World Fund A-DIST-EUR	30-03-2020	21.7800	EUR	2.06%	100 EUR	5.25%	-13.40%	-19.09%	-14.22%	-10.33%	-8.37%	0.29%	-	-	-	29.02.2020	0.51%	6.72%	10.49%	13.95%							31-03-2020	01-08-2014	0.039	ročne	1	0.039	0.18%	12-12-2019	1.89	1.50		0.290	13-12-2019	4	96	0	0	98	0	903,884,372	104.15	-4.15	16.90	2.02	80	16					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21	EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	30-03-2020	19.0200	EUR	2.04%	100 EUR	0.00%	-13.35%	-18.96%	-	-	-	-	-	-	-												31-03-2020									0			31-10-2019
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	30-03-2020	25.8400	EUR	2.01%	100 EUR	5.25%	-9.62%	-13.64%	-5.14%	3.07%	5.64%	11.64%	14.03%	18.66%	15.39%	29.02.2020	1.35%	8.38%	21.15%	19.14%	20.38%	8.27%	21.31%	4.63%	19.24%	7.36%	31-03-2020			ročne				15-01-2020	1.89	1.50		0.160	16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGTDD3YB	LGT Sustainable Strategy 3 Years (USD) B	26-03-2020	1,058.0699	USD	1.97%	100,000 EUR	4.00%	-5.36%	-4.37%	-2.97%	-1.33%	1.35%	-	-	-	-												31-03-2020							28-11-2019	1.84	1.30		0.155	13-12-2019	0	32	20	48	77	5	88,334,446	100.42	-0.42	17.23	2.22	26	5	4.26				BAL-TR-USD	LGTDD3YB	USD	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	30-03-2020	15.1700	EUR	1.95%	100 EUR	0.00%	-14.39%	-23.42%	-	-	-	-	-	-	-												31-03-2020									0			03-11-2019
FFAE	Fidelity - America Fund A-ACC-EUR	30-03-2020	21.0000	EUR	1.94%	100 EUR	5.25%	-14.46%	-23.58%	-23.53%	-22.08%	-21.82%	-6.97%	-1.88%	6.33%	8.06%	29.02.2020	-0.12%	6.73%	4.47%	12.00%	6.76%	8.10%	12.23%	7.71%	13.73%	4.46%	31-03-2020							29-11-2019	1.88	1.50		0.330	30-11-2019	2	98	0	0	51	0	351,112,885	109.33	-9.33	14.18	1.91	65	33					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEU	Fidelity - America Fund A-Euro - DIST	30-03-2020	7.5900	EUR	1.92%	100 EUR	5.25%	-14.45%	-23.56%	-23.53%	-22.06%	-21.82%	-6.95%	-	-	-	29.02.2020	-0.12%	6.73%	4.49%	12.01%							31-03-2020			ročne				01-02-2020	1.88	1.50		0.370	02-02-2020	1	99	0	0	49	0	160,933,990	107.66	-7.66	13.60	1.90	66	34					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US
FFFEACWY	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	30-03-2020	10.6700	EUR	1.91%	100 EUR	0.00%	-8.80%	-13.60%	-	-	-	-	-	-	-												31-03-2020							04-11-2019	1.09	0.80		0.370	06-11-2019	1	99	0	0	83	0	873,117	100.01	-0.01	17.20	2.37	75	24
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 27 28 1393

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
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Bonds - Asia - Government - Short Term
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Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
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Bonds - Corporate - CZK
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Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
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Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
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Bonds - Government - CEE
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Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
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Bonds - High Yield - Asia
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Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
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Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
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Equity - Australie
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Equity - CEE
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