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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 
LGTGGELGT GIM Growth (EUR) B10-02-202015,731.9404EUR1.72% 100,000 EUR5.00%2.21%4.25%8.44%7.76%12.13%4.08%2.90%3.97%-31.01.20200.31%2.85%3.61%8.75%2.98%2.11%3.51%1.70%17-02-202014-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B10-02-202013,728.6201CHF1.70% 100,000 EUR5.00%1.69%3.31%7.71%5.60%9.80%3.78%2.57%3.00%-31.01.20200.29%3.00%3.43%9.06%2.57%1.59%2.66%1.73%17-02-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQABMC-QUADRAT ARTS Best Momentum VTA13-02-2020259.6200EUR1.58% 100,000 EUR5.00%2.56%4.39%8.12%8.11%7.37%3.27%0.53%4.56%4.80%31.01.20200.24%4.51%3.69%13.20%2.46%2.88%4.37%4.10%4.49%1.51%17-02-2020ročne17-01-20202.462.100.220028-01-2020298000012,798,305100.00015.911.857324EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
LGTCZKLGT GIM Growth (CZK) B10-02-2020245,657.9844CZK1.57% 100,000 EUR5.00%1.98%3.97%8.22%8.01%12.86%----17-02-202025-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGULGT GIM Growth (USD) B10-02-202015,694.4404USD1.42% 100,000 EUR5.00%1.66%4.13%8.76%8.68%12.99%6.10%3.97%4.01%-31.01.20200.48%3.02%5.44%9.59%3.90%2.36%3.44%1.62%17-02-202007-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B10-02-202014,133.0000EUR1.33% 100,000 EUR5.00%2.09%3.49%6.57%6.71%10.32%3.10%2.11%2.85%-31.01.20200.24%2.19%2.34%6.85%1.93%1.75%2.40%1.07%17-02-202004-02-20202.231.300.13314-02-202053118103301,698,844100.07-0.0716.612.5631BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B10-02-202012,542.3301CHF1.31% 100,000 EUR5.00%1.62%2.64%5.88%4.75%8.19%2.82%1.75%1.99%-31.01.20200.22%2.33%2.17%6.92%1.55%1.21%1.66%1.09%17-02-202004-02-20202.231.300.13313-02-202053118103197,440,719100.07-0.0716.612.5631BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE13-02-202054.0000EUR1.14% 100,000 EUR4.50%4.81%8.37%1.62%39.97%33.70%1.01%4.75%-3.75%-7.47%31.01.20200.46%9.75%1.78%40.88%1.09%6.89%-4.10%8.45%-12.49%2.95%17-02-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H114-02-202014.5100EUR1.11% 100 EUR5.75%5.22%7.01%12.22%7.16%9.02%2.56%-0.85%1.33%-31.01.20200.17%4.78%-0.61%9.39%-1.33%2.83%0.57%2.47%17-02-202001-07-20190.341ročne10.3412.38%02-10-20191.861.500.170-517-10-2019199107001,627,342100.12-0.1225.491.5649500.00REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434614-02-202014.7200USD1.10% 1,000 USD5.75%5.29%7.52%13.49%12.11%15.00%8.20%3.86%5.29%8.29%31.01.20200.62%4.64%4.69%10.22%3.08%3.48%4.19%2.13%5.71%2.21%17-02-202007-11-20191.861.500.11001-12-20190982069056,310,338100.00026.111.55455200.00REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD14-02-202011.0900USD1.09% 1,000 USD5.75%5.32%6.94%12.25%10.13%12.25%5.40%1.20%2.72%6.13%31.01.20200.40%4.59%1.95%9.97%0.44%3.20%1.69%2.11%3.54%2.17%17-02-202009-01-20200.054štvrťročne10.2161.97%29-01-20201.861.500.12001-02-20202980068014,954,668100.00025.931.554354REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434614-02-202017.5600EUR1.09% 100 EUR5.75%5.21%6.94%12.13%9.89%11.85%5.28%1.78%3.87%-31.01.20200.39%4.64%2.03%9.60%1.25%3.04%3.05%2.53%17-02-202029-01-20201.861.500.14002-02-2020298006808,864,386100.00025.931.554354REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
LGTB1LGT GIM Balanced (USD) B110-02-202010,910.0703USD1.07% 100,000 EUR5.00%1.63%3.46%7.01%7.78%11.43%----17-02-202009-01-20202.231.300.11316-01-202063118003590,415100.09-0.0917.062.9731BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B10-02-202014,357.1201USD1.07% 100,000 EUR5.00%1.63%3.46%7.01%7.78%11.43%5.18%3.30%3.14%-31.01.20200.41%2.33%4.25%7.46%3.00%1.85%2.57%1.01%17-02-202029-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGPEFidelity - Global Property Fund A-ACC-EUR14-02-202020.6600EUR1.03% 100 EUR5.25%8.22%9.95%15.94%15.16%20.47%8.40%5.63%9.21%11.14%31.01.20200.67%5.20%6.36%15.72%4.81%7.32%7.92%3.61%8.68%2.56%17-02-2020013-01-2020REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR14-02-202018.3600EUR0.99% 100 EUR5.25%8.19%9.94%15.91%14.46%19.77%7.59%4.80%8.34%10.26%31.01.20200.61%5.19%5.54%15.87%3.94%7.17%7.01%3.47%7.78%2.43%17-02-202001-08-20190.094ročne10.0940.52%28-11-20191.941.500.05029-11-20194960031022,547,581100.20-0.2024.521.404650REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPYEFidelity - Global Property Fund Y-ACC-EUR - instit14-02-202019.9300EUR0.96% 100 EUR0.00%8.26%10.17%-------17-02-2020003-11-2019
PARTUBNP Paribas Funds Turkey Equity EUR13-02-2020152.3600EUR0.95% 100 EUR3.00%-0.77%8.40%11.90%42.71%9.68%-6.21%-9.38%-7.45%-2.41%31.01.20200.05%15.38%-7.69%36.18%-8.18%6.80%-6.90%4.62%-4.53%2.94%17-02-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA13-02-2020215.2400EUR0.95% 100,000 EUR5.00%3.56%6.37%9.41%12.09%12.16%3.95%1.22%3.89%3.03%31.01.20200.29%3.32%2.64%11.22%1.73%2.26%3.09%2.91%2.96%0.98%17-02-202009-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-02-2020101.3200EUR0.95% 100 EUR3.00%-0.77%8.40%11.89%42.70%4.94%-9.57%-12.23%-10.13%-4.85%31.01.2020-0.25%15.46%-11.03%34.28%-11.01%6.45%-9.49%4.20%-6.99%2.66%17-02-202016-04-20193.630ročne13.6303.62%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGPYUFidelity - Global Property Fund Y-ACC-USD - instit14-02-202017.3600USD0.93% 1,000 USD0.00%5.47%8.43%-------17-02-2020001-11-2019
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y13-02-202036.4700EUR0.91% 100 EUR3.00%5.59%6.33%13.86%13.68%11.94%2.17%0.16%3.23%6.12%31.01.20200.20%5.46%0.67%14.73%-0.64%5.50%2.02%2.64%3.50%2.27%17-02-202016-04-20191.270ročne11.2703.51%10-01-20201.951.5000.24426-01-2020298004609,845,299100.71-0.7122.121.414949REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBREAL-GLBREAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARREWEBNP Paribas Funds Global Real Estate Securities EUR13-02-202063.0500EUR0.91% 100 EUR3.00%5.58%6.34%13.87%13.69%16.37%6.28%3.91%7.04%9.28%31.01.20200.52%5.27%4.72%15.44%3.13%6.03%5.73%3.10%7.02%2.38%17-02-202010-01-20201.951.5000.24429-01-20202980046013,385,475100.71-0.7122.121.414949REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
FFGPUFidelity - Global Property Fund A-ACC-USD14-02-202019.0300USD0.90% 1,000 USD5.25%5.37%8.19%12.74%11.35%15.68%9.28%4.56%6.04%8.65%31.01.20200.74%4.57%6.49%9.47%4.09%4.07%5.07%2.10%6.35%2.08%17-02-202003-03-20191.941.500.01018-09-20191990034026,512,673101.64-1.6419.831.115147REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
ABEEDEAberdeen Global - European Equity Dividend Fund14-02-2020239.8236EUR0.90% 100,000 EUR6.38%4.36%10.33%20.43%20.15%22.37%6.48%2.72%5.95%-31.01.20200.52%4.92%4.16%13.71%1.75%4.10%3.54%3.70%17-02-202003-10-20112.929131-08-20191.701.5000.08621-11-201901000047015,131,089108.18-8.1816.002.117920EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
FFGPUDFidelity - Global Property Fund A-DIST-USD14-02-202016.9400USD0.89% 1,000 USD5.25%5.35%8.17%12.78%10.65%15.00%8.48%3.75%5.19%7.75%31.01.20200.67%4.56%5.67%9.49%3.21%4.04%4.17%1.98%5.44%1.95%17-02-202001-08-20190.092ročne10.0920.55%07-12-20191.941.500.05008-12-20194960031028,765,104100.20-0.2024.521.404650REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
NNITNN (L) Information Technology - X Cap CZK (hedged i)13-02-20207,227.0000CZK0.89% 25,000 CZK5.00%5.13%--------17-02-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc13-02-202069.5200EUR0.89% 100 EUR3.00%-3.50%--------17-02-2020020-11-2019
AZECAAllianz Europe Conviction Equity A EUR - dis14-02-2020202.3200EUR0.86% 100 EUR5.00%3.31%6.82%17.76%19.72%23.25%7.60%3.10%6.46%5.86%31.01.20200.56%5.21%5.05%14.48%2.38%4.84%4.66%4.24%5.66%1.56%17-02-202017-12-20181.779ročne11.7790.89%22-04-20191.851.500.08418-09-20191990061021,398,406107.80-7.8013.341.638016EQ-EUAZECATEUR-0.4457%-12.47%-11.68%0.740.87-0.76%19/27EQ-EUAZECATEUR-0.4268%9.36%8.91%0.710.96-0.10%12/27EQ-EUEQ-EUEQ-EU
AZECATAllianz Europe Conviction Equity AT EUR - acc14-02-2020141.3100EUR0.86% 100 EUR5.00%3.30%8.05%19.11%21.10%24.66%8.83%4.22%--31.01.20200.65%5.10%6.17%14.56%17-02-202010-12-20191.881.500.08422-12-201939700700100,221,629110.20-10.2013.901.667818EQ-EUAZECATEUR-0.4457%-12.47%-11.68%0.740.87-0.76%19/27EQ-EUAZECATEUR-0.4268%9.36%8.91%0.710.96-0.10%12/27EQ-EUEQ-EUEQ-EU
PARUSCEBNP Paribas Funds US Small Cap EUR13-02-2020364.1900EUR0.81% 100 EUR3.00%4.80%9.56%15.02%14.18%15.79%7.02%8.86%14.53%-31.01.20200.60%8.09%10.19%19.04%10.61%7.61%13.93%6.66%17-02-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y13-02-2020189.9900EUR0.81% 100 EUR3.00%4.80%9.55%15.01%14.17%14.25%5.56%7.33%--31.01.20200.48%8.06%8.68%18.73%9.05%7.28%17-02-202016-04-20192.320ročne12.3201.23%10-01-20202.201.7500.13020-01-202049600740460,122100.00020.412.06096EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450114-02-202032.1100USD0.78% 1,000 USD5.75%-0.74%5.04%9.37%5.69%6.22%1.74%2.01%3.20%5.81%31.01.20200.14%5.89%2.35%19.65%2.56%4.36%4.34%7.11%6.53%3.34%17-02-202024-10-20191.851.500.16016-11-20191963031062,719,971100.19-0.1915.321.06108700.00EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AMUEMCEAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C)13-02-202012.9700EUR0.78% 100 EUR4.50%4.85%5.53%13.28%------17-02-202030-06-20192.252.0000.15513-10-2019-31040-068060,590,682107.30-7.3016.622.2029741.740.07EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ABREEAberdeen Global - Russian Equity Fund14-02-202011.8369EUR0.75% 100,000 EUR6.38%1.87%13.56%22.69%28.87%35.15%5.74%12.30%2.70%-31.01.20200.61%7.25%9.69%28.79%8.14%7.47%2.43%6.91%17-02-202030-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
AZEDAllianz European Equity Dividend A EUR - dis14-02-2020134.6000EUR0.74% 100 EUR5.00%0.37%0.28%9.44%5.58%4.27%1.24%-0.34%4.25%-31.01.20200.13%4.86%1.32%11.13%1.09%2.85%3.88%4.99%17-02-202016-12-20194.071ročne14.0713.05%09-01-20201.841.500.09617-01-2020-39516500376,516,662142.04-42.0413.111.3871250.775347EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc14-02-2020291.0000EUR0.74% 100 EUR5.00%0.36%3.34%12.77%8.80%7.44%4.21%2.42%7.10%7.36%31.01.20200.37%4.54%4.16%11.20%3.80%3.08%6.64%5.56%7.73%2.04%17-02-202027-03-20191.831.500.09018-09-201929440460483,690,123148.53-48.5311.401.2470240.300.685545EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc14-02-2020118.4200CHF0.74% 1,000 CHF5.00%0.31%3.21%12.49%8.46%7.06%3.91%---31.01.20200.34%4.53%17-02-202027-03-20191.841.500.09018-09-201929440460379,501148.53-48.5311.401.2470240.300.685545EQ-EUAZEDECHF-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECHF-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AZEDAQAllianz European Equity Dividend AQ EUR - dis14-02-202099.7300EUR0.74% 100 EUR5.00%0.36%2.93%10.42%5.80%4.12%1.36%---31.01.20200.13%4.38%1.41%11.36%17-02-202016-12-20193.005štvrťročne43.0053.04%20-01-20201.831.500.09625-01-2020-3951650045,425142.04-42.0413.111.3871250.775347EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis14-02-20203,342.6499CZK0.74% 25,000 CZK5.00%0.58%0.77%10.58%7.18%6.29%1.78%---31.01.20200.17%4.90%1.32%10.20%17-02-202017-12-201893.971ročne193.9712.83%12-10-20191.831.500.09023-10-20194932-043016,502,862142.44-42.4411.911.2372210.825248EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
GENCOMCGenerali CEE Komoditní fond - CZK13-02-202086.4000CZK0.73% 25,000 CZK5.00%-5.95%-3.82%-2.47%-4.58%-5.99%-7.95%-8.83%--31.01.2020-0.65%4.49%-5.19%10.59%17-02-2020029-12-2019COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
AMEIEAMUNDI FUNDS EQUITY INDIA - AE13-02-2020172.8500EUR0.73% 100 EUR4.50%4.17%9.13%18.20%16.48%20.43%9.15%5.90%12.02%-31.01.20200.89%7.08%10.12%17.77%9.95%9.99%13.23%6.62%17-02-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ABEEEAberdeen Global - European Equity Fund14-02-202067.5236EUR0.73% 100,000 EUR6.38%5.09%10.91%18.92%19.90%28.54%12.51%6.62%8.40%9.11%31.01.20200.97%5.12%10.11%13.90%5.63%6.24%5.81%2.75%7.09%2.11%17-02-202030-09-20191.701.5000.22805-12-20191990033067,288,919103.16-3.1626.695.427524EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc14-02-20203,631.8301CZK0.73% 25,000 CZK5.00%0.54%3.76%13.87%10.47%9.58%4.73%---31.01.20200.40%4.57%4.20%10.40%17-02-202022-04-20191.831.500.09018-09-20192944046063,830,166148.53-48.5311.401.2470240.300.685545EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
SUCCREAC-QUADRAT Active PLUS T13-02-20208.2900EUR0.73% 100 EUR5.25%1.72%5.61%9.37%9.51%12.03%3.39%2.13%4.36%3.34%31.01.20200.27%4.47%3.56%10.93%2.39%3.19%3.20%2.10%3.04%0.99%17-02-202015-02-20180.063ročne10.0630.77%29-03-20192.421.750.6160.11418-09-2019298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-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
SUCCREVTC-QUADRAT Active PLUS VT13-02-20208.3400EUR0.72% 100 EUR5.25%1.83%5.70%9.45%9.45%12.10%3.74%2.50%4.47%-31.01.20200.29%4.41%3.83%10.51%2.74%3.07%3.33%1.90%17-02-202031-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc14-02-2020158.6200EUR0.72% 100 EUR5.00%7.25%16.07%21.64%26.52%24.25%----17-02-202022-04-20192.081.750.19518-09-20194960-066065,813,525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE13-02-2020285.8800EUR0.72% 100 EUR4.50%4.60%7.16%15.57%20.35%23.90%8.71%7.79%11.98%14.25%31.01.20200.71%5.85%7.71%14.94%7.16%8.21%10.56%4.29%12.80%6.34%17-02-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU13-02-202040.7000USD0.72% 100,000 EUR4.50%2.13%6.80%-1.45%35.13%28.51%1.79%3.72%-6.60%-31.01.20200.55%10.27%1.53%35.66%0.72%8.57%-6.61%7.58%17-02-202031-10-20192.151.7000.26803-02-20201990035098,819,772109.52-9.5219.122.254356COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AZGSCAAllianz Global Small Cap Equity A EUR - dis14-02-2020121.8700EUR0.71% 100,000 EUR5.00%5.54%8.71%15.41%15.39%16.92%----17-02-202015-12-20170.020ročne10.0200.02%22-04-20192.091.750.18618-09-20196940-0191011,315,005102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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