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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 
CQATRGC-QUADRAT ARTS Total Return Global-AMI19-08-2019107.7800EUR0.63% 100 EUR5.00%-0.97%1.93%3.10%2.50%-2.16%1.07%0.53%2.69%2.72%31.05.20190.09%2.88%-0.05%10.68%3.60%2.77%18.36%2.50%20.54%0.94%20-08-201902-01-20170.350ročne10.3500.33%25-01-20192.202.002.0900.14026-06-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRFC-QUADRAT ARTS Total Return Flexible T19-08-2019109.0090EUR0.53% 100 EUR5.00%-1.38%1.44%1.34%0.24%-4.75%0.47%0.20%2.45%-31.05.20190.05%2.93%0.13%12.00%4.20%2.66%19.18%2.81%20-08-201902-01-20170.010131-12-20173.252.001.5400.29426-06-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-08-2019234.3400USD0.28% 1,000 USD4.50%-7.93%-2.16%4.15%7.10%-1.38%5.90%5.55%9.46%6.23%31.05.20190.84%6.76%9.50%25.05%32.65%5.58%63.25%5.76%51.89%4.22%20-08-201928-02-20192.251.700.8900.38426-06-20196940037035,778,313101.08-1.0823.533.52886EQ-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
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE16-08-2019222.7800EUR1.29% 100,000 EUR4.50%-3.78%0.51%7.56%9.70%-0.52%8.64%10.29%9.29%11.54%31.05.20190.89%4.90%7.19%14.14%30.21%6.56%66.94%3.54%98.73%4.98%20-08-201928-09-20182.151.700.8700.20326-06-20194951-0670211,551,263109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK16-08-20193,960.5000CZK0.74% 100,000 EUR4.50%-3.25%0.58%7.75%8.53%-0.55%6.88%8.55%--31.05.20190.76%5.10%5.36%13.18%20-08-201928-02-20192.151.700.8300.20326-06-201959500780374,959,473107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU16-08-2019171.5600USD0.88% 100,000 EUR4.50%-4.80%-0.16%6.05%6.91%-3.02%8.17%6.28%--31.05.20190.85%4.85%8.52%19.43%20.94%4.79%20-08-201928-02-20192.151.700.8000.20326-06-20195950078015,655,296107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
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
SUCCREASuccess relative T16-08-20197.4600EUR-1.97% 100 EUR5.25%-5.09%-1.19%0.67%3.61%-1.45%1.47%2.02%2.19%2.51%31.05.20190.36%4.40%2.00%11.99%8.05%3.27%19.18%2.07%21.90%0.98%20-08-201915-02-20180.063ročne10.0630.83%29-03-20192.421.750.6160.11426-06-2019298000017,602,218100.00015.751.606432BAL-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
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
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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-08-2019246.3600USD0.31% 1,000 USD4.50%2.13%6.29%7.39%9.64%8.10%3.78%3.55%4.16%6.07%31.05.20190.21%1.20%2.12%3.36%7.19%0.95%20.76%2.45%40.32%2.44%20-08-201928-02-20191.200.800.3900.41818-07-2019-18-011717497220,182,581449.48-349.4824.100.632.8010.225842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19-08-201979.2776EUR0.95% 100 EUR4.50%-4.26%-2.41%-2.02%-1.83%-8.19%5.58%6.31%7.39%7.20%31.05.20190.65%5.38%7.16%19.99%35.31%8.14%70.81%4.62%92.41%3.33%20-08-201928-09-20182.251.800.3800.46226-06-20191990063013,883,384207.43-107.4311.590.5837,098EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-08-20192,659.0300CZK0.30% 25,000 CZK4.50%2.03%6.04%6.79%8.26%6.00%0.82%1.21%--31.05.2019-0.04%1.23%-0.80%3.08%20-08-201931-12-20181.200.800.3700.41826-06-2019-9010630218772,076,279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE14-08-2019129.7200EUR0.64% 100 EUR4.50%-6.75%-5.85%-8.65%-2.08%-10.10%1.89%4.23%4.34%-31.05.20190.72%5.92%8.02%22.42%27.44%5.08%20-08-201929-03-20192.051.700.3601.00704-08-20196940048030,383,369104.56-4.5611.241.45913EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
SUCCABVTSuccess absolute VT19-08-201910.7800EUR0.28% 100 EUR5.25%-1.19%0.00%2.08%4.26%1.41%0.28%1.05%1.85%-31.05.20190.19%2.91%0.67%5.76%3.91%2.63%13.03%1.60%20-08-201929-03-20192.711.750.2860.09626-06-20195404590042,874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABASuccess absolute T19-08-201910.5800EUR0.28% 100 EUR5.25%-1.21%0.00%2.03%4.24%1.34%-0.03%0.83%1.61%1.82%31.05.20190.16%2.95%0.38%5.72%3.19%2.65%11.71%1.62%15.03%0.58%20-08-201915-02-20180.031ročne10.0310.30%28-02-20192.711.750.2860.09626-06-20195404590020,044,850100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)16-08-2019174.1900USD1.74% 1,000 USD4.50%-4.50%--------20-08-201928-02-20191.711.500.2760.13814-07-20196940055084,372,806100.26-0.2614.082.3884112.290.05EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)16-08-2019156.8700EUR2.16% 100 EUR4.50%-3.48%--------20-08-201928-02-20191.711.500.2760.13813-07-201969400550108,687,252100.26-0.2614.082.3884112.290.05EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU16-08-20191,096.0200USD0.53% 100,000 EUR5.00%-2.39%0.17%1.37%4.20%1.53%2.73%---31.05.20190.35%2.20%4.68%8.00%20-08-201928-02-20191.801.600.260-0.01926-06-201985631512414472,981,677198.83-98.8314.791.354693.651.87BAL-BAL-USDAMFEIBUUSD1.8355%-10.02%-6.82%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19-08-2019108.8459EUR0.97% 100 EUR4.50%-6.48%-6.14%-7.80%-10.40%-14.44%5.98%2.04%9.18%4.02%31.05.20190.58%7.55%5.65%31.39%20.67%5.95%75.42%9.18%88.29%5.96%20-08-201928-02-20192.251.800.2500.46226-06-201939700106044,163,958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16-08-2019124.1200EUR0.71% 100 EUR4.50%3.16%5.20%5.38%2.13%-0.48%-0.79%0.55%0.78%-31.05.2019-0.07%2.01%0.07%5.83%3.69%2.33%6.35%1.17%20-08-201931-12-20181.150.750.2500.20426-06-2019-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-08-2019149.6000EUR0.69% 100 EUR4.50%-6.94%-1.54%5.61%9.85%1.14%6.38%9.54%11.14%-31.05.20190.87%6.35%8.12%19.73%44.55%12.91%89.98%5.00%20-08-201928-02-20192.251.700.2400.38426-06-20196940037035,368,120101.08-1.0823.533.52886EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU16-08-201928.5000USD1.06% 1,000 USD4.50%-7.17%-5.22%-7.14%-4.04%-9.06%2.02%0.75%3.11%2.96%31.05.20190.69%6.50%9.77%30.38%19.02%6.57%25.63%4.51%28.99%1.92%20-08-201931-12-20182.251.700.2201.00726-06-20193970051046,597,111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)16-08-201998.1900EUR1.41% 100 EUR4.50%-4.08%--------20-08-201928-02-20191.861.650.2120.25612-07-201929800760413,784,585100.00012.431.9579171.520.05EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE16-08-2019100.1200EUR0.67% 100,000 EUR4.50%-2.07%7.82%4.98%10.25%7.24%0.50%1.17%0.97%-31.05.20190.13%7.13%9.17%30.74%17.08%5.67%20-08-201931-12-20182.151.700.1900.23626-06-2019-11010058013,835,761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)16-08-2019100.6200EUR0.33% 100 EUR4.50%-0.30%--------20-08-201928-02-20191.851.600.1800.30612-07-201913856559126415,943,570144.96-44.9613.911.633242.126.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU16-08-201969.5300USD0.26% 100,000 EUR4.50%-3.11%7.10%3.50%7.45%4.54%0.05%-2.51%-0.55%0.26%31.05.20190.09%7.14%10.10%29.11%10.11%9.31%-8.22%3.18%-14.93%1.81%20-08-201928-02-20192.151.700.1700.23626-06-2019-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMFEEFirst Eagle Amundi Internation Fund - AU16-08-20196,924.8900USD0.61% 100,000 EUR5.00%-2.78%1.00%1.70%4.84%1.79%2.96%2.71%4.60%5.94%31.05.20190.37%3.12%5.35%9.87%13.74%2.17%27.12%2.39%47.06%1.73%20-08-201931-12-20182.202.000.140-0.11226-06-2019136,9991914171,228,388,148149.22-49.2215.191.4762152.280.27BAL-DYN-USDAMFEEUSD1.8355%-8.35%-10.17%0.961.15-0.31%2/3BAL-DYN-USDAMFEEUSD1.0263%16.38%11.14%0.710.72-0.90%3/4BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)16-08-201997.6400EUR-0.03% 100 EUR4.50%0.73%--------20-08-201928-02-20191.721.500.1300.18913-07-2019161822951565,301,323166.27-66.2712.100.40005.364.09BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16-08-2019145.7400EUR0.43% 100 EUR4.50%2.81%5.92%8.25%10.07%8.71%2.67%2.91%4.54%2.48%31.05.20190.12%1.37%0.96%2.87%6.51%2.84%21.84%2.26%19.62%1.96%20-08-201928-02-20191.150.800.1200.53926-06-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19-08-20193,018.8700CZK0.75% 100,000 EUR5.00%-1.15%0.49%2.03%2.38%-0.47%----20-08-201927-03-20191.631.300.1160.08126-06-201983135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16-08-2019151.6000EUR1.25% 100 EUR4.50%3.91%8.26%7.66%3.93%1.87%0.86%0.98%1.58%1.78%31.05.2019-0.09%2.03%0.20%5.37%2.83%1.98%9.65%1.60%13.60%0.79%20-08-201929-03-20191.000.750.1100.17016-08-2019-740174-102018,740,717212.73-112.73BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)16-08-201948.1800EUR-0.02% 100 EUR4.50%0.65%--------20-08-201918-02-20191.334ročne11.3342.77%28-02-20191.721.500.1000.18913-07-2019161822951513,164,784166.27-66.2712.100.40005.364.09BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK16-08-20192,688.8400CZK0.13% 100,000 EUR4.50%-1.53%7.89%5.16%9.08%7.22%-1.12%-0.39%--31.05.20190.02%7.35%7.57%32.24%20-08-201928-02-20192.151.700.0900.23626-06-2019-11010058042,245,611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-08-20192,928.8079JPY0.97% 150,000 JPY4.50%-6.43%-6.04%-7.61%-10.02%-13.91%6.98%3.16%10.25%5.03%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%20-08-201928-02-20192.251.800.0900.46228-06-20194960010701,797,038,776148.70-48.7012.330.62392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)16-08-201912.7800USD1.75% 1,000 USD4.50%-4.13%--------20-08-201928-02-20191.701.500.0880.10912-07-20195950-0760120,282,531151.27-51.2718.043.4782130.490.01EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)16-08-201911.5100EUR2.22% 100 EUR4.50%-3.11%--------20-08-201928-02-20191.701.500.0880.10912-07-20195950-076021,525,272151.27-51.2718.043.4782130.490.01EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16-08-2019192.5700EUR0.48% 100 EUR4.50%3.29%6.23%10.43%15.30%13.13%4.39%8.05%6.26%-31.05.20190.32%3.08%2.29%11.18%19.86%8.47%43.56%4.00%20-08-201928-02-20191.200.800.0800.20906-07-20198092-001768,235,873190.01-90.013.386.73BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16-08-201920.7100EUR0.00% 100 EUR4.50%1.17%3.34%5.50%7.19%5.66%2.10%2.40%3.39%4.02%31.05.20190.18%1.10%1.96%4.20%7.34%1.46%18.30%1.76%29.98%1.11%20-08-201929-03-20191.050.800.0800.30018-08-2019-201011131156,370,846115.42-15.421.184.93BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMEMEAMUNDI FUNDS EQUITY MENA - AE19-08-2019209.7600EUR0.15% 100 EUR4.50%-2.70%1.36%5.31%11.25%7.96%9.39%1.30%7.81%-31.05.20190.75%5.71%4.80%19.41%5.32%7.86%20-08-201931-12-20182.251.700.0701.28126-06-201929800770703,231110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU16-08-2019182.1900USD0.07% 1,000 USD4.50%2.22%5.53%8.88%12.38%10.29%3.91%4.09%4.65%5.33%31.05.20190.27%1.55%3.05%4.94%10.44%1.47%22.54%1.86%37.24%1.39%20-08-201928-02-20191.200.800.0700.20926-06-201910980117611,004,117200.00-100.003.576.78BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
CQATRBVC-QUADRAT ARTS Total Return Bond VTA16-08-2019199.0700EUR0.50% 100 EUR3.00%1.60%3.81%5.65%7.29%5.59%3.09%3.78%4.23%5.34%31.05.20190.24%1.30%1.90%5.14%9.72%3.20%24.31%1.72%39.39%1.61%20-08-201925-01-20192.391.100.0500.64426-06-2019209710015,856,673100.0004.910.48006.016.261684BOND-EURCQATRBVEUR-0.4457%-4.80%-2.44%0.030.05NRn.r.BOND-EURCQATRBVEUR-0.4268%2.75%2.68%0.180.25NRn.r.BOND-EURBOND-EURBOND-EUR
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE16-08-2019246.4500EUR2.30% 100 EUR4.50%-1.24%1.08%5.64%10.08%4.41%5.46%9.55%9.62%14.22%31.05.20190.68%5.18%3.89%12.92%28.89%9.38%76.28%5.74%155.24%7.53%20-08-201928-02-20192.151.700.0500.06026-06-20192980077014,220,666114.71-14.7113.871.943464EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16-08-2019189.5300USD1.88% 1,000 USD4.50%-2.29%0.40%4.15%7.28%2.00%4.98%5.54%7.95%9.76%31.05.20190.64%5.00%4.96%15.20%18.87%4.07%50.06%4.39%90.26%3.54%20-08-201931-12-20182.151.700.0500.06026-06-20192980077034,673,731114.71-14.7113.871.943464EQ-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
AMFEUFirst Eagle Amundi Internation Fund - AHE16-08-2019159.4700EUR0.57% 100,000 EUR5.00%-3.04%0.19%0.08%2.28%-1.51%0.25%0.76%3.07%-31.05.20190.16%3.11%3.10%10.48%8.95%1.64%20.83%2.78%20-08-201928-09-20182.202.000.040-0.11226-06-201913771914171,364,375,787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16-08-201976.4400EUR1.41% 100 EUR4.50%-9.96%3.19%-5.80%5.35%13.73%5.85%-0.75%-1.99%-31.05.20191.01%10.59%9.58%24.97%6.16%11.33%-13.08%4.05%20-08-201928-02-20192.251.700.0400.30726-06-2019199009305,771,332102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMUAMUNDI FUNDS EQUITY MENA - AU19-08-2019161.4300USD-0.80% 1,000 USD4.50%-3.92%0.43%2.92%7.60%4.97%8.56%-2.38%6.23%-31.05.20190.71%5.43%5.73%18.52%-1.64%8.51%20-08-201929-03-20192.051.700.0301.28118-08-201901000-07203,826,407111.24-11.2413.521.956138EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-08-2019462.9000USD0.99% 1,000 USD4.50%-10.93%2.49%-7.14%2.66%10.87%5.36%-4.38%-3.47%-0.92%31.05.20191.01%11.60%10.65%25.16%0.85%14.30%-25.48%3.58%-31.41%1.60%20-08-201928-02-20192.251.700.0300.30726-06-20191990093071,973,424102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)16-08-201986.2800EUR1.77% 100 EUR4.50%-4.39%--------20-08-201928-02-20191.791.500.0240.10914-07-20195950-0760207,338151.27-51.2718.043.4782130.490.01EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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