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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-AMI28-01-2020114.3900EUR-1.23% 100 EUR5.00%1.08%3.73%4.50%5.75%10.40%2.68%0.34%3.36%2.67%31.12.20190.25%3.08%1.49%9.78%0.84%2.45%2.88%3.02%2.77%0.84%29-01-202002-01-20170.350ročne10.3500.30%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU28-01-2020258.9900USD-0.27% 1,000 USD4.50%1.27%4.63%4.57%4.22%15.77%10.70%4.15%8.24%6.11%31.12.20191.11%7.37%10.80%23.54%9.09%4.78%10.35%5.99%7.15%4.94%29-01-202028-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-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 - AE27-01-2020245.3100EUR-1.70% 100,000 EUR4.50%1.20%7.05%5.08%9.06%25.15%9.06%8.02%10.63%10.95%31.12.20190.82%5.60%9.42%12.53%8.90%6.51%10.41%2.70%9.88%4.08%29-01-202028-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-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 - AK27-01-20204,278.1800CZK-1.35% 100,000 EUR4.50%0.13%5.67%3.75%7.13%22.98%6.61%5.90%--31.12.20190.65%5.73%7.52%12.24%29-01-202028-02-20192.151.700.8300.20318-09-201959500780374,959,473107.22-7.2222.243.836728EQ-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 - AU27-01-2020187.3500USD-1.81% 100,000 EUR4.50%-0.16%6.30%4.00%7.59%20.93%10.13%7.29%7.50%-31.12.20191.00%6.04%10.26%18.05%7.98%4.18%29-01-202028-02-20192.151.700.8000.20318-09-20195950078015,655,296107.22-7.2222.243.836728EQ-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)27-01-202061.3100EUR-0.41% 100 EUR4.50%0.02%1.74%1.95%------29-01-202028-09-20181.441.200.6640.35018-09-2019241161479350238,624,134169.20-69.2015.691.981021.693.42BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCREAC-QUADRAT Active PLUS T27-01-20208.1900EUR0.00% 100 EUR5.25%1.11%5.41%4.07%5.00%14.55%2.89%1.88%4.06%3.02%31.12.20190.27%4.47%3.53%10.87%2.43%3.22%3.28%2.09%3.01%0.95%29-01-202015-02-20180.063ročne10.0630.77%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
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc28-01-2020102.9400EUR-0.58% 100,000 EUR5.00%-0.45%0.59%1.45%2.63%4.41%0.67%---31.12.20190.09%2.52%29-01-202022-04-20191.641.300.5200.08118-09-201983135-0008,658,498205.04-105.04-0.380.151000BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCREVTC-QUADRAT Active PLUS VT27-01-20208.2300EUR0.00% 100 EUR5.25%1.11%5.38%4.05%4.97%14.46%3.14%2.26%4.13%-31.12.20190.30%4.41%3.82%10.49%2.77%3.09%3.39%1.90%29-01-202031-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27-01-202030.3400USD0.26% 1,000 USD4.50%0.90%0.50%3.62%8.82%10.57%5.48%2.35%2.49%2.65%31.12.20190.46%2.79%3.06%10.82%1.81%2.57%1.97%1.89%2.52%1.09%29-01-202030-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-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 - AU27-01-2020251.8800USD0.22% 1,000 USD4.50%1.31%1.46%3.80%7.98%10.46%5.20%2.77%3.69%5.21%31.12.20190.38%1.31%3.50%5.32%2.54%1.56%3.31%1.36%4.39%1.12%29-01-202028-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-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 - AE27-01-202089.3069EUR-1.21% 100 EUR4.50%-2.69%2.13%7.00%5.88%14.27%4.15%6.81%10.52%8.47%31.12.20190.50%5.77%7.16%19.48%9.33%7.63%10.83%5.10%9.72%3.11%28-01-202031-10-20192.051.800.3800.40225-01-20204960-068015,662,229141.32-41.3212.290.66392EQ-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 - AHK27-01-20202,709.2100CZK0.23% 25,000 CZK4.50%1.21%1.17%3.37%7.26%9.36%2.49%0.48%--31.12.20190.16%1.75%0.62%5.81%29-01-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-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 - AE27-01-2020153.4300EUR-0.55% 100 EUR4.50%0.76%9.77%8.52%4.36%13.02%6.10%4.01%6.72%-31.12.20190.67%6.00%7.27%20.89%7.72%5.27%7.66%3.14%29-01-202031-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-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
SUCCABVTC-QUADRAT Active YOU VT28-01-202011.4900EUR-0.86% 100 EUR5.25%3.05%4.74%4.55%4.64%11.12%2.12%1.36%2.91%-31.12.20190.11%2.50%1.61%5.78%0.74%2.15%1.98%1.42%29-01-202003-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-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
SUCCABAC-QUADRAT Active YOU T28-01-202011.0500EUR-0.81% 100 EUR5.25%1.01%2.70%2.50%2.50%8.87%1.11%0.70%2.38%2.03%31.12.20190.08%2.51%1.29%5.83%0.48%2.12%1.74%1.40%1.99%0.50%29-01-202015-02-20180.031ročne10.0310.28%03-06-20192.711.750.2860.07123-10-201963436250019,703,560100.00016.011.87259BAL-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
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)27-01-2020175.8700EUR-1.07% 100 EUR4.50%-0.28%4.67%7.34%------29-01-202028-02-20191.711.500.2760.13818-09-201979300590135,761,861100.56-0.5613.902.338492.080.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27-01-2020161.5100EUR0.41% 100 EUR4.50%2.29%1.24%4.70%10.35%14.49%4.51%3.08%5.49%-31.12.20190.28%2.36%2.61%10.98%2.66%4.17%4.81%2.01%29-01-202028-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-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 - AU27-01-20201,145.0500USD-0.96% 100,000 EUR5.00%-1.71%1.35%1.57%3.53%8.02%3.98%3.56%--31.12.20190.44%2.71%4.64%7.94%29-01-202028-02-20191.801.600.260-0.01918-09-201985631512414472,981,677198.83-98.8314.791.354693.651.87BAL-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 - AHE27-01-2020124.2714EUR-1.81% 100 EUR4.50%-4.64%1.64%5.95%1.68%9.19%2.53%3.36%9.06%6.57%31.12.20190.46%7.49%7.34%28.97%6.48%5.20%10.57%10.62%10.46%3.86%28-01-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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 - AE27-01-2020123.6400EUR-0.02% 100 EUR4.50%1.47%2.41%1.04%4.08%4.90%-0.97%-0.13%0.29%1.83%31.12.2019-0.13%1.84%-1.04%5.16%0.24%2.15%0.79%0.99%1.45%1.69%29-01-202031-12-20181.150.750.2500.20418-09-2019-870187-003910,774,419269.48-169.481.7214.21BOND-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 - AE27-01-2020167.1100EUR-0.80% 100 EUR4.50%2.94%6.00%5.90%5.85%18.47%9.74%5.00%11.39%-31.12.20190.93%7.11%9.90%17.66%10.27%10.50%13.38%6.08%29-01-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU27-01-202032.9400USD-0.66% 1,000 USD4.50%-0.60%9.00%7.40%2.97%9.18%7.17%3.33%3.71%4.32%31.12.20190.88%7.15%8.63%30.43%6.93%5.35%4.82%4.04%3.94%1.73%29-01-202030-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA27-01-2020255.5300EUR-0.02% 100,000 EUR5.00%1.35%4.03%2.91%2.05%7.95%2.88%-0.14%4.32%4.49%31.12.20190.26%4.51%3.76%13.23%2.50%2.91%4.54%3.94%4.52%1.52%29-01-2020ročne17-01-20202.462.100.220028-01-2020298000012,798,305100.00015.911.857324EQ-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.
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE27-01-2020105.2000EUR-1.86% 100,000 EUR4.50%-2.69%1.66%1.38%9.14%16.09%0.40%2.70%2.21%-31.12.20190.27%6.13%4.38%21.37%4.85%6.30%2.09%2.71%29-01-202031-12-20182.151.700.1900.23618-09-2019-11010058013,835,761149.04-49.0418.441.607526EQ-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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU27-01-202072.4500USD-1.98% 100,000 EUR4.50%-4.01%0.95%0.35%7.67%12.15%1.34%2.02%-0.68%-0.15%31.12.20190.46%6.82%4.91%21.55%4.31%8.95%-0.63%2.98%-2.10%1.97%29-01-202028-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-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 - AU27-01-20207,306.7600USD-1.23% 100,000 EUR5.00%-1.82%1.86%1.73%4.53%10.30%4.35%4.15%4.65%5.73%31.12.20190.53%4.00%5.23%10.20%4.64%2.22%4.55%2.54%5.40%1.62%29-01-202031-08-20192.202.000.140-0.10323-11-201912781913371,063,148,251147.41-47.4116.771.5562151.790.30BAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE28-01-2020144.2800EUR-0.08% 100 EUR4.50%0.97%0.47%0.87%5.07%7.61%3.16%1.55%3.50%2.14%31.12.20190.20%1.32%1.99%5.11%1.54%1.60%3.42%1.80%3.04%2.19%29-01-202028-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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 - acc28-01-20203,125.0600CZK-0.48% 100,000 EUR5.00%-0.28%0.93%2.13%3.87%6.19%1.08%---31.12.20190.11%2.51%29-01-202022-11-20191.631.300.1160.08105-12-201992-008036,624,699176.99-76.99-0.300.111000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27-01-2020150.5100EUR0.10% 100 EUR4.50%0.40%1.39%0.28%6.45%5.19%0.27%0.32%1.09%1.61%31.12.2019-0.03%2.24%-0.07%5.58%0.33%1.37%1.34%1.42%1.64%0.77%29-01-202030-09-20191.000.750.1100.14219-12-2019-660166-001918,158,728193.78-93.780.4811.66BOND-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
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)27-01-20201,479.2700CZK-0.82% 25,000 CZK4.50%0.46%4.43%3.21%------29-01-202031-12-20181.841.500.1100.92518-09-2019-1891201751498,046,799115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)27-01-202018.6700EUR0.05% 100 EUR4.50%2.13%3.61%3.66%------29-01-202031-12-20181.561.350.1100.18518-09-2019409419466206,577,926148.25-48.259.280.42006.766.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK27-01-20202,771.7200CZK-1.50% 100,000 EUR4.50%-3.73%0.35%0.11%7.22%14.07%-1.82%0.72%--31.12.20190.11%6.27%2.72%22.55%29-01-202031-08-20192.151.700.0900.21223-11-2019-01000-055045,986,593162.35-62.3517.661.647723EQ-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 - AJ28-01-20203,322.3113JPY-0.80% 150,000 JPY4.50%-5.36%0.51%5.32%1.17%9.29%3.11%4.11%10.03%7.37%31.12.20190.53%7.46%8.48%29.37%7.74%5.29%11.70%11.01%11.51%4.09%29-01-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
FFELCYMEFidelity - European Larger Companies Fund Y-VMF-ACC-EUR - instit28-01-202011.1500EUR0.72% 100 EUR0.00%-0.09%--------29-01-202005-11-20190.950.700.0900.11007-11-2019298005804,379112.22-12.2214.141.608018
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27-01-2020200.0200EUR0.24% 100 EUR4.50%2.63%3.25%5.48%10.20%17.48%4.81%4.67%7.41%-31.12.20190.28%2.91%3.83%13.79%4.30%6.62%6.72%2.47%29-01-202028-09-20181.200.800.0800.20918-09-20193097001646,722,987202.09-102.094.076.83BOND-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 - AE28-01-202020.7300EUR-0.10% 100 EUR4.50%0.48%0.83%0.39%3.29%6.69%2.73%1.74%2.95%3.33%31.12.20190.20%1.13%2.23%4.75%2.04%0.86%2.86%1.35%3.52%0.63%29-01-202028-02-20191.150.800.0800.30018-09-2019-501041029459,067,196116.50-16.501.454.25BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27-01-202048.3200EUR-0.04% 100 EUR4.50%0.46%0.92%0.10%------29-01-202018-02-20191.334ročne11.3342.76%28-09-20181.691.500.0720.17318-09-20191308331151112,808,274173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEMEAMUNDI FUNDS EQUITY MENA - AE27-01-2020206.9700EUR-1.73% 100 EUR4.50%-1.85%3.59%-3.99%-7.58%2.92%4.54%0.86%8.20%-31.12.20190.44%5.25%8.60%9.93%2.22%8.69%5.94%4.78%28-01-202031-10-20192.051.700.0701.01224-01-202001000-0660364,205111.78-11.7813.111.935839EQ-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 - AU27-01-2020187.5800USD0.12% 1,000 USD4.50%1.25%2.51%4.36%8.69%13.46%5.79%3.93%4.41%4.88%31.12.20190.44%1.49%4.04%7.38%3.28%1.31%3.80%1.19%4.36%0.60%29-01-202028-02-20191.200.800.0700.20918-09-201910980117611,004,117200.00-100.003.576.78BOND-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE27-01-2020272.9700EUR-1.26% 100 EUR4.50%-0.05%5.19%7.36%10.64%23.97%8.03%7.47%11.38%13.81%31.12.20190.82%5.87%7.28%14.45%7.29%8.35%10.72%4.22%12.95%6.52%29-01-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU27-01-2020208.1000USD-1.37% 1,000 USD4.50%-1.41%4.44%6.22%9.11%19.73%9.04%6.73%8.22%9.42%31.12.20191.00%6.06%7.82%15.60%6.21%4.36%7.76%4.58%9.27%3.61%29-01-202030-06-20191.951.700.0500.17115-10-20193970-066032,034,492112.01-12.0115.281.823067EQ-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27-01-20201,031.5500CZK-0.40% 25,000 CZK4.50%0.10%2.10%2.86%------29-01-202028-09-20181.541.200.0430.35018-09-20192411614793501,229,474,889169.20-69.2015.691.981021.693.42BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE27-01-202084.4800EUR-3.68% 100 EUR4.50%-3.31%3.01%1.14%6.36%5.92%6.16%2.96%-0.47%-31.12.20190.96%9.18%11.59%19.76%4.84%10.33%-1.34%4.04%29-01-202028-02-20192.251.700.0400.30718-09-2019199009305,771,332102.67-2.678.421.606917EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU27-01-2020507.3700USD-3.79% 1,000 USD4.50%-4.60%2.30%0.10%4.93%2.33%7.16%2.25%-3.29%-1.53%31.12.20191.18%10.26%12.18%20.63%4.48%13.00%-4.03%3.39%-4.63%1.98%29-01-202030-09-20192.051.700.0300.28618-12-20191990-091068,661,075103.34-3.3412.431.686620EQ-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 - AU28-01-2020158.2100USD-0.09% 1,000 USD4.50%-2.62%3.57%-5.26%-8.76%-1.13%5.61%-0.15%5.25%-31.12.20190.62%5.03%9.08%8.54%1.62%9.97%3.17%4.93%29-01-202030-06-20192.051.700.0301.01226-10-20191990-07303,310,115115.77-15.7713.431.965544EQ-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR27-01-2020150.3200EUR-1.11% 100 EUR4.50%1.05%9.48%8.72%7.50%17.25%7.60%4.87%6.21%-31.12.20190.74%5.30%7.48%14.83%6.50%4.40%6.19%2.09%29-01-202030-09-20192.051.700.0200.42304-12-20191990-01490318,060,627109.81-9.8113.521.587812EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)27-01-202014.7800USD-0.54% 1,000 USD4.50%-0.40%2.28%3.87%------29-01-202031-12-20181.541.350.0100.11918-09-2019229601245250,387,904100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)27-01-2020134.6100USD-0.48% 1,000 USD4.50%0.00%3.24%3.34%------29-01-202031-12-20181.541.350.0100.12018-09-201952930739655,757,926100.00-0.000.75006.094.45496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)27-01-20209.1000USD-2.26% 1,000 USD4.50%-3.50%2.48%3.64%------28-01-202031-12-20181.721.500.0100.42518-09-2019-09910400527,605,308102.51-2.5112.801.46963EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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