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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-AMI18-10-2019109.6400EUR-0.08% 100 EUR5.00%0.04%0.54%2.60%6.17%3.54%1.82%1.49%3.10%2.23%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%21-10-201902-01-20170.350ročne10.3500.32%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
CQATRFC-QUADRAT ARTS Total Return Flexible T18-10-2019111.4140EUR-0.08% 100 EUR5.00%0.14%0.65%1.63%4.76%1.41%1.17%1.27%3.01%-30.09.20190.15%3.45%0.40%11.09%2.91%2.26%17.39%3.33%21-10-201902-01-20170.010131-12-20173.252.001.5400.29418-09-2019312347-00072,396,000100.00015.332.341845.69BAL-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 - AU18-10-2019247.4600USD1.17% 1,000 USD4.50%6.73%-1.85%-1.47%8.28%19.34%6.65%6.78%8.27%5.03%30.09.20190.64%8.19%9.67%23.94%29.72%4.73%65.18%5.44%58.36%5.16%21-10-201928-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-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
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)USD1,000 USD4.50%---------28-02-20191.741.500.8800.92518-09-2019-1891201751411,240,742115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE17-10-2019229.4600EUR-0.18% 100,000 EUR4.50%-0.81%-0.52%4.63%18.19%8.77%9.83%11.44%10.35%10.89%30.09.20190.87%6.06%7.34%12.50%29.04%6.65%65.83%2.91%94.61%4.37%21-10-201928-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-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 - AK17-10-20194,071.4300CZK-0.38% 100,000 EUR4.50%-1.63%-0.27%4.70%18.86%8.08%7.98%9.90%--30.09.20190.74%6.21%5.59%11.89%21-10-201928-02-20192.151.700.8300.20318-09-201959500780374,959,473107.22-7.2222.243.836728EQ-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 - AU17-10-2019176.8900USD0.41% 100,000 EUR4.50%-0.21%-1.48%2.91%15.46%4.88%10.28%8.41%--30.09.20190.79%6.38%8.28%18.78%22.75%4.92%21-10-201928-02-20192.151.700.8000.20318-09-20195950078015,655,296107.22-7.2222.243.836728EQ-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)18-10-201959.8500EUR-0.17% 100 EUR4.50%-0.52%0.02%-------21-10-201928-09-20181.441.200.6640.35018-09-2019241161479350238,624,134169.20-69.2015.691.981021.693.42BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCREASuccess relative T17-10-20197.7000EUR-0.13% 100 EUR5.25%-0.77%-2.04%-0.65%8.60%4.76%3.47%3.10%3.07%2.36%30.09.20190.35%5.32%2.27%11.35%7.44%3.38%18.77%2.30%22.52%0.86%21-10-201915-02-20180.063ročne10.0630.82%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 - acc18-10-2019102.0400EUR0.06% 100,000 EUR5.00%0.79%0.85%1.85%3.68%1.73%0.67%---30.09.20190.05%2.66%21-10-201922-04-20191.641.300.5200.08118-09-201983135-0008,658,498205.04-105.04-0.380.151000BAL-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
SUCCREVTSuccess relative VT17-10-20197.7400EUR-0.13% 100 EUR5.25%-0.77%-2.03%-0.77%8.56%4.74%3.75%3.43%3.15%-30.09.20190.37%5.22%2.63%10.99%8.45%3.25%19.22%2.12%21-10-201931-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-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 - AU17-10-201930.2000USD0.43% 1,000 USD4.50%1.34%3.11%8.48%10.70%10.87%3.41%1.97%2.79%2.62%30.09.20190.23%3.38%2.15%9.81%4.09%2.18%10.85%2.10%18.30%1.20%21-10-201928-09-20181.200.800.4400.24518-09-2019-300130006128,668,614357.72-257.723.357.62BOND-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)18-10-201965.6900EUR-0.29% 100 EUR4.50%-0.83%0.29%-------21-10-201931-12-20181.561.300.4300.51718-09-201916215577825312,590,505198.44-98.4415.702.002041.724.91BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17-10-2019247.9400USD0.06% 1,000 USD4.50%0.88%2.74%6.58%9.28%9.33%4.26%3.51%4.02%5.61%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%21-10-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-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 - AE17-10-201985.4232EUR-1.16% 100 EUR4.50%0.98%3.11%1.86%11.36%1.41%5.75%9.86%10.22%8.42%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%21-10-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-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 - AHK17-10-20192,674.5200CZK0.06% 25,000 CZK4.50%0.83%2.59%6.14%8.47%7.48%1.41%1.20%--30.09.20190.13%1.81%-0.26%4.22%21-10-201930-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-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 - AE17-10-2019139.4100EUR0.07% 100 EUR4.50%0.71%-0.44%-5.99%4.36%6.81%3.60%6.47%5.70%-30.09.20190.36%6.55%6.87%20.90%25.75%5.24%46.22%2.92%21-10-201931-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-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
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)18-10-201983.5800EUR-0.38% 100 EUR4.50%-0.59%-0.56%-------21-10-201931-12-20181.741.500.3000.92518-09-2019-1891201751410,129,000115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
SUCCABASuccess absolute T18-10-201910.7100EUR-0.09% 100 EUR5.25%-0.09%-0.09%0.28%6.36%4.49%0.66%1.59%1.94%1.71%30.09.20190.09%2.98%0.67%5.40%1.90%2.36%10.44%1.76%15.01%0.54%21-10-201915-02-20180.031ročne10.0310.29%28-02-20192.711.750.2860.09618-09-20195404590020,044,850100.00018.732.023193.554.87BAL-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
SUCCABVTSuccess absolute VT18-10-201910.9100EUR-0.09% 100 EUR5.25%-0.09%-0.09%0.28%6.44%4.50%0.97%1.82%2.18%-30.09.20190.12%2.94%0.98%5.36%2.65%2.35%11.73%1.76%21-10-201929-03-20192.711.750.2860.09618-09-20195404590042,874100.00018.732.023193.554.87BAL-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
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)17-10-2019164.9800EUR-0.08% 100 EUR4.50%-1.15%2.50%-------21-10-201928-02-20191.711.500.2760.13818-09-201979300590135,761,861100.56-0.5613.902.338492.080.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)17-10-2019183.4300USD0.51% 1,000 USD4.50%-0.54%1.53%-------21-10-201928-02-20191.711.500.2760.13818-09-201979300590152,148,318100.56-0.5613.902.338492.080.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17-10-2019159.1900EUR-0.19% 100 EUR4.50%0.71%4.10%10.30%13.32%15.00%3.03%4.82%5.25%-30.09.20190.31%2.42%1.59%9.22%9.58%5.02%28.82%2.94%21-10-201928-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-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 - AU17-10-20191,121.0400USD0.17% 100,000 EUR5.00%-0.27%0.03%1.10%6.99%5.22%4.13%3.54%--30.09.20190.30%2.79%4.26%7.51%21-10-201928-02-20191.801.600.260-0.01918-09-201985631512414472,981,677198.83-98.8314.791.354693.651.87BAL-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 - AHE17-10-2019119.8043EUR-0.74% 100 EUR4.50%1.96%2.52%-3.03%8.06%-5.75%6.77%6.03%11.53%5.60%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%21-10-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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 - AE17-10-2019121.1500EUR0.22% 100 EUR4.50%-0.94%0.41%2.34%3.08%-0.81%-1.77%0.04%0.39%1.74%30.09.2019-0.16%1.91%-0.75%5.73%1.96%2.41%4.99%1.13%12.47%1.73%21-10-201931-12-20181.150.750.2500.20418-09-2019-870187-003910,774,419269.48-169.481.7214.21BOND-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 - AE18-10-2019157.4100EUR0.95% 100 EUR4.50%5.91%-1.20%-0.63%10.39%23.01%6.08%9.71%10.78%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%21-10-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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 - AU17-10-201930.2100USD0.67% 1,000 USD4.50%1.31%-1.44%-7.56%1.92%2.97%4.06%3.59%3.24%2.88%30.09.20190.30%7.53%8.30%30.32%20.16%6.32%26.50%4.04%29.89%2.02%21-10-201931-12-20182.251.700.2201.00718-09-20193970051046,597,111106.21-6.2110.061.57933EQ-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
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE17-10-2019100.5900EUR0.12% 100,000 EUR4.50%-4.38%-1.87%2.93%13.02%7.44%2.93%4.16%0.79%-30.09.20190.31%6.51%5.56%24.86%15.93%6.18%8.18%2.17%21-10-201931-12-20182.151.700.1900.23618-09-2019-11010058013,835,761149.04-49.0418.441.607526EQ-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
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)17-10-2019102.5800EUR-0.02% 100 EUR4.50%0.19%1.75%-------21-10-201928-02-20191.851.600.1800.30618-09-201913757562726917,663,064140.34-40.3414.041.673052.176.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU17-10-201969.9300USD0.72% 100,000 EUR4.50%-3.81%-2.82%1.23%10.42%3.60%3.33%1.34%-1.56%-1.12%30.09.20190.24%6.88%6.14%24.44%11.50%9.34%-6.54%2.66%-14.78%1.86%21-10-201928-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-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
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)18-10-2019323.0100USD-0.09% 1,000 USD4.50%0.26%-0.51%-------21-10-201931-12-20182.031.800.1400.27018-09-201949600620880,209,906100.69-0.6918.042.948114EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)18-10-2019289.9600EUR-0.24% 100 EUR4.50%-0.46%0.20%-------21-10-201915-03-20010.130131-12-20182.031.800.1400.27018-09-201949600620767,354,329100.69-0.6918.042.948114EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMFEEFirst Eagle Amundi Internation Fund - AU17-10-20197,111.2900USD0.17% 100,000 EUR5.00%-1.02%0.10%1.72%9.03%5.80%4.87%4.65%4.68%5.42%30.09.20190.37%4.05%4.70%9.49%13.73%2.37%25.50%2.60%45.07%1.66%21-10-201931-12-20182.202.000.140-0.11218-09-201913771914171,228,388,148149.22-49.2215.191.4762152.280.27BAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17-10-2019144.1500EUR0.17% 100 EUR4.50%0.01%1.46%5.47%8.09%8.47%2.58%2.67%3.96%2.26%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%21-10-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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 - acc18-10-20193,087.4800CZK0.06% 100,000 EUR5.00%0.89%1.24%2.78%5.15%3.14%0.85%---30.09.20190.06%2.64%21-10-201927-03-20191.631.300.1160.08118-09-201983135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)CZK25,000 CZK4.50%---------31-12-20181.841.500.1100.92518-09-2019-1891201751498,046,799115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)18-10-201917.8300EUR-0.45% 100 EUR4.50%-1.38%0.39%-------21-10-201931-12-20181.561.350.1100.18518-09-2019409419466206,577,926148.25-48.259.280.42006.766.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)18-10-201919.8600USD-0.20% 1,000 USD4.50%-0.65%-0.10%-------21-10-201928-02-20191.561.350.1100.18518-09-2019409419466231,511,882148.25-48.259.280.42006.766.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE17-10-2019149.6300EUR0.47% 100 EUR4.50%-0.53%2.55%5.55%5.15%1.44%0.42%0.86%1.38%1.56%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%21-10-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK17-10-20192,696.2800CZK-0.09% 100,000 EUR4.50%-5.17%-1.63%2.99%13.67%6.76%1.20%2.76%--30.09.20190.19%6.66%4.05%26.32%21-10-201928-02-20192.151.700.0900.23618-09-2019-11010058042,245,611149.04-49.0418.441.607526EQ-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 - AJ17-10-20193,225.5962JPY-0.73% 150,000 JPY4.50%2.01%2.64%-2.81%8.42%-5.22%7.70%7.20%12.62%6.61%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%21-10-201928-02-20192.251.800.0900.46218-09-20193970010602,016,811,719154.07-54.0711.980.60393EQ-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17-10-201911.9900EUR-0.25% 100 EUR4.50%-0.83%1.78%-------21-10-201928-02-20191.701.500.0880.10918-09-201919900720124,078,632116.28-16.2817.213.3486132.120.03EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE17-10-2019192.8600EUR-0.53% 100 EUR4.50%0.08%3.23%8.04%13.96%15.77%3.83%6.94%6.63%-30.09.20190.44%2.76%2.99%12.59%16.25%7.80%41.19%3.42%21-10-201928-09-20181.200.800.0800.20918-09-20193097001646,722,987202.09-102.094.076.83BOND-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 - AE18-10-201920.5400EUR-0.05% 100 EUR4.50%-0.24%0.24%2.65%6.15%5.55%1.94%2.19%3.01%3.57%30.09.20190.17%1.26%1.97%4.36%6.49%1.06%16.62%1.65%28.18%0.54%21-10-201928-02-20191.150.800.0800.30018-09-2019-501041029459,067,196116.50-16.501.454.25BOND-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)17-10-201947.6600EUR0.13% 100 EUR4.50%-1.97%-0.44%-------21-10-201918-02-20191.334ročne11.3342.80%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 - AE17-10-2019196.1700EUR-0.03% 100 EUR4.50%-2.42%-9.03%-10.17%-2.31%4.61%8.36%0.81%7.57%-30.09.20190.87%5.55%7.91%11.46%7.10%8.74%38.98%4.88%21-10-201931-12-20182.251.700.0701.28118-09-201929800770703,231110.10-10.1013.161.895938EQ-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 - AU17-10-2019182.5700USD0.06% 1,000 USD4.50%0.67%2.19%6.23%11.29%11.58%4.21%4.00%4.17%4.89%30.09.20190.34%1.73%3.31%5.88%9.79%0.96%21.33%1.59%35.34%0.65%21-10-201928-02-20191.200.800.0700.20918-09-201910980117611,004,117200.00-100.003.576.78BOND-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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)17-10-201997.8400EUR0.11% 100 EUR4.50%-0.71%1.01%-------21-10-201928-09-20181.691.500.0580.17318-09-20191308331151165,354,715173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA17-10-2019198.4800EUR-0.09% 100 EUR3.00%-0.02%1.07%3.55%7.37%7.01%2.77%3.09%3.87%4.72%30.09.20190.26%1.27%2.56%5.39%8.75%2.83%23.24%1.84%37.10%0.94%21-10-201925-01-20192.391.100.0500.64418-09-2019209710015,856,673100.0004.910.48006.016.261684BOND-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
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