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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-04-2021298.1000USD1.09% 1,000 USD4.50%-4.79%-1.28%20.68%33.62%60.33%5.99%10.78%10.20%5.69%31.03.20210.95%12.35%2.69%28.34%6.08%8.17%8.00%7.63%8.51%5.12%20-04-202131-08-20202.051.701.2800.31213-04-20213970-032036,440,053102.95-2.9525.473.478113EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-04-2021444.4700USD0.58% 1,000 USD4.50%6.34%-3.64%28.94%22.57%52.73%-3.22%5.14%-2.82%-5.24%31.03.20210.08%16.56%-4.80%31.30%3.84%13.48%-1.05%5.85%-4.52%2.50%20-04-202131-08-20202.051.701.0700.23413-04-20211990-090037,234,068101.60-1.608.891.317027EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16-04-202167.8800EUR0.50% 100 EUR4.50%5.60%0.10%25.89%16.95%37.97%-2.27%3.86%-0.86%-3.49%31.03.20210.15%15.39%-4.30%33.82%3.10%12.78%0.21%4.71%-2.40%2.64%20-04-202131-08-20202.051.701.0600.23413-04-20211990-090012,379,309101.60-1.608.891.317027EQ-LATAMEQ-LATAMEQ-LATAMEQ-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
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)15-04-20219.8600EUR0.51% 100 EUR4.50%3.25%8.95%24.34%17.24%42.69%----20-04-202130-09-20201.751.500.6200.02913-04-2021-01000-0390130,131,180125.89-25.8913.691.527921EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16-04-20219.2900EUR1.20% 100 EUR4.50%4.15%10.60%26.05%21.28%47.46%----20-04-202130-09-20201.751.500.5900.50513-04-2021-01000-0420597,787,274115.05-15.0512.501.368218EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-04-2021176.5800EUR1.00% 100 EUR4.50%-5.29%-0.36%18.08%27.57%45.30%7.15%9.50%12.46%7.67%31.03.20211.07%11.93%2.70%25.81%5.40%7.74%9.79%9.95%10.91%5.04%20-04-202130-09-20202.051.700.5800.31213-04-20213970-032035,829,281102.95-2.9525.473.478113EQ-INDEQ-INDEQ-INDEQ-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)16-04-20211,580.0900CZK0.27% 25,000 CZK4.50%0.31%1.21%6.76%9.26%16.60%----20-04-202130-09-20201.501.250.5200.33413-04-202116177783381,644,371,711185.16-85.166.980.1900BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19-04-20212,120.3301CZK0.02% 100,000 EUR5.00%1.48%4.06%7.43%11.65%11.10%-10.64%---31.03.2021-0.68%9.65%-11.33%28.91%20-04-202124-11-20201.651.300.4700.05413-04-202195-40803136,634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)16-04-20211,241.0500CZK0.72% 25,000 CZK4.50%3.37%11.45%25.16%31.89%44.75%----20-04-202130-09-20201.751.500.4700.18413-04-202111000-068097,809,546104.95-4.9517.202.507525EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-04-202130.7300USD0.23% 1,000 USD4.50%0.07%-3.36%-0.58%1.45%5.67%1.55%2.86%1.60%2.10%31.03.20210.11%3.85%2.91%9.90%2.70%2.03%2.06%2.33%2.50%1.11%20-04-202130-09-20201.050.800.4600.23613-04-20217093-0179329,534,776291.88-191.881.5310.48BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-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
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)16-04-202160.8500USD0.20% 1,000 USD4.50%0.38%-2.31%3.05%6.59%13.53%----20-04-202130-09-20201.050.800.4300.71613-04-202112089-0460441,028233.69-133.690.824.34BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16-04-2021150.3300EUR0.15% 100 EUR4.50%-0.65%-2.46%-2.74%-3.18%-4.30%2.65%1.67%3.68%-31.03.20210.24%3.33%3.18%12.29%2.09%2.31%3.51%1.99%20-04-202130-09-20201.050.800.3600.23613-04-20217093-0179333,863,285291.88-191.881.5310.48BOND-GLBBOND-GLBBOND-GLBBOND-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
SUCCREVTC-QUADRAT Active PLUS VT19-04-20217.7700EUR0.52% 100 EUR5.25%1.70%4.58%11.32%14.43%21.79%1.05%2.52%2.74%2.04%31.03.20210.20%7.70%-2.50%16.29%0.37%5.17%1.45%3.33%2.46%2.23%20-04-202101-10-20202.341.750.3570.04313-04-202127603100083,490100.00017.872.3046140.186832BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)16-04-202148.5300EUR0.27% 100 EUR4.50%0.27%1.06%6.57%4.95%11.90%----20-04-202122-09-20201.740ročne11.7403.60%30-09-20201.501.250.3000.33413-04-2021161777833811,025,962185.16-85.166.980.1900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE16-04-2021164.7900EUR0.38% 100 EUR4.50%-0.08%1.83%19.10%26.64%42.70%8.52%9.99%8.29%-31.03.20210.78%9.00%3.36%20.31%4.87%5.70%5.51%4.99%20-04-202131-08-20202.051.700.2700.30213-04-20212980-01810130,900,989101.99-1.9912.711.798315EQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16-04-20212,800.1001CZK0.13% 25,000 CZK4.50%0.22%-0.41%1.68%3.91%7.58%2.35%1.93%--31.03.20210.21%3.14%1.53%6.84%1.29%1.45%20-04-202131-08-20201.050.800.2400.07913-04-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16-04-2021142.7100USD0.46% 1,000 USD4.50%0.63%0.88%21.75%32.73%57.57%7.38%11.29%6.16%2.65%31.03.20210.68%10.02%3.62%26.10%5.54%6.16%4.21%6.83%2.48%3.37%20-04-202131-08-20202.051.700.2200.30213-04-20212980-0181060,115,465101.99-1.9912.711.798315EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
SUCCREAC-QUADRAT Active PLUS T19-04-20217.6700EUR0.52% 100 EUR5.25%1.72%4.64%11.32%14.48%21.94%0.79%2.17%2.44%1.91%31.03.20210.18%7.78%-2.96%16.70%-0.06%5.24%1.14%3.42%2.33%2.31%20-04-202117-02-20200.068ročne10.0680.89%26-02-20212.211.750.1920.04113-04-202113742110015,936,115100.00022.363.1353210.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-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
SUCCABVTC-QUADRAT Active YOU VT19-04-202110.8800EUR0.55% 100 EUR5.25%1.12%1.30%5.32%7.19%9.57%1.10%1.44%1.36%1.67%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%20-04-202101-10-20202.691.750.1670.04513-04-20212830358001,121100.00023.823.872640.186832BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16-04-20211,454.7200CZK0.10% 25,000 CZK4.50%0.94%2.17%9.97%13.63%26.34%----20-04-202130-09-20201.601.350.140-0.01513-04-2021529307396237,645,788100.00-0.000.75006.094.45496BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd16-04-2021134.6800EUR0.58% 100 EUR4.50%-0.34%0.04%21.34%31.92%58.35%7.14%9.13%5.44%-31.03.20210.69%9.91%2.93%28.08%3.27%5.08%2.80%6.16%20-04-202130-09-20202.051.700.1100.31718-04-20212980-0134067,699,402108.71-8.7116.152.018316EQ-GEMEQ-GEMEQ-GEMEQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE16-04-2021293.5800EUR0.42% 100 EUR4.50%2.93%12.80%27.99%33.64%46.42%10.95%8.12%10.49%12.76%31.03.20211.07%10.35%2.58%24.71%3.57%6.64%6.90%7.09%9.81%5.56%20-04-202131-08-20201.951.700.1000.44113-04-20215950-069010,429,977112.83-12.8318.571.612471EQ-USEQ-USEQ-USEQ-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 - AU16-04-2021243.4600USD0.50% 1,000 USD4.50%3.67%11.75%30.82%40.04%61.66%9.77%9.39%8.27%9.04%31.03.20210.94%10.48%2.31%24.39%4.19%6.67%5.16%4.79%7.20%4.06%20-04-202131-08-20201.951.700.1000.44113-04-20215950-069019,021,943112.83-12.8318.571.612471EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16-04-2021191.8900EUR-0.28% 100 EUR4.50%0.36%-0.43%-1.50%-3.13%-3.47%6.79%3.37%6.28%-31.03.20210.60%3.77%5.79%12.57%3.56%3.33%5.50%3.12%20-04-202131-08-20201.150.900.1000.08613-04-202191891122933,402,182227.02-127.022.317.79BOND-CORP-GLBBOND-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
FFELCYMEFidelity - European Larger Companies Fund Y-VMF-ACC-EUR - instit19-04-202111.3800EUR0.35% 100 EUR0.00%4.50%9.21%20.00%17.38%29.97%----20-04-202116-12-20200.950.700.0900.01013-04-2021397005204,948128.03-28.0314.401.598314EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)16-04-202194.6400EUR0.01% 100 EUR4.50%-0.53%-0.74%0.24%-0.93%-1.15%----20-04-202130-09-20201.000.750.0800.18513-04-20214115901087,200,138311.68-211.68-0.072.26ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16-04-2021204.5000USD0.58% 1,000 USD4.50%4.99%4.16%7.84%13.52%26.22%8.74%8.58%7.14%-31.03.20210.69%6.16%5.83%11.20%6.67%3.39%6.17%2.65%20-04-202130-09-20201.551.300.0600.14113-04-20216940-0143014,565,325109.91-9.9120.973.7570240.220.43EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)16-04-2021100.8000EUR0.04% 100 EUR4.50%0.85%1.55%7.78%12.27%21.14%----20-04-202130-09-20201.601.350.050-0.16613-04-202122960124521,111,677100.39-0.3914.192.48006.054.95199BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16-04-2021201.2800EUR0.47% 100 EUR4.50%-1.22%3.43%9.17%10.06%14.60%-0.20%5.01%7.60%5.63%31.03.20210.22%7.56%-1.93%15.46%3.17%7.33%6.95%6.91%8.55%4.32%20-04-202130-09-20202.051.800.0400.60013-04-20215950-063018,485,248161.55-61.5512.110.66491EQ-JAPEQ-JAPEQ-JAPEQ-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 - AHK16-04-20212,684.3101CZK0.26% 25,000 CZK4.50%0.16%-1.61%0.24%0.76%5.07%1.87%1.09%--31.03.20210.17%3.19%1.53%6.90%0.51%2.09%20-04-202130-09-20201.050.800.0400.27013-04-2021-3-0100310163733,699,288378.55-278.551.7910.714654BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
SUCCABAC-QUADRAT Active YOU T19-04-202110.4300EUR0.58% 100 EUR5.25%1.07%1.26%5.25%7.19%9.44%0.29%0.79%0.86%1.25%31.03.20210.05%4.64%-1.54%10.36%-0.46%2.56%0.33%2.17%1.48%1.50%20-04-202117-02-20200.020ročne10.0200.19%26-02-20212.661.750.0300.04118-04-202119403380016,706,817100.00025.083.5425140.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-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
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)16-04-2021121.9300EUR0.46% 100 EUR4.50%1.76%4.87%17.60%20.71%30.28%----20-04-202130-09-20201.751.500.0300.22213-04-202126332253921117,929,978155.32-55.3215.761.5753102.688.19BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16-04-20212,929.6001CZK0.14% 25,000 CZK4.50%0.76%1.36%5.88%8.13%13.36%3.28%3.05%--31.03.20210.31%4.66%1.52%8.88%1.73%2.17%20-04-202130-09-20201.451.200.0300.05313-04-20211208800286504,622,180113.00-13.003.244.55BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE16-04-2021109.0800EUR0.06% 100 EUR4.50%0.33%0.79%3.46%4.85%8.26%0.44%0.80%0.76%-31.03.20210.05%3.04%-0.63%5.33%0.10%1.60%20-04-202130-09-20201.351.100.020-0.03413-04-202130871011126,558,792114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)16-04-202182.1900USD0.21% 1,000 USD4.50%0.07%-3.58%3.78%4.21%14.69%----20-04-202130-09-20201.701.350.0100.11313-04-202111-089-001417,509,222146.65-46.655.686.33BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEREAmundi S.F. - European Research EUR16-04-20217.3500EUR0.82% 100 EUR5.00%3.67%10.19%23.12%19.71%42.44%----20-04-202131-08-20201.621.500.0100.18813-04-20211990-073013,226,191100.26-0.2613.271.527227EQ-EUAMEREEUR-0.4977%24.52%27.01%0.951.21-2.76%14/25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSEBNP Paribas Funds Europe Equity EUR16-04-2021263.3800EUR0.76% 100 EUR3.00%4.23%7.97%14.17%15.02%37.66%6.91%6.68%5.35%6.50%31.03.20210.66%7.92%1.86%16.68%2.70%4.83%3.15%3.75%5.47%3.71%20-04-202117-12-20201.951.5000.15013-04-202119900450477,998,357100.12-0.1218.422.178910EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16-04-2021108.8200EUR0.07% 100 EUR3.00%1.24%0.60%4.29%7.28%12.50%2.32%3.10%1.67%3.14%31.03.20210.25%4.59%0.70%8.71%1.68%2.58%1.70%1.74%2.54%1.65%20-04-202117-12-20201.551.2000.80713-04-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR16-04-2021106.7800EUR0.80% 100 EUR3.00%-5.47%-2.37%22.78%9.10%19.39%-1.84%2.73%1.11%-2.53%31.03.2021-0.00%12.84%-5.14%27.88%2.06%10.26%1.27%4.56%-0.60%2.78%20-04-202125-02-20212.221.7500.19113-04-20211990058029,776,069100.0008.970.974453EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities16-04-2021122.2300EUR0.02% 100 EUR3.00%0.11%-0.16%0.01%1.17%2.89%-0.22%-0.32%-0.11%0.43%31.03.2021-0.02%1.10%-0.52%1.83%-0.53%0.43%-0.23%0.41%0.26%0.51%20-04-202123-03-20210.830.5000.10716-04-20212099-1012457,738,389101.87-1.870.222.88BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
PARESCBBNP Paribas Funds Europe Convertible Small Cap16-04-2021189.6300EUR0.25% 100 EUR3.00%0.80%2.14%9.53%14.96%21.44%2.89%3.83%3.99%3.96%31.03.20210.24%3.62%0.46%9.01%0.99%2.20%2.59%2.79%3.84%1.58%20-04-202117-12-20201.601.2000.13013-04-20215095-00285,749,096100.00-0.00BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
INGVAFCZNN (L) International Central European Equity - P Cap CZK16-04-20213,579.7500CZK0.48% 100,000 EUR5.00%2.64%2.37%14.42%12.10%22.26%-0.91%4.16%3.26%-31.03.20210.04%7.86%-3.39%14.67%2.81%8.21%3.52%3.99%20-04-202131-12-20202.412.000013-04-2021296024801,312,809,417100.0009.890.981877EQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREEGBNP Paribas Funds Europe Growth EUR16-04-202159.4300EUR0.75% 100 EUR3.00%3.97%7.29%13.57%15.00%38.21%7.51%7.05%5.68%-31.03.20210.71%8.24%2.62%17.18%2.97%4.69%20-04-202117-12-20201.951.5000.09613-04-20211990043034,390,391100.12-0.1219.422.138612EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
INGIECZNN (L) Energy - X Cap CZK (hedged i)16-04-20213,949.7500CZK-0.69% 100,000 EUR5.00%-5.17%6.20%44.79%21.69%44.95%-14.84%-6.53%-10.46%-8.19%31.03.2021-0.50%17.63%-14.69%38.63%-6.59%11.13%-7.98%4.07%-6.88%3.42%20-04-202131-12-20202.322.0001.00010419-04-202119900370225,971,470100.66-0.6617.541.415841EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
CQATRBC-QUADRAT ARTS Total Return Balanced VTA16-04-2021214.2100EUR0.22% 100,000 EUR5.00%0.74%2.43%10.49%14.45%22.34%2.95%2.90%2.84%3.12%31.03.20210.25%3.71%-0.47%10.13%-0.39%2.36%0.75%2.68%2.32%1.27%20-04-202130-11-20202.832.0000.00013-04-20211495010020,901,220101.23-1.2319.372.2831177.361585BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)16-04-202127,220.2207CZK0.74% 100,000 EUR5.00%3.95%5.50%12.26%13.33%18.36%0.19%1.44%4.76%5.05%31.03.20210.10%9.73%-1.26%21.54%2.17%6.42%4.90%7.03%7.17%4.72%20-04-202131-12-20202.111.8000.7104015-04-20211970244066,856,976101.54-1.5413.380.892275REAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16-04-2021148.0900EUR-0.26% 100 EUR3.00%-0.34%0.41%2.55%5.01%9.40%1.37%1.56%1.99%2.03%31.03.20210.13%2.59%0.96%5.47%0.82%1.08%1.42%1.31%2.01%0.72%20-04-202125-02-20211.130.7500.15813-04-20211099003132,221,963119.65-19.65-1.369.01BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16-04-202155.4759USD0.94% 1,000 USD5.00%-1.05%-1.73%24.79%34.56%75.17%13.36%14.22%10.12%6.45%31.03.20211.19%10.55%10.28%40.40%5.58%6.50%5.39%8.43%5.57%4.63%20-04-202106-04-20202.031.8000.73513-04-20214960053012,366,662101.21-1.2121.492.487618EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PAREGBBNP Paribas Funds Euro Government Bond16-04-2021421.6100EUR-0.17% 100 EUR3.00%-0.81%-2.58%-2.76%-0.61%2.08%1.95%1.22%2.48%3.54%31.03.20210.17%1.89%2.75%5.64%1.67%1.78%2.39%1.05%3.59%0.76%20-04-202117-12-20201.050.7000.13713-04-2021729100161131,161,162108.42-8.4227.564.6810-0.138.90BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR16-04-202160.8900EUR0.03% 100 EUR2.50%-0.08%-0.07%-0.41%0.05%1.50%-0.67%-0.73%-0.56%0.38%31.03.2021-0.05%0.59%-0.82%1.23%-0.86%0.29%-0.61%0.35%0.02%0.69%20-04-202131-08-20200.700.6000.01213-04-2021509500621,255,289100.72-0.72-0.412.04BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
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