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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)15-10-20211,205.7500EUR-0.24% 100 EUR3.00%-0.74%-1.46%-2.62%-3.21%-2.83%0.46%-1.27%-0.12%-30.09.20210.01%1.16%0.11%3.92%-0.71%1.21%0.04%1.05%19-10-202123-03-20211.260.9002.32104-10-2021-510151-001631,974,104304.82-204.823.965.30973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD15-10-20211,789.6700USD-0.24% 1,000 USD3.00%-0.68%-1.27%-2.24%-2.62%-2.00%2.28%0.62%1.33%2.69%30.09.20210.17%1.18%2.27%4.51%1.51%1.38%1.69%0.68%2.50%0.75%19-10-202117-12-20201.250.9001.82604-10-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15-10-202111,588.3398CZK-0.01% 100,000 EUR3.00%-0.78%-0.54%0.23%0.06%1.90%3.40%1.76%2.05%-30.09.20210.30%2.66%3.14%5.79%2.21%1.43%19-10-202117-12-20201.100.7501.38504-10-20218092-00288147,284,121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y15-10-2021118.4700EUR-0.01% 100 EUR3.00%-0.86%-0.80%-0.66%-0.96%0.81%1.51%0.51%0.84%2.06%30.09.20210.14%2.56%1.21%5.27%0.70%1.06%0.90%0.80%1.59%0.80%19-10-202120-04-20210.540ročne10.5400.46%28-09-20211.120.7501.31118-10-20217-295-0023783,882,245120.48-20.48BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR15-10-2021198.1000EUR0.00% 100 EUR3.00%-0.86%-0.80%-0.21%-0.51%1.27%2.32%1.31%1.77%3.20%30.09.20210.21%2.62%2.06%5.43%1.62%1.04%1.93%0.91%2.89%1.21%19-10-202128-09-20211.130.7501.31118-10-20217-295-00237194,597,750120.48-20.48BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR15-10-2021228.4700EUR0.15% 100 EUR3.00%-0.73%0.01%0.80%2.85%9.42%4.51%3.67%3.43%5.45%30.09.20210.41%4.33%3.84%10.76%2.58%2.56%2.69%1.86%3.64%1.72%19-10-202126-08-20211.571.2001.31004-10-202190910018687,233,486130.63-30.633.373.93-0100BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y15-10-202199.8300EUR0.15% 100 EUR3.00%-0.73%0.01%-2.02%-0.03%6.36%0.82%0.14%-0.67%-30.09.20210.10%4.28%0.11%10.65%-1.17%2.34%-1.42%1.88%19-10-202120-04-20212.850ročne12.8502.86%26-08-20211.571.2001.31004-10-202190910018696,192,981130.63-30.633.373.93-0100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWENUBNP Parvest Energy Transition USD - distribution Y15-10-2021763.8300USD-0.44% 1,000 USD3.00%4.60%0.88%-1.58%-16.06%39.72%24.42%14.37%--30.09.20212.26%19.74%45.95%145.07%19-10-202120-04-20206.590ročne16.5900.86%17-12-20201.951.5001.24604-10-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARETBNP Paribas Funds Turkey Equity USD15-10-202138.3700USD-0.26% 100,000 EUR3.00%-8.90%-0.10%-4.41%-20.00%8.24%-2.81%-8.34%-9.77%-6.36%30.09.20210.47%16.79%-9.07%31.11%-11.64%7.79%-10.58%3.10%-9.73%2.11%19-10-202117-12-20202.201.7501.23604-10-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y15-10-202170.7700EUR-0.41% 100 EUR3.00%-7.24%1.72%-2.80%-17.81%7.55%-5.97%-12.20%-11.27%-7.35%30.09.20210.17%16.10%-12.45%29.27%-15.05%6.86%-12.79%2.43%-10.57%2.00%19-10-202120-04-20202.790ročne12.7903.93%23-03-20212.221.7501.16704-10-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged15-10-202167.7200EUR0.28% 100 EUR3.00%-3.20%-2.87%-2.45%-5.43%1.24%0.82%-0.71%-1.61%-0.78%30.09.20210.12%6.53%-0.62%13.87%-0.62%3.67%-0.90%2.77%-2.05%1.24%19-10-202117-12-20201.851.5001.16404-10-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15-10-2021125.4900USD0.28% 1,000 USD3.00%-3.11%-2.66%-6.01%-8.61%-1.88%-2.53%-4.05%-5.46%-30.09.2021-0.16%6.52%-3.87%13.15%-3.95%3.25%-4.71%2.64%19-10-202120-04-20207.080ročne17.0805.66%17-12-20201.851.5001.16404-10-2021-170117-012624,863,376210.77-110.772.610.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115-10-2021106.6200CZK0.16% 25,000 CZK5.75%-0.62%-0.20%0.67%1.52%6.21%2.94%1.88%--30.09.20210.18%3.01%1.98%8.37%0.75%2.01%17-10-202129-10-20202.752.551.14020404-10-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
INGRWNN (L) Global Bond Opportunities - X Cap EUR15-10-2021890.1600EUR0.12% 100 EUR5.00%0.41%0.93%1.91%3.46%4.64%2.54%-1.48%0.41%-30.09.20210.17%2.28%0.77%5.74%-1.56%2.93%17-10-202131-12-20201.191.0001.13011004-10-202143-86500108763,871623.01-523.01BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115-10-202110.1500CHF0.10% 1,000 CHF5.75%-0.78%-0.59%0.10%0.69%5.18%1.38%0.97%--30.09.20210.05%2.98%0.39%8.80%-0.31%1.87%17-10-202131-01-20212.752.551.12027704-10-202136342906476383,919,939198.17-98.1722.803.981616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)15-10-202197.8000EUR0.32% 100 EUR4.50%3.00%2.87%5.89%13.23%24.41%----17-10-202131-08-20201.751.5001.10004-10-202112825114471,743,415214.26-114.2613.961.914931BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)15-10-20211,717.2200CZK0.64% 25,000 CZK4.50%1.23%0.89%2.77%9.57%25.36%----17-10-202130-09-20201.751.5001.10004-10-2021128251144786,270,891214.26-114.2613.961.914931BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]15-10-2021130.4200USD0.12% 1,000 USD3.00%-0.44%0.42%1.15%3.17%7.83%4.95%4.17%4.12%-30.09.20210.43%3.69%4.74%7.46%3.77%1.90%19-10-202117-12-20201.150.8001.07504-10-20211099-011024,586,298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]15-10-2021115.7100EUR0.11% 100 EUR3.00%-0.51%0.23%0.83%2.66%6.99%2.99%2.11%2.37%-30.09.20210.27%3.76%2.46%8.10%1.39%1.97%19-10-202117-12-20201.150.8001.07504-10-20211099-0110238,684,566100.40-0.405.322.45BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15-10-202197.1000USD0.11% 1,000 USD3.00%-0.44%0.42%-1.51%0.49%5.01%0.99%0.34%-0.18%-30.09.20210.11%3.76%0.64%7.70%-0.55%1.84%19-10-202120-04-20202.660ročne12.6602.74%17-12-20201.150.8001.07504-10-20211099-011022,025,680100.40-0.405.322.45BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-10-202110.3400EUR0.10% 100 EUR5.75%-0.77%-0.48%0.19%0.88%5.40%1.67%1.29%--30.09.20210.07%2.95%0.73%8.74%0.04%1.91%17-10-2021ročne28-02-20212.752.551.05027704-10-2021383428065163911,339,019205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)15-10-202110,002.6699CZK0.48% 100,000 EUR5.00%-2.05%6.14%12.74%19.14%25.73%14.47%10.40%6.46%2.95%30.09.20210.99%9.13%7.34%35.38%3.05%6.35%2.90%8.44%0.48%3.41%17-10-202131-12-20202.322.0001.050-11404-10-202119900330479,961,841100.30-0.3034.095.655049EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARTUBNP Paribas Funds Turkey Equity EUR15-10-2021112.2200EUR-0.40% 100 EUR3.00%-7.23%1.73%-1.41%-16.63%9.10%-2.87%-9.31%-8.54%-4.69%30.09.20210.44%16.16%-9.36%30.37%-12.02%7.47%-9.92%2.74%-7.87%2.36%19-10-202126-08-20212.221.7501.04606-10-20212980033012,132,546100.0006.541.01098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15-10-2021223.0400USD0.27% 1,000 USD3.00%-3.12%-2.66%-2.03%-4.74%2.29%3.08%1.60%0.32%0.68%30.09.20210.31%6.45%1.93%13.57%1.99%3.76%1.25%3.40%-0.45%1.48%19-10-202123-03-20211.871.5001.01304-10-2021-90109-0228438,438,228220.53-120.5331.300.2600BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15-10-202112.4400USD0.16% 1,000 USD5.75%-0.64%-0.24%0.57%1.55%6.42%3.84%3.55%3.51%-30.09.20210.25%2.92%3.14%7.85%2.59%1.81%17-10-202128-02-20212.752.551.01027704-10-20213834280651639178,458,287205.30-105.3024.513.961616BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115-10-202110.4700EUR0.10% 100 EUR5.75%-0.85%-0.66%-0.19%0.29%4.60%0.87%0.52%0.99%-30.09.20210.01%2.97%-0.04%8.68%-0.70%1.86%17-10-202128-02-20213.503.301.01027704-10-2021383428065163940,090,289205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIECZNN (L) Energy - X Cap CZK (hedged i)15-10-20214,648.5898CZK0.80% 100,000 EUR5.00%15.04%16.54%16.88%24.99%68.99%-9.87%-4.66%-6.08%-4.86%30.09.2021-0.63%17.72%-12.36%45.03%-9.65%9.79%-8.77%3.09%-8.12%3.02%17-10-202131-12-20202.322.0001.0004004-10-202119900410204,540,198100.70-0.7015.311.667425EQ-SEC-ENEEQ-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK15-10-202111,447.2695CZK0.04% 100,000 EUR3.00%-0.88%0.14%1.13%1.79%5.70%4.02%2.52%2.28%-30.09.20210.36%4.67%3.44%10.05%2.37%2.53%19-10-202123-03-20211.581.2000.97504-10-202110100-10245187,557,216104.49-4.494.725.360100BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)15-10-20211,308.6500CZK0.68% 100,000 EUR5.00%-0.31%-4.60%-3.14%-3.17%11.35%8.55%5.06%3.85%-30.09.20210.60%8.11%6.40%23.02%4.00%6.44%3.80%5.86%17-10-202130-06-20202.432.000.9707104-10-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit18-10-202120.5100USD-0.39% 1,000 USD0.00%1.38%-2.43%-3.25%-3.30%19.87%----19-10-202117-08-20211.080.8000.96004-10-2021-0100006711,132,424,777101.52-1.5216.332.90926EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18-10-202123.0700USD-0.56% 1,000 USD5.25%7.40%10.70%15.76%31.60%65.49%18.83%12.36%7.34%7.17%30.09.20211.45%13.57%9.21%51.04%3.78%10.01%2.85%8.06%1.78%3.76%19-10-202117-08-20211.951.5000.96004-10-202179300471110,395,466100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR18-10-202123.5100EUR-0.68% 100 EUR5.25%8.59%11.74%18.50%35.82%65.68%16.24%9.43%7.31%7.73%30.09.20211.28%12.99%6.32%44.47%1.81%9.20%2.20%6.09%2.72%3.68%19-10-202102-08-20210.169ročne10.1690.71%17-08-20211.951.5000.96004-10-20217930047173,230,306100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-10-202113.8700EUR0.07% 100 EUR5.75%1.17%1.54%3.82%5.72%7.35%3.75%2.40%4.98%-30.09.20210.26%3.30%3.08%8.77%2.19%2.35%17-10-2021ročne29-10-20202.752.550.96020404-10-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMFidelity - Emerging Markets Fund A-ACC-USD18-10-202126.4600USD-0.45% 1,000 USD5.25%1.26%-2.68%-3.68%-3.96%18.81%18.16%11.68%8.39%8.30%30.09.20211.25%10.07%13.15%41.21%7.70%7.24%6.91%9.22%5.63%4.20%19-10-202117-08-20211.931.5000.96004-10-2021-010000671419,106,321101.52-1.5216.332.90926EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15-10-202112.4400USD0.16% 1,000 USD5.75%-0.64%-0.24%0.65%1.63%6.42%3.84%3.55%3.51%-30.09.20210.25%2.90%3.14%7.88%2.59%1.82%17-10-2021ročne29-10-20202.752.550.96020404-10-2021353530046067812,573,866209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR18-10-202119.8400EUR-0.55% 100 EUR5.25%2.37%-1.00%-0.60%-0.05%19.95%17.66%10.43%9.82%10.05%30.09.20211.22%9.14%12.05%32.98%7.23%7.08%7.46%6.70%7.72%4.36%19-10-202103-08-20200.017ročne10.0170.09%17-08-20211.931.5000.96004-10-2021-010000671179,208,720101.52-1.5216.332.90926EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit18-10-202120.8500USD-0.52% 1,000 USD0.00%7.53%10.96%16.29%32.47%66.93%----19-10-202117-08-20211.100.8000.96004-10-202179300471106,595,501100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18-10-202126.6000EUR-0.67% 100 EUR5.25%8.53%12.57%19.44%36.90%66.98%18.44%11.15%8.80%8.98%30.09.20211.44%12.93%8.49%45.86%3.35%9.65%3.51%6.63%3.86%4.01%19-10-202117-08-20211.951.5000.96004-10-20217930047199,869,009100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18-10-202120.4000USD-0.54% 1,000 USD5.25%7.42%9.85%14.86%30.60%64.25%16.69%10.67%5.89%5.95%30.09.20211.31%13.63%7.02%49.38%2.26%9.59%1.53%7.33%0.66%3.44%19-10-202102-08-20210.146ročne10.1460.71%17-08-20211.951.5000.96004-10-20217930047137,865,572100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115-10-202111.0600EUR0.18% 100 EUR5.75%-0.72%-0.45%0.27%1.00%5.53%1.75%1.34%1.79%-30.09.20210.08%2.96%0.79%8.71%0.08%1.91%17-10-202130-06-20212.752.550.95027705-10-20213735270736645263,840,506203.97-103.9721.993.501716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit18-10-202119.0100EUR-0.63% 100 EUR0.00%8.69%12.89%20.01%37.75%68.53%----19-10-202120-04-20211.100.8000.95004-10-2021395204919,659,048100.29-0.298.131.233857EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)15-10-2021165.0500EUR0.02% 100 EUR3.00%-0.91%-0.03%0.94%1.29%4.61%3.08%2.04%1.77%3.28%30.09.20210.27%4.57%2.46%9.51%1.83%2.59%1.57%2.12%1.78%1.30%19-10-202130-07-20211.581.2000.94904-10-20213098-101434,299,174101.74-1.744.445.77BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD18-10-202139.8200USD-0.43% 1,000 USD5.25%1.30%-2.66%-3.68%-3.93%18.83%18.06%11.61%8.35%8.24%30.09.20211.25%10.07%13.03%41.14%7.64%7.21%6.87%9.17%5.58%4.19%19-10-202103-08-20200.038ročne10.0380.09%16-09-20211.931.5000.94015-10-2021198006511,127,234,662101.36-1.3614.652.85934EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFPATFidelity - Patrimoine A-ACC-Euro18-10-202112.4400EUR-0.08% 100 EUR5.25%-0.08%-0.24%-0.64%2.98%10.68%0.00%0.24%1.24%2.92%30.09.2021-0.01%5.49%-0.92%14.78%-0.95%3.33%0.38%2.68%1.96%2.19%19-10-202101-08-20130.105116-09-20211.841.4000.9402916-10-2021-19415127473337114,267,726198.17-98.1710.901.3819150.745.05BAL-TR-EURFFPATEUR-0.5748%-0.55%-5.90%0.861.65-5.38%20/23BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR18-10-202150.6300EUR0.16% 100 EUR5.25%5.61%10.09%14.31%26.83%51.72%14.18%---30.09.20211.08%10.07%7.77%34.26%19-10-202103-08-20200.083ročne10.0830.16%16-09-20211.911.5000.94017-10-202129701780314,346,453101.56-1.5612.421.307324EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit18-10-202131.0700EUR0.16% 100 EUR0.00%5.72%10.33%14.82%27.65%52.98%----19-10-202117-08-20211.060.8000.94004-10-202129801800119,032,008102.59-2.5912.081.287127EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit18-10-202115.1300USD0.27% 1,000 USD0.00%4.56%8.38%11.25%22.61%51.47%----19-10-202120-04-20211.060.8000.91004-10-20212970183031,958,133102.25-2.2513.551.236829EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFLAUDFidelity - Latin America Fund A-DIST-USD18-10-202133.1200USD-0.66% 1,000 USD5.25%-4.33%-11.87%-3.16%-7.41%21.45%-0.97%0.85%-1.62%-1.81%30.09.20210.51%15.40%1.93%41.92%2.51%12.41%0.97%6.06%-2.99%2.68%19-10-202102-08-20210.108ročne10.1080.33%16-09-20211.941.5000.91015-10-202119900400298,648,507101.26-1.2612.792.486336EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit18-10-202115.6200EUR-0.19% 100 EUR0.00%-0.19%5.33%9.77%17.80%26.89%----19-10-202116-12-20201.060.8000.91004-10-202139700440150,025,722118.89-18.8921.812.872177EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR18-10-202115.2500EUR-0.20% 100 EUR5.25%-0.20%5.10%9.32%17.04%25.83%----19-10-202116-12-20201.911.5000.91004-10-202139700440384,468,628118.89-18.8921.812.872177EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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