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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 
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit30-09-202210.2200USD0.20% 1,000 USD0.00%-6.67%-5.81%-14.41%-18.70%-18.44%-5.11%---31.08.2022-0.17%5.28%01-10-202201-08-20070.059119-08-20221.100.7001.18026-09-2022651301472313682,225,662134.87-34.8714.901.943111BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR30-09-202212.5300EUR0.16% 100 EUR5.25%-4.42%-0.95%-4.13%-7.94%-5.58%-3.56%-0.27%0.29%2.04%31.08.2022-0.10%4.86%0.03%15.19%-0.20%2.98%0.25%2.27%1.92%2.34%01-10-202201-08-20220.212ročne10.2121.69%19-08-20221.801.2501.18026-09-20223543013729158420,149,636138.20-38.2014.131.913110BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)30-09-20229.4810EUR0.23% 100 EUR3.50%-7.05%-6.77%-15.80%-20.53%-20.59%-7.48%-5.12%-2.79%-0.65%31.08.2022-0.38%5.36%-1.73%17.03%-1.83%3.50%-0.86%2.27%0.25%2.05%01-10-202219-08-20221.811.2501.18026-09-2022354301372915846,466,362138.20-38.2014.131.913110BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR30-09-202214.1600EUR0.14% 100 EUR3.50%-4.45%0.64%-2.61%-6.41%-4.07%-2.29%0.78%1.08%2.65%31.08.20220.01%4.85%1.15%15.14%0.71%3.10%0.87%2.29%2.38%2.25%01-10-202215-09-20221.801.2501.14026-09-20223543013729158440,622,953138.20-38.2014.131.913110BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y29-09-202247.7900USD-1.67% 1,000 USD3.00%-10.71%4.34%-24.32%3.87%-9.42%-12.60%-8.29%2.68%-8.00%31.08.2022-0.18%18.41%-7.06%36.70%-5.43%9.44%-0.57%7.02%-5.90%3.17%01-10-202220-04-20221.480ročne11.4803.05%17-08-20222.231.7501.03926-09-2022694004702,751,607100.0007.141.316128EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR29-09-202282.5800EUR-3.03% 100 EUR3.00%-8.73%11.96%-11.85%23.66%10.37%-6.03%-1.63%8.25%-1.95%31.08.20220.28%17.32%-2.59%37.27%-2.11%9.35%2.43%6.81%-0.92%3.79%01-10-202217-08-20222.231.7501.03926-09-2022694004704,434,162100.14-0.146.761.256030EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD29-09-202280.6400USD-1.66% 1,000 USD3.00%-10.71%4.36%-22.47%6.40%-7.21%-9.54%-5.32%6.12%-4.62%31.08.20220.11%18.44%-3.72%37.66%-2.16%10.17%2.87%8.20%-2.43%3.87%01-10-202217-08-20222.231.7501.03926-09-20226940047084,098,416100.0007.141.316128EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFGCOYFidelity - Future Connectivity Fund Y-ACC-EUR - instit30-09-202215.2700EUR0.59% 100 EUR0.00%-6.72%-0.13%-15.17%-24.41%-19.59%8.48%---31.08.20220.97%7.05%01-10-202215-09-20221.090.8001.03028-09-202201000046023,062,016101.06-1.0620.492.746731EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)30-09-20221,095.8000CZK0.30% 100,000 EUR5.00%-8.72%-4.25%-10.72%-15.10%-14.69%-0.14%-0.27%3.30%-31.08.20220.41%6.85%5.12%24.75%3.21%5.64%3.75%5.87%02-10-202231-12-20212.422.0001.02920526-09-202219900212193,114,479100.18-0.1811.751.608514EQ-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
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR30-09-202214.7800EUR0.61% 100 EUR5.25%-6.81%-0.34%-15.54%-24.90%-20.28%7.55%---31.08.20220.90%7.04%01-10-202219-08-20221.941.5001.00026-09-202239700450170,824,394100.88-0.8820.713.006531EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit30-09-202215.2800EUR0.59% 100 EUR0.00%-6.77%-0.13%-15.21%-24.43%-19.58%8.51%---31.08.20220.97%7.05%01-10-2022ročne19-08-20221.090.8001.00026-09-202239700450704,671100.88-0.8820.713.006531EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H130-09-202299.8300CZK0.01% 25,000 CZK5.75%-1.98%0.89%-3.70%-6.69%-5.62%0.21%0.16%0.47%-31.08.20220.07%2.84%1.92%9.24%1.06%2.40%02-10-202231-05-20222.752.5500.92020326-09-2022343135-0654969148,129,378203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H130-09-2022108.7200CZK-1.26% 25,000 CZK5.75%-12.08%-5.90%-29.57%-41.25%-41.02%----02-10-202231-05-20221.801.5000.900-626-09-202239700990961,965,343100.00-0.0035.486.287423EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIECZNN (L) Energy - X Cap CZK (hedged i)30-09-20225,330.0200CZK-0.03% 100,000 EUR5.00%-10.35%-0.25%-8.15%21.91%25.19%1.52%-2.24%-0.04%-3.41%31.08.20221.14%17.96%4.98%62.26%-9.75%10.27%-6.51%5.25%-7.43%3.96%02-10-202231-12-20212.322.0000.880-7926-09-202219900400184,025,836100.59-0.596.661.588514EQ-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
PARLABNP Paribas Funds Latin America Equity USD29-09-2022444.4100USD-1.52% 1,000 USD3.00%-8.86%1.81%-19.63%2.40%-5.03%-7.11%-6.43%2.10%-5.08%31.08.20220.14%16.15%-3.07%37.01%-5.22%7.91%-1.33%4.94%-4.51%3.11%01-10-202217-08-20222.231.7500.86426-09-20226940076127,887,260100.0007.801.366524EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29-09-2022236.8500USD-1.53% 1,000 USD3.00%-8.86%1.81%-21.59%-0.10%-7.34%-10.40%-9.44%-1.04%-8.04%31.08.2022-0.17%16.12%-6.52%36.29%-8.45%7.42%-4.43%4.25%-7.50%2.54%01-10-202220-04-20227.260ročne17.2603.02%17-08-20222.231.7500.86426-09-2022694007613,162,670100.0007.801.366524EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR29-09-2022454.9700EUR-2.90% 100 EUR3.00%-6.84%9.23%-8.64%19.00%12.94%-3.51%-2.79%4.14%-2.43%31.08.20220.32%15.03%-1.83%37.08%-5.11%7.45%-1.66%4.09%-3.02%2.97%01-10-202217-08-20222.231.7500.86426-09-2022793007814,473,492100.0007.411.316525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGRWNN (L) Global Bond Opportunities - X Cap EUR30-09-2022747.8900EUR0.16% 100 EUR5.00%-5.67%-4.09%-10.02%-16.53%-15.32%-5.38%-3.21%-3.06%-31.08.2022-0.30%3.32%-0.25%7.67%-0.83%3.20%-1.55%1.34%02-10-202231-12-20211.201.0000.8595426-09-202260108-130100513,868657.84-557.84BOND-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
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD29-09-202277.9400USD-0.60% 100,000 EUR3.00%-7.93%-6.81%-19.06%-30.71%-34.50%-12.53%-7.99%--31.08.2022-0.75%7.77%-2.92%25.49%-0.73%6.66%01-10-202217-08-20221.681.2500.85526-09-2022193845-11501386,427,083104.22-4.2210.301.5527109.116.04BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y29-09-202259.9400EUR-1.99% 100 EUR3.00%-5.87%-0.02%-15.99%-26.49%-28.89%-15.98%-10.95%--31.08.2022-1.16%7.28%-9.10%19.17%-7.01%5.10%01-10-202220-04-20226.160ročne16.16010.07%17-08-20221.681.2500.85526-09-2022193845-11501381,002,522104.22-4.2210.301.5527109.116.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR29-09-202290.2300EUR-1.99% 100 EUR3.00%-5.88%-0.02%-7.98%-19.48%-22.11%-9.14%-4.41%--31.08.2022-0.53%6.65%-2.40%19.87%-0.63%5.57%01-10-202217-08-20221.681.2500.85526-09-2022193845-11501382,290,000104.22-4.2210.301.5527109.116.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A29-09-202216.3204USD-0.61% 1,000 USD5.00%-11.29%-11.72%-22.56%-34.73%-36.81%-3.42%-4.03%1.79%-0.46%31.08.20220.31%10.59%9.40%46.81%5.67%8.23%6.72%9.79%3.30%4.29%01-10-202222-03-20221.991.3000.85030-09-202201000043021,552,693100.79-0.7913.441.948317EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H130-09-20229.0500CHF0.00% 1,000 CHF5.75%-2.58%-0.88%-6.80%-10.75%-10.22%-2.18%-1.88%-0.96%-31.08.2022-0.12%2.88%0.14%10.23%-0.43%2.18%02-10-202231-05-20222.752.5500.82020326-09-2022343135-06549691,098,512203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit30-09-20228.4820USD0.78% 1,000 USD0.00%-6.34%4.65%-24.40%-7.87%-13.73%-6.02%---31.08.20220.22%16.22%01-10-202219-08-20221.090.8000.81026-09-20222980040040,049,682100.02-0.028.021.616830EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD30-09-20228.8870USD0.78% 1,000 USD5.25%-6.41%4.43%-24.75%-8.48%-14.47%-6.81%-5.12%2.65%-31.08.20220.15%16.24%-0.03%43.75%-1.52%9.24%01-10-202219-08-20221.941.5000.81026-09-2022298004001,981,902100.02-0.028.021.616830EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK29-09-202210,122.7803CZK-0.31% 100,000 EUR3.00%-3.71%-1.36%-8.11%-12.59%-12.98%-3.52%-0.83%0.25%-31.08.2022-0.20%3.40%1.08%8.62%1.99%2.66%1.74%1.36%01-10-202217-08-20221.130.7500.80826-09-2022309700251146,604,834124.37-24.373.394.62BOND-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
PARECBBNP Paribas Funds Euro Corporate Bond EUR29-09-2022164.9500EUR-0.33% 100 EUR3.00%-4.30%-3.14%-11.00%-16.36%-17.07%-5.49%-2.45%-0.76%0.64%31.08.2022-0.37%3.42%-0.28%9.46%0.97%2.91%1.25%1.76%1.97%1.80%01-10-202217-08-20221.130.7500.80826-09-2022409600251132,957,978122.91-22.912.494.77BOND-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
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y29-09-202298.0000EUR-0.33% 100 EUR3.00%-4.30%-3.14%-11.58%-16.91%-17.61%-6.05%-3.18%-1.61%-0.47%31.08.2022-0.42%3.39%-0.99%9.29%0.13%2.73%0.33%1.59%0.89%1.48%01-10-202220-04-20220.720ročne10.7200.73%17-08-20221.130.7500.80826-09-202240960025160,675,065122.91-22.912.494.77BOND-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
AIGEFPineBridge Europe Equity Fund - Class A29-09-202218.4277USD-0.28% 1,000 USD5.00%-11.66%-14.33%-27.19%-32.94%-30.32%-5.10%-4.80%-0.33%1.28%31.08.20220.16%9.98%6.69%31.56%2.63%7.54%3.02%5.80%2.12%2.51%01-10-202222-03-20221.761.3000.80830-09-202201000-0116010,459,385100.08-0.0810.301.527523EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)30-09-202215,464.6904CZK1.00% 100,000 EUR5.00%-6.68%-2.46%-12.68%-15.51%-9.31%2.21%2.57%3.69%5.73%31.08.20220.58%8.44%10.07%28.40%4.89%7.98%4.21%5.06%4.95%3.02%02-10-202231-12-20212.121.8000.76815326-09-202219900560221,211,151100.17-0.179.311.398712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239930-09-202211.8700EUR0.51% 100 EUR5.75%-11.68%-11.42%-17.97%-19.47%-19.63%-7.57%-6.57%-2.79%0.79%31.08.2022-0.03%9.18%-0.54%29.40%-4.57%5.90%-2.04%3.70%-0.25%3.61%02-10-202230-06-20221.831.5000.76018726-09-20226940029077,880,114100.00014.752.072470EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP30-09-202213.1100GBP-0.30% 1,000 GBP5.75%-9.77%-10.02%-15.53%-16.07%-18.22%-8.28%-7.03%-1.01%1.01%31.08.2022-0.23%8.11%-2.84%24.29%-5.56%5.06%-1.06%3.55%0.04%3.41%02-10-202201-07-20220.060ročne10.0600.46%30-06-20221.841.5000.76018726-09-202289200320481,189100.00015.192.272963EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)30-09-2022491.1400CZK-0.13% 100,000 EUR5.00%-3.41%-1.99%-8.38%-12.01%-10.02%-1.75%-0.87%-0.35%-31.08.2022-0.05%2.56%1.69%6.74%0.90%2.19%02-10-202231-12-20211.281.0000.75513528-09-20223915451469403643,914,343230.84-130.8414.112.152773.896.60BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR29-09-2022190.9100EUR-0.40% 100 EUR3.00%-5.41%-2.20%-12.82%-16.63%-16.80%-2.94%-1.10%0.80%2.02%31.08.2022-0.07%4.90%2.75%13.61%2.47%3.44%2.58%2.37%2.84%1.56%01-10-202219-07-20221.581.2000.75426-09-202250950012962,340,278131.09-31.098.533.79BOND-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 Y29-09-202280.2400EUR-0.40% 100 EUR3.00%-5.41%-2.21%-16.14%-19.81%-19.97%-6.15%-4.58%-2.92%-31.08.2022-0.35%5.06%-0.77%13.45%-1.19%3.07%-1.25%2.11%01-10-202220-04-20223.580ročne13.5804.44%19-07-20221.581.2000.75426-09-202250950012967,250,729131.09-31.098.533.79BOND-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H130-09-20229.2100EUR-0.11% 100 EUR5.75%-2.64%-1.07%-6.78%-10.84%-10.32%-2.05%-1.63%-0.68%-31.08.2022-0.11%2.86%0.36%10.32%-0.13%2.20%02-10-2022ročne31-05-20222.752.5500.75020326-09-2022343135-06549698,907,459203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund Acc USD X30-09-202289.2800USD-0.29% 1,000 USD0.00%-5.06%-4.38%-11.47%-15.77%-----02-10-202217-06-20220.780.5500.75026-09-2022120880019012,733,388172.60-72.606.283.772971BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund Acc EUR A30-09-2022103.9300EUR-0.28% 100 EUR5.00%-2.95%2.20%0.59%-2.95%-----02-10-202217-06-20221.401.1000.75026-09-202212088001901,065172.60-72.606.283.772971BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund Acc USD A30-09-2022124.8100USD-0.29% 1,000 USD5.00%-5.10%-4.51%-11.71%-16.12%-----02-10-202217-06-20221.331.1000.75026-09-20221208800190181,247,334172.60-72.606.283.772971BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR30-09-202214.8800EUR0.00% 100 EUR5.75%-0.13%6.59%7.20%4.57%7.90%3.14%4.34%3.23%-31.08.20220.28%3.36%3.25%8.75%2.42%2.15%02-10-2022ročne31-05-20222.752.5500.74020326-09-2022343135-065496916,110,229203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD30-09-202211.2700USD0.00% 1,000 USD5.75%-2.34%-0.35%-5.77%-9.48%-8.74%-0.44%0.50%1.32%-31.08.20220.03%2.82%2.19%10.10%2.24%2.25%02-10-202231-05-20222.752.5500.74020326-09-2022343135-0654969159,702,997203.33-103.3318.762.651119BAL-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD30-09-20227.4100USD0.41% 1,000 USD5.75%-13.64%-17.11%-27.92%-30.29%-32.02%-10.80%-10.00%-4.61%-31.08.2022-0.25%10.14%-1.45%31.22%-4.72%6.19%-1.78%3.88%02-10-202231-05-20221.831.5000.74018726-09-2022892003205,862,402100.00015.192.272963EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD30-09-202211.2700USD0.00% 1,000 USD5.75%-2.34%-0.27%-5.77%-9.41%-8.67%-0.44%0.50%1.32%-31.08.20220.02%2.84%2.19%10.11%2.24%2.26%02-10-2022ročne31-05-20222.752.5500.74020326-09-2022343135-06549699,835,984203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H130-09-20229.2700EUR0.00% 100 EUR5.75%-2.63%-1.17%-7.11%-11.21%-10.87%-2.75%-2.37%-1.40%-31.08.2022-0.17%2.86%-0.39%10.23%-0.88%2.15%02-10-202231-05-20223.503.3000.74020326-09-2022343135-065496929,011,743203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H130-09-20229.6200USD0.52% 1,000 USD5.75%-11.01%-10.18%-16.35%-17.64%-17.50%-5.83%-4.44%-0.90%-31.08.20220.10%9.19%1.20%29.37%-2.42%6.14%-0.11%3.97%02-10-202231-05-20221.831.5000.74018726-09-2022892003203,288,995100.00015.192.272963EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD30-09-202245.1200USD0.58% 1,000 USD5.00%-11.01%-11.81%-23.95%-29.50%-31.02%-5.07%-5.03%0.89%-31.08.20220.08%8.20%4.34%36.18%2.59%6.03%4.29%7.90%02-10-202231-12-20212.402.0000.73320526-09-2022199002121838,338100.18-0.1811.751.608514EQ-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
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD30-09-202282.0900USD0.59% 1,000 USD5.00%-10.97%-11.68%-23.75%-29.23%-30.67%-4.59%-4.55%1.39%-1.35%31.08.20220.13%8.20%4.86%36.36%3.10%6.12%4.81%8.07%1.84%2.91%02-10-202231-12-20211.901.5000.73320526-09-202219900232111,889,166100.20-0.2010.831.538415EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H130-09-20229.8600EUR-0.10% 100 EUR5.75%-2.57%-0.90%-6.81%-10.69%-10.20%-1.98%-1.57%-0.65%-31.08.2022-0.11%2.88%0.42%10.28%-0.08%2.22%02-10-202230-06-20222.752.5500.73020327-09-2022382933-0721944322,948,889213.03-113.0317.052.361019BAL-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD30-09-202221.7200USD0.65% 1,000 USD5.25%-8.51%-5.40%-24.74%-31.46%-27.67%2.38%3.96%6.33%7.59%31.08.20220.58%8.57%14.01%30.28%12.03%8.11%10.88%7.92%9.90%4.18%01-10-202219-08-20221.911.5000.72026-09-202229700540306,808,290135.55-35.5524.143.758611EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)30-09-202222.0700EUR0.64% 100 EUR5.25%-7.81%-3.88%-22.07%-28.94%-24.65%2.36%3.83%5.59%7.76%31.08.20220.53%7.95%12.56%26.72%10.51%7.44%9.26%6.58%9.42%4.22%01-10-202219-08-20221.911.5000.72026-09-202229700540246,517,302135.55-35.5524.143.758611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
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