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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 
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)14-02-20201,238.2500EUR-0.06% 100 EUR3.00%0.62%0.69%2.17%1.90%2.60%-0.35%-0.07%--31.01.2020-0.02%1.00%-1.33%3.79%-0.25%2.36%19-02-202010-01-20201.250.9002.23405-02-20201150158-17201785,316,975278.05-178.053.844.11982BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19-02-202017.9960EUR0.00% 100 EUR5.00%-2.27%-0.24%-0.13%-1.37%-1.20%-4.68%-4.82%-5.55%-3.86%31.01.2020-0.37%4.79%-1.50%11.15%-4.62%4.94%-6.44%1.87%-6.07%1.08%19-02-202001-04-20080.000131-08-20190.4601.46116-10-201906803200268,639,625100.00016.581.112238COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)18-02-2020113.5500EUR-1.82% 100 EUR4.50%-2.19%-0.47%15.64%------19-02-202030-06-20191.651.4001.40522-09-20192980-033010,652,605120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)17-02-202057.8200USD-1.43% 1,000 USD4.50%-2.76%0.12%15.00%------19-02-202030-06-20191.651.4001.40523-09-20192980-03302,717,337120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF19-02-202040.3800USD0.00% 1,000 USD5.00%-0.44%5.41%17.52%19.93%21.64%15.50%---31.01.20201.31%6.42%15.76%12.23%19-02-202015-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A17-02-202037.2787USD0.12% 1,000 USD5.00%-2.81%5.68%17.00%15.64%15.28%6.76%3.72%4.74%4.95%31.01.20200.57%6.95%7.13%26.13%5.02%4.13%5.16%4.75%4.65%1.93%19-02-202007-03-20192.071.801.24008-12-20193970-05508,544,945100.25-0.2514.761.768115EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged17-02-202083.2000EUR-0.14% 100 EUR3.00%-0.83%1.00%0.68%4.71%1.99%-0.32%-2.57%-5.21%-31.01.20200.04%4.60%-0.41%14.53%-2.15%3.74%-4.98%1.18%19-02-202010-01-20201.751.4001.18111-02-2020409600912,580,233403.29-303.295.09BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD17-02-2020136.3000USD-0.11% 1,000 USD3.00%-0.66%1.72%2.16%7.10%5.20%2.54%-0.32%-3.57%0.26%31.01.20200.27%4.60%2.30%14.59%-0.07%4.65%-3.58%1.58%-2.41%1.70%19-02-202013-11-20191.771.4001.18128-11-20197-094-209029,729,723108.29-8.295.495.83BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond17-02-202086.1500USD-0.12% 1,000 USD3.00%-0.69%1.59%1.90%6.70%4.68%2.03%-0.82%-3.78%-31.01.20200.23%4.60%1.79%14.51%-0.52%4.48%-3.80%1.44%19-02-202009-12-20192.271.9001.18118-12-20197093-00839,810,974431.48-331.485.13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y17-02-202063.8200EUR0.02% 100 EUR3.00%1.77%3.81%4.74%10.36%2.69%-4.42%-5.45%-6.94%-31.01.2020-0.33%4.62%-4.56%10.85%-5.83%2.07%-7.20%1.47%19-02-202016-04-20193.820ročne13.8205.99%10-01-20201.751.4001.18123-01-20205095-008826,826,655365.38-265.385.14BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK17-02-2020114.1900CZK0.05% 100,000 EUR3.00%1.10%1.64%1.07%4.80%7.36%2.98%2.00%--31.01.20200.27%1.16%2.13%5.29%19-02-202010-01-20201.100.7501.12218-02-20205095-0034495,333,168115.64-15.640.60BOND-CORP-CZKPARBCHCCZK1.0594%-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
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR14-02-2020106.0000EUR0.00% 100 EUR3.00%0.31%2.04%1.96%4.87%5.14%-0.24%0.79%0.85%-31.01.2020-0.01%1.64%-1.01%7.83%0.14%2.63%19-02-202010-01-20201.601.2501.09823-01-202019081-0067550,599310.56-210.564.295.933466BOND-EURPARBAHEEUR-0.4457%-4.80%-7.82%0.631.24-1.98%14/19BOND-EURPARBAHEEUR-0.4268%2.75%1.50%0.500.68-0.23%7/19BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y14-02-2020127.5600USD0.01% 1,000 USD3.00%0.50%2.69%3.32%7.08%3.45%-1.95%-1.09%-1.41%-31.01.2020-0.14%2.68%-2.79%7.80%-1.94%2.12%-1.36%0.90%19-02-202016-04-20195.460ročne15.4604.28%13-11-20191.621.2501.09811-12-201924076-00676,644,559427.93-327.934.295.933466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR14-02-2020168.4800EUR0.04% 100 EUR3.00%3.06%4.17%6.22%10.70%12.44%1.39%3.87%5.47%-31.01.20200.14%2.88%1.23%14.48%2.73%7.59%5.19%2.56%19-02-202010-01-20201.601.2501.09820-01-202019081-00673,954,208310.56-210.564.295.933466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237817-02-20203.7200EUR0.81% 100 EUR5.75%-5.82%-2.62%-5.58%-6.30%-1.33%2.25%-2.63%3.83%3.45%31.01.20200.66%12.22%6.60%12.96%0.24%8.62%2.44%5.86%4.68%2.00%19-02-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237817-02-20206.2800EUR0.64% 100 EUR5.75%-3.24%0.00%-2.03%-1.26%5.72%4.52%0.48%8.53%7.04%31.01.20200.59%4.45%9.62%7.34%2.85%9.10%6.40%5.10%8.11%3.21%19-02-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17-02-2020861.0600JPY-1.20% 150,000 JPY5.75%-3.38%-1.30%13.05%5.50%3.52%0.67%0.94%7.12%5.84%31.01.202023.18%249.93%25.25%200.14%12.35%56.27%12.82%30.09%13.43%27.59%19-02-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARBRBNP Paribas Funds Brazil Equity USD17-02-2020118.0800USD0.40% 1,000 USD3.00%-5.28%7.11%8.42%25.20%5.10%5.75%5.47%-2.62%-2.46%31.01.20200.91%12.82%13.84%32.16%8.04%17.06%-3.09%4.87%-5.04%2.55%19-02-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE17-02-2020138.3100EUR-0.19% 100 EUR4.50%-5.17%0.17%-6.25%-5.74%-4.98%1.81%-3.14%3.22%-31.01.20200.33%5.03%5.93%8.94%-0.04%8.65%1.80%5.19%19-02-202031-10-20192.051.7001.01224-01-202001000-06601,379,891111.78-11.7813.111.935839EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU17-02-2020154.4200USD-0.19% 1,000 USD4.50%-5.19%0.59%-5.11%-3.93%-2.45%4.50%-1.18%4.76%-31.01.20200.56%5.05%8.63%8.60%1.89%9.97%3.00%4.91%19-02-202030-06-20192.051.700.0301.01226-10-20191990-07303,310,115115.77-15.7713.431.965544EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE17-02-2020205.6800EUR-0.01% 100 EUR4.50%-2.25%2.41%-1.80%-0.61%1.78%4.08%-0.10%7.93%-31.01.20200.50%5.22%8.22%9.64%2.26%8.71%5.69%4.77%19-02-202031-10-20192.051.700.0701.01224-01-202001000-0660364,205111.78-11.7813.111.935839EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237817-02-20206.8500USD0.59% 1,000 USD5.75%-5.65%-2.00%-4.33%-4.20%1.48%5.22%-0.55%5.31%4.62%31.01.20200.67%4.31%10.04%9.75%2.44%10.24%3.67%5.27%5.76%2.53%19-02-202007-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE17-02-2020156.6700EUR0.40% 100 EUR4.50%-0.94%8.98%19.02%14.89%12.09%5.97%4.68%6.74%-31.01.20200.44%6.03%6.90%20.64%7.59%5.32%7.56%3.43%19-02-202031-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817-02-20207.2100EUR-1.37% 100 EUR5.75%-0.96%-0.41%11.96%8.75%8.26%0.85%3.67%7.84%6.26%31.01.20200.18%4.84%2.92%16.20%5.46%7.48%8.20%4.95%7.75%2.28%19-02-202002-10-20191.861.500.99027-10-2019298006406,612,937100.00-0.0012.651.077919EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD17-02-2020229.9500USD-0.03% 1,000 USD3.00%0.42%3.36%3.64%8.14%8.49%4.48%2.64%-0.73%1.29%31.01.20200.41%3.65%4.10%12.94%2.05%3.91%-0.74%1.66%-0.32%1.03%19-02-202012-04-20191.881.5000.97518-09-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-02-2020143.4300USD-0.03% 1,000 USD3.00%0.42%3.36%3.63%8.14%1.67%-1.70%-3.57%--31.01.2020-0.09%4.65%-2.05%11.97%-4.00%3.36%19-02-202018-04-20189.040ročne19.0406.30%08-03-20191.881.5000.97518-09-2019100891118610,229,064334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged17-02-202071.6700EUR-0.04% 100 EUR3.00%0.27%2.72%2.27%5.90%5.37%1.67%0.40%-2.32%0.10%31.01.20200.18%3.65%1.45%13.05%0.06%3.06%-2.09%1.24%-1.32%1.32%19-02-202012-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)17-02-20207,180.1299CZK0.24% 100,000 EUR5.00%3.61%7.78%16.45%12.55%12.14%1.60%0.83%-0.07%-0.72%31.01.20200.08%6.85%4.11%25.48%2.86%5.83%0.02%3.50%-1.62%1.84%19-02-202031-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117-02-20209.7400CHF0.00% 1,000 CHF5.75%0.00%0.93%0.21%0.41%0.72%-0.58%---31.01.2020-0.05%1.56%0.32%4.68%19-02-202002-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117-02-2020100.7500CZK0.01% 25,000 CZK5.75%0.30%1.46%1.36%2.24%3.22%0.46%---31.01.20200.03%1.59%0.97%3.94%19-02-202030-12-20192.752.550.96029-01-20204731230343496292,466,319215.87-115.8719.292.8314185.77BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U17-02-202032.8600USD0.24% 100,000 EUR4.50%-3.32%6.72%9.10%------19-02-202030-06-20192.251.9000.95703-10-20199910-041016,972,881103.73-3.737.401.28882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU17-02-202033.0800USD0.24% 1,000 USD4.50%-3.30%6.78%16.07%11.49%7.79%6.70%3.64%3.62%4.15%31.01.20200.54%7.12%8.17%30.35%7.03%5.16%4.82%4.05%3.94%1.73%19-02-202030-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFEMFidelity - Emerging Markets Fund A-ACC-USD18-02-202020.4000USD-1.50% 1,000 USD5.25%-4.18%5.92%15.06%16.44%17.99%10.23%4.95%5.22%5.86%31.01.20200.89%7.10%10.24%29.71%6.79%5.24%4.88%4.06%4.80%1.93%19-02-202013-02-20201.931.500.95014-02-202039700610311,265,453101.89-1.8914.802.34868EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)13-02-202020,356.3203CZK0.33% 25,000 CZK5.00%7.17%15.67%20.49%30.42%33.86%----19-02-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR18-02-202016.9300EUR-1.28% 100 EUR5.25%-1.63%8.53%18.06%20.24%23.40%9.57%6.02%--31.01.20200.78%5.88%9.10%20.75%19-02-202024-01-20201.931.500.95025-01-2020010000620192,847,369101.88-1.8815.532.53888EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD17-02-20207.1600USD0.56% 1,000 USD5.75%-5.67%-2.05%-4.41%-4.91%0.70%4.69%-1.13%4.50%3.91%31.01.20200.63%4.30%9.55%10.20%1.93%10.21%2.90%4.99%4.95%2.41%19-02-202001-07-20190.054ročne10.0540.76%29-01-20202.532.000.95008-02-202039520440421,241100.00011.701.6428646.667.52EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD18-02-202030.7300USD-1.51% 1,000 USD5.25%-4.15%5.89%15.09%16.23%17.78%10.17%4.92%5.15%5.82%31.01.20200.88%7.10%10.22%29.71%6.78%5.23%4.84%4.03%4.76%1.92%19-02-202001-08-20190.049ročne10.0490.16%24-01-20201.931.500.95025-01-20200100006201,179,503,739101.88-1.8815.532.53888EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)18-02-202012.2200EUR-1.21% 100 EUR5.25%-2.94%5.44%12.73%13.78%16.83%7.75%3.00%--31.01.20200.64%5.57%6.21%23.06%19-02-202027-01-20201.931.500.95028-01-2020010000620105,252,037101.88-1.8815.532.53888EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237817-02-20207.8300USD-1.39% 1,000 USD5.75%-3.21%-2.37%9.36%5.53%3.98%1.58%2.59%4.67%3.88%31.01.20200.26%5.11%3.85%24.52%4.69%4.79%5.42%5.38%5.40%1.82%19-02-202013-12-20191.861.500.93015-12-20191990040019,258,047100.05-0.0514.381.395445EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR18-02-202013.2800EUR-0.08% 100 EUR5.25%4.40%10.76%15.88%21.72%25.05%----19-02-202007-12-20191.951.500.93009-12-201949600480219,875,446110.42-10.4219.902.513363EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)17-02-202067.3700EUR0.13% 100 EUR4.50%0.66%4.68%8.35%------19-02-202031-10-20191.751.5000.92526-01-202069040170141,924,076189.98-89.9813.111.8765224.885.72BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)17-02-202092.2000EUR0.32% 100 EUR4.50%3.12%6.50%11.49%------19-02-202030-06-20191.751.5000.92526-10-201939161163162,667,097196.67-96.6713.661.8059295.084.80BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)17-02-20201,519.6400CZK0.15% 25,000 CZK4.50%0.83%5.06%9.35%------19-02-202031-12-20181.841.500.1100.92518-09-2019-1891201751498,046,799115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117-02-202010.5600EUR0.00% 100 EUR5.75%0.09%1.05%0.38%0.67%1.05%-0.22%0.08%--31.01.2020-0.02%1.55%0.70%4.55%19-02-202003-04-20192.752.550.92015318-09-2019443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-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
PARTUBNP Paribas Funds Turkey Equity EUR17-02-2020152.8200EUR0.84% 100 EUR3.00%-0.69%8.57%17.21%40.19%9.92%-6.47%-9.10%-7.48%-2.79%31.01.20200.05%15.38%-7.69%36.18%-8.18%6.80%-6.90%4.62%-4.53%2.94%19-02-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-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
AIGEFPineBridge Europe Equity Fund - Class A17-02-202023.2665USD0.23% 1,000 USD5.00%-1.08%3.58%12.98%9.03%11.50%5.49%2.12%3.78%4.00%31.01.20200.48%5.91%5.68%22.09%2.90%4.49%3.50%5.75%4.62%2.30%19-02-202007-03-20192.121.800.89901-02-20201990-0120013,174,242100.47-0.4713.631.6082170.05EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-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
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)18-02-202047.8200EUR0.46% 100 EUR4.50%-0.13%-0.25%-1.14%------19-02-202031-08-20191.851.6000.89321-11-201946-054-00413,198,444109.97-9.97EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)18-02-20209,868.0098HUF0.47% 300,000 HUF4.50%-0.08%--------19-02-202030-09-20191.851.6000.89307-12-201938-062-004112,192,253105.46-5.46
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)18-02-202051.7500USD0.39% 1,000 USD4.50%-2.58%-2.58%-3.65%------19-02-202031-10-20191.851.6000.89326-01-202015-086-0065,127106.87-6.87EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y17-02-2020100.2200EUR0.00% 100 EUR3.00%0.34%3.95%5.00%6.61%3.89%-0.44%-1.57%--31.01.2020-0.03%1.99%-0.67%5.40%-1.40%1.10%19-02-202016-04-20194.450ročne14.4504.44%13-11-20191.561.2000.89009-12-2019-20104-20137153,662,534117.06-17.063.804.01BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
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