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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 
INGRWNN (L) Global Bond Opportunities - X Cap EUR13-09-2019872.9200EUR-0.67% 100 EUR5.00%1.00%1.44%2.40%4.98%5.08%-2.05%0.63%--31.05.2019-0.15%2.51%-2.84%10.04%15-09-201931-12-20181.201.0002.19208-07-20197092111051,605,737706.16-606.1676.000.3800BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-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
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)13-09-201953.2700USD0.47% 1,000 USD4.50%7.12%4.31%-------15-09-201928-02-20191.651.4001.40516-07-20192,925,625EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)15-09-201918.1600EUR0.00% 100 EUR5.00%0.83%2.34%-0.81%-0.32%1.79%-0.73%-5.37%-6.99%-2.37%31.05.2019-0.01%5.61%-1.23%15.29%-15.70%5.16%-30.47%1.68%-31.65%1.90%15-09-201901-04-20080.000128-02-20190.4601.31126-06-201900010000316,284,841100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEMUAMUNDI FUNDS EQUITY MENA - AU12-09-2019155.0300USD-0.10% 1,000 USD4.50%-4.74%-8.17%-0.70%2.58%2.22%7.56%-3.57%5.35%-31.05.20190.71%5.43%5.73%18.52%-1.64%8.51%15-09-201929-03-20192.051.700.0301.28118-08-201901000-07203,826,407111.24-11.2413.521.956138EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12-09-2019140.2200EUR-0.12% 100 EUR4.50%-4.95%-8.75%-2.14%0.28%-0.86%4.83%-5.28%3.89%-31.05.20190.50%5.42%3.49%17.66%-5.63%7.44%15-09-201931-12-20182.251.7001.28126-06-2019298007701,596,392110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE12-09-2019202.5500EUR-0.43% 100 EUR4.50%-3.29%-5.63%1.62%5.84%7.88%8.40%-0.40%7.70%-31.05.20190.75%5.71%4.80%19.41%5.32%7.86%15-09-201931-12-20182.251.700.0701.28126-06-201929800770703,231110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A13-09-201933.9893USD0.64% 1,000 USD5.00%8.21%4.69%1.14%9.60%3.46%4.38%1.71%5.07%4.19%31.05.20190.59%6.40%5.46%28.01%13.65%4.54%30.24%4.73%35.42%1.88%15-09-201907-03-20192.071.801.2409505-08-20192971-05519,281,326100.32-0.329.571.77757EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237813-09-20193.9500EUR0.25% 100 EUR5.75%-0.25%-1.74%3.40%8.52%6.47%7.38%-3.90%5.20%3.61%31.05.20190.64%5.23%3.15%19.92%-4.67%6.84%20.98%4.27%32.80%2.44%15-09-201921-02-20192.552.001.15012126-06-2019094604522,954,465100.0007.801.1929561.93EQ-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 - 1237813-09-20196.4400EUR0.16% 100 EUR5.75%0.78%0.63%7.33%13.98%16.04%10.68%0.93%9.01%7.55%31.05.20190.89%5.43%4.29%18.53%6.30%7.35%46.62%3.82%66.44%3.21%15-09-201921-02-20192.572.001.04012126-06-20190946045214,367,788100.0007.801.1929561.93EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237813-09-20197.1900USD0.28% 1,000 USD5.75%0.00%-1.10%5.12%11.13%9.94%10.22%-2.19%6.56%4.61%31.05.20190.84%5.28%5.38%20.75%-0.89%7.90%25.76%4.10%39.21%3.06%15-09-201921-02-20192.572.001.04012126-06-20190946045232,627,278100.0007.801.1929561.93EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD13-09-20197.5100USD0.13% 1,000 USD5.75%-0.13%-1.83%4.16%10.28%9.16%9.69%-2.76%5.74%3.88%31.05.20190.81%5.30%4.97%20.96%-2.65%7.93%20.76%3.90%31.88%2.91%15-09-201902-07-20180.053ročne10.0530.71%21-02-20192.572.001.04012126-06-201909460452435,893100.0007.801.1929561.93EQ-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
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U31-08-201930.1200USD0.00% 100,000 EUR4.50%0.00%4.69%-------15-09-201929-03-20192.251.9001.00731-07-20196940048019,944,004104.56-4.5611.241.45913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE12-09-2019139.0300EUR0.29% 100 EUR4.50%7.15%3.41%-2.71%5.42%1.39%3.99%5.17%5.94%-31.05.20190.72%5.92%8.02%22.42%27.44%5.08%15-09-201929-03-20192.051.700.3601.00704-08-20196940048030,383,369104.56-4.5611.241.45913EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU12-09-201929.9000USD0.61% 1,000 USD4.50%5.36%0.78%-4.81%2.33%-3.80%3.45%1.90%3.63%3.21%31.05.20190.69%6.50%9.77%30.38%19.02%6.57%25.63%4.51%28.99%1.92%15-09-201931-12-20182.251.700.2201.00726-06-20193970051046,597,111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y12-09-201958.4700USD0.86% 1,000 USD3.00%0.55%2.20%-2.47%1.97%4.56%-5.00%-8.90%--31.05.2019-0.39%5.76%-4.76%13.89%-23.26%5.30%15-09-201916-04-20193.750ročne13.7506.47%08-05-20191.771.4000.99909-07-20197-093-00943,188,241434.58-334.58BOND-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)13-09-201917,081.5800CZK-0.07% 25,000 CZK5.00%1.10%5.24%10.56%17.56%10.65%----15-09-201930-09-20182.342.0000.9964326-06-201929800500440,664,443100.99-0.9915.921.966629EQ-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD12-09-2019223.7100USD0.57% 1,000 USD3.00%0.36%2.51%4.97%10.51%12.08%2.90%-0.27%0.01%1.80%31.05.20190.28%3.86%3.03%12.67%1.55%4.67%-6.31%1.04%0.01%1.53%15-09-201912-04-20191.881.5000.97526-06-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged12-09-201970.4900EUR0.56% 100 EUR3.00%0.09%1.73%3.31%7.87%8.51%0.20%-2.22%-1.46%0.70%31.05.20190.07%3.86%0.82%13.01%-3.01%3.75%-11.02%0.99%-5.21%1.79%15-09-201912-04-20191.881.5000.97526-06-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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) Materials - X Cap CZK (hedged i)13-09-20196,545.5500CZK0.74% 100,000 EUR5.00%4.11%-0.05%0.49%10.70%-7.45%2.90%-1.81%-0.99%-1.22%31.05.20190.36%6.40%6.42%26.46%5.20%6.75%-3.64%4.47%15-09-201931-12-20182.322.0000.9657413-08-20191990-064045,303,831100.45-0.4511.761.657027EQ-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
AIGEFPineBridge Europe Equity Fund - Class A13-09-201921.7822USD0.76% 1,000 USD5.00%4.37%1.32%2.20%9.39%-1.45%4.57%-0.02%4.04%2.90%31.05.20190.39%5.23%3.76%23.82%4.52%4.88%22.85%5.18%34.05%2.66%15-09-201915-01-20192.131.800.96026-06-201919900117012,970,660100.39-0.3913.421.718016EQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H113-09-201999.7300CZK0.08% 25,000 CZK5.75%0.09%0.62%1.60%3.78%0.06%0.95%---31.05.20190.11%1.26%0.64%4.54%15-09-201901-08-20192.752.550.96015306-08-2019483420-2369460297,699,162195.99-95.9919.722.7618165.723.33BAL-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237813-09-20197.7200USD0.92% 1,000 USD5.75%8.12%4.18%3.21%1.71%-7.10%2.73%2.30%4.94%3.30%31.05.20190.24%5.22%4.48%23.36%14.64%5.38%33.69%4.78%43.65%2.20%15-09-201901-08-20191.861.500.94049617-08-201901000067024,594,227100.00-0.0012.221.068118EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN13-09-2019834.8000JPY0.91% 150,000 JPY5.75%9.54%3.84%0.38%-3.17%-10.37%4.55%2.47%10.05%5.14%31.05.20190.29%6.74%3.00%27.85%14.81%5.74%69.53%9.16%88.08%4.96%15-09-201909-08-20191.861.500.94049601-09-20190100006701,571,366,927100.00-0.0012.221.068118EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H113-09-20199.7300CHF0.10% 1,000 CHF5.75%-0.21%-0.10%0.21%1.88%-2.21%0.24%---31.05.20190.06%1.30%0.45%5.21%15-09-201901-08-20192.752.550.94015324-08-2019473221-13434564,696,010204.37-104.3719.752.6816165.433.41BAL-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
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)CZK25,000 CZK4.50%---------28-02-20191.751.5000.92515-07-2019-1891201751498,651,560115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)13-09-201962.9100EUR0.43% 100 EUR4.50%0.85%-0.46%-------15-09-201928-02-20191.751.5000.92514-07-2019-189120175142,087,058115.22-15.2214.031.4957314.173.043664BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)13-09-201984.0200EUR-0.05% 100 EUR4.50%2.08%2.03%-------15-09-201928-02-20191.751.5000.92514-07-2019-189120175142,676,622115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)USD1,000 USD4.50%---------28-02-20191.751.5000.92514-07-2019-189120175148,085,142115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)USD1,000 USD4.50%---------28-02-20191.871.6000.89314-07-201962-1380055,170113.00-13.00-0.280.25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)EUR100 EUR4.50%---------28-02-20191.871.6000.89314-07-201962-13800514,151,953113.00-13.00-0.280.25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H113-09-201910.1500EUR0.10% 100 EUR5.75%-0.20%-0.20%0.00%1.70%-2.59%-0.16%---31.05.20190.03%1.30%0.05%5.17%15-09-201901-07-20193.503.300.88015309-07-2019473222-136947972,510,050213.04-113.0418.402.6018146.103.34BAL-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-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H113-09-201910.5400EUR0.09% 100 EUR5.75%-0.09%0.09%0.48%2.33%-1.68%0.64%---31.05.20190.10%1.29%0.77%5.22%15-09-201901-08-20192.752.550.88015319-08-2019473221-1343456243,691,383204.37-104.3719.752.6816165.433.41BAL-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
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR12-09-2019160.6800EUR-0.09% 100 EUR3.00%1.98%4.88%6.48%11.78%15.26%1.38%5.60%4.49%-31.05.20190.09%3.18%0.02%12.66%17.86%9.76%34.52%3.93%15-09-201906-02-20191.621.2500.85026-06-20191518300903,473,854242.21-142.215.055.552674BOND-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
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR12-09-2019103.9400EUR0.22% 100 EUR3.00%0.01%1.43%2.59%6.00%6.06%-1.61%0.44%--31.05.2019-0.15%1.56%-1.18%7.69%3.99%3.43%15-09-201912-04-20191.621.2500.85026-06-2019151840095603,630251.65-151.654.955.472674BOND-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 Y12-09-2019123.7300USD0.22% 1,000 USD3.00%0.26%2.19%-0.35%3.76%4.61%-3.36%-1.62%-1.60%-31.05.2019-0.31%2.60%-3.20%7.46%-3.07%2.84%-4.60%1.46%15-09-201918-04-20185.220ročne15.2204.23%06-02-20191.621.2500.85026-06-20191518300907,879,665242.21-142.215.055.552674BOND-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
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD12-09-2019169.0100USD0.22% 1,000 USD3.00%0.27%2.19%4.18%8.48%9.36%0.81%2.28%--31.05.20190.04%1.58%0.74%7.21%8.01%2.79%15-09-201912-04-20191.621.2500.85026-06-20192197009227,571,189274.48-174.484.615.682674BOND-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
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR13-09-201917.4300EUR0.64% 100 EUR5.25%6.54%5.76%6.15%8.33%-0.17%7.32%9.58%--31.05.20190.53%5.70%7.86%21.85%15-09-201925-05-20191.951.500.83026-06-20192980010202,352,474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR13-09-201913.4100EUR0.00% 100 EUR5.75%0.98%2.60%4.36%7.54%7.02%3.71%---31.05.20190.36%3.15%2.16%10.77%15-09-2019ročne07-02-20192.752.550.83015326-06-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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-USDBAL-TR-USDBAL-TR-USD
PARBWLUBNP Paribas Funds Local Emerging Bond USD12-09-2019134.5400USD0.86% 1,000 USD3.00%0.53%2.20%3.98%8.72%11.48%1.20%-2.89%-3.03%0.24%31.05.20190.11%4.72%1.51%14.58%-6.35%5.54%-19.62%0.97%-11.75%1.99%15-09-201912-04-20191.771.4000.82226-06-201910089109324,997,379364.32-264.326.655.17BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y12-09-201961.8600EUR0.55% 100 EUR3.00%2.25%4.90%-0.24%5.17%10.29%-4.53%-5.88%-7.12%-31.05.2019-0.37%5.03%-5.96%10.36%-17.28%2.51%-32.66%1.24%15-09-201918-04-20184.120ročne14.1206.70%08-03-20191.771.4000.82226-06-201911092-329218,666,889111.81-11.816.865.10BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y12-09-201946.2000EUR0.85% 100 EUR3.00%0.24%1.40%-4.13%-0.56%1.20%-7.59%-10.91%-10.77%-31.05.2019-0.61%5.75%-7.00%13.86%-26.97%3.91%-46.05%0.57%15-09-201918-04-20183.520ročne13.5207.68%06-02-20191.771.4000.82226-06-201911092-32922,368,521111.81-11.816.865.10BOND-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-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged12-09-201983.1300EUR0.84% 100 EUR3.00%0.25%1.38%2.25%5.99%7.85%-1.54%-4.87%-4.56%-31.05.2019-0.11%4.73%-0.83%14.70%-10.94%4.54%-24.15%0.85%15-09-201908-03-20191.771.4000.82226-06-20191008910932,657,043364.32-264.326.655.17BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK12-09-2019112.4700CZK-0.16% 100,000 EUR3.00%-0.40%2.69%5.10%7.99%7.21%1.84%2.35%--31.05.20190.15%1.07%1.46%3.47%15-09-201912-04-20191.120.7500.81626-06-20198090209454,617,248111.10-11.106337BOND-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
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR13-09-201914.8200EUR0.47% 100 EUR5.25%7.08%6.24%9.21%19.32%16.69%8.48%6.65%7.36%8.67%31.05.20190.72%5.53%6.46%21.49%23.63%4.83%45.31%3.17%63.85%2.62%15-09-201901-08-20130.022ročne10.0220.15%07-07-20191.931.500.81008-07-201939700770162,134,052102.09-2.0913.882.138410EQ-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-GEM
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD13-09-201911.4800USD0.09% 1,000 USD5.75%0.17%0.79%2.04%4.84%1.41%3.28%---31.05.20190.30%1.29%2.92%5.13%15-09-201929-08-20192.752.550.81015301-09-2019473221-1343458276,257,749204.37-104.3719.752.6816165.433.41BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD13-09-201911.4800USD0.09% 1,000 USD5.75%0.17%0.79%2.04%4.84%1.41%3.28%---31.05.20190.30%1.30%2.92%5.15%15-09-2019ročne01-07-20192.752.550.80015321-07-2019483420-236946018,764,366195.99-95.9919.722.7618165.723.33BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR13-09-201915.2600EUR0.46% 100 EUR5.25%7.01%6.34%9.39%19.59%16.85%8.52%6.75%--31.05.20190.72%5.52%6.47%21.46%15-09-201920-03-20191.931.500.78026-06-201939600790161,157,449101.92-1.9212.411.918310EQ-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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD13-09-201928.3700USD0.50% 1,000 USD5.25%5.98%4.30%6.98%16.37%10.65%7.91%3.35%5.06%5.80%31.05.20190.70%6.55%8.21%30.50%15.37%6.28%25.09%4.37%37.72%2.32%15-09-201901-08-20130.047ročne10.0470.17%27-03-20191.931.500.78026-06-2019396007901,190,999,688101.92-1.9212.411.918310EQ-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)13-09-20195,135.1700CZK0.77% 100,000 EUR5.00%3.19%-2.05%-10.04%-5.68%-20.27%-3.11%-9.71%-5.85%-3.58%31.05.20190.05%7.76%2.31%18.30%-13.27%8.33%-23.36%2.29%-23.18%1.35%15-09-201930-09-20182.312.0000.780-8626-06-20192980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)13-09-201911.3700EUR0.26% 100 EUR5.25%4.99%3.93%7.16%14.37%6.96%4.95%2.87%--31.05.20190.40%5.33%3.71%23.34%15-09-201918-04-20191.931.500.77026-06-2019010000780108,239,156102.46-2.4613.602.13889EQ-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
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