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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 EUR03-07-2020870.8800EUR-0.14% 100 EUR5.00%0.29%3.44%-1.69%-1.18%-0.63%-1.91%-0.87%--31.05.2020-0.21%2.32%-2.70%9.91%-2.19%3.12%05-07-202030-09-20181.211.0002.37910524-06-202014-086001071,665,166727.63-627.63BOND-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)03-07-202058.9600USD1.85% 1,000 USD4.50%-0.46%28.06%-1.02%9.84%11.37%----05-07-202031-03-20201.651.4001.40503-07-20202980-03302,249,182120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)03-07-2020113.6000EUR1.71% 100 EUR4.50%-0.85%23.00%-1.71%7.30%11.75%----05-07-202031-03-20201.651.4001.40502-07-20202980-033010,919,828120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF05-07-202037.6000USD0.00% 1,000 USD5.00%-6.00%24.83%-4.99%7.61%8.51%10.82%---31.05.20201.04%8.38%14.07%13.28%05-07-202015-11-20170.490.4901.40024-06-202001000049081,429,190100.00015.323.048218EQ-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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)05-07-202014.9100EUR0.00% 100 EUR5.00%1.37%1.19%-20.09%-18.09%-18.79%-6.44%-8.50%-7.22%-5.51%31.05.2020-0.63%6.33%-4.41%12.27%-4.73%5.00%-6.62%2.07%-6.48%0.93%05-07-202001-04-20080.000128-02-20190.4601.31124-06-202000010000316,284,841100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEMUAMUNDI FUNDS EQUITY MENA - AU02-07-2020136.2000USD0.76% 1,000 USD4.50%1.32%11.18%-15.60%-11.29%-17.10%-1.18%-3.59%1.14%-31.05.20200.05%8.22%5.68%16.93%2.48%9.33%2.16%5.74%05-07-202031-12-20182.251.700.0301.28124-06-2020298007704,150,810110.10-10.1013.161.895938EQ-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 - AE02-07-2020174.5600EUR1.05% 100 EUR4.50%0.91%7.57%-15.82%-13.54%-16.62%-1.39%-3.78%3.27%-31.05.20200.10%8.25%5.08%16.36%2.06%8.83%4.51%6.26%05-07-202031-12-20182.251.700.0701.28124-06-202029800770703,231110.10-10.1013.161.895938EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE02-07-2020121.1900EUR0.76% 100 EUR4.50%1.24%10.72%-16.22%-12.52%-18.83%-3.77%-5.59%-0.43%-31.05.2020-0.17%8.17%2.95%16.75%0.37%8.21%0.83%5.97%05-07-202031-12-20182.251.7001.28124-06-2020298007701,596,392110.10-10.1013.161.895938EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A03-07-202041.2326USD1.38% 1,000 USD5.00%12.78%39.30%10.40%24.80%20.18%6.78%3.76%7.36%6.43%31.05.20200.25%8.92%5.09%25.93%4.66%4.82%4.49%5.31%4.48%2.21%05-07-202007-03-20192.071.801.2409524-06-20205950-05509,539,582100.27-0.279.211.57728EQ-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 - 1237803-07-20203.2200EUR0.94% 100 EUR5.75%4.21%18.38%-17.65%-16.58%-19.50%-3.56%-5.31%0.83%2.36%31.05.20200.00%14.55%3.44%20.29%0.54%8.28%1.38%6.66%4.41%2.94%05-07-202021-02-20192.552.001.15012124-06-2020094604522,954,465100.0007.801.1929561.93EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD03-07-20206.1900USD0.98% 1,000 USD5.75%4.38%18.36%-17.47%-15.90%-18.12%-1.62%-3.74%1.65%2.77%31.05.2020-0.05%9.14%6.46%19.46%2.48%9.56%2.03%5.91%4.79%3.05%05-07-202002-07-20180.053ročne10.0530.86%21-02-20192.572.001.04012124-06-202009460452435,893100.0007.801.1929561.93EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237803-07-20205.9200USD1.02% 1,000 USD5.75%4.41%18.16%-17.55%-15.91%-18.12%-1.10%-3.38%2.24%3.49%31.05.2020-0.01%9.18%6.96%19.22%2.96%9.64%2.76%6.21%5.59%3.19%05-07-202021-02-20192.572.001.04012124-06-20200946045232,627,278100.0007.801.1929561.93EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237803-07-20205.2300EUR0.97% 100 EUR5.75%4.39%13.70%-18.03%-17.90%-17.77%-0.75%-3.59%4.43%4.62%31.05.20200.02%9.34%6.24%17.14%2.51%9.30%5.13%6.71%7.89%3.99%05-07-202021-02-20192.572.001.04012124-06-20200946045214,367,788100.0007.801.1929561.93EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU02-07-202032.3400USD2.21% 1,000 USD4.50%7.26%22.55%-3.66%11.10%4.09%2.20%3.11%4.50%3.82%31.05.20200.08%8.94%5.36%30.66%6.76%6.01%4.41%4.63%3.79%2.11%05-07-202031-12-20182.251.700.2201.00724-06-20203970051046,597,111106.21-6.2110.061.57933EQ-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE02-07-2020147.5200EUR2.46% 100 EUR4.50%6.76%18.47%-4.04%8.14%4.56%2.62%2.81%6.71%-31.05.20200.06%8.38%3.85%19.83%6.33%6.20%6.81%5.17%05-07-202031-12-20182.251.700.3601.00724-06-20203970051023,509,714106.21-6.2110.061.57933EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)02-07-202020,141.6309CZK0.75% 25,000 CZK5.00%3.38%29.21%7.54%21.38%20.98%12.14%---31.05.20200.93%8.02%05-07-202030-09-20182.342.0000.9964324-06-202029800500440,664,443100.99-0.9915.921.966629EQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H103-07-202096.8600CZK0.06% 25,000 CZK5.75%0.04%6.63%-2.91%-1.97%-3.60%-0.79%-0.42%--31.05.2020-0.08%2.65%0.05%4.13%05-07-202014-03-20192.752.550.99015324-06-2020413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD02-07-2020213.6000USD0.44% 1,000 USD3.00%1.66%16.84%-6.48%-3.16%-4.80%-0.13%0.99%-0.60%0.57%31.05.2020-0.03%6.30%2.32%13.88%2.09%3.97%-0.66%1.75%-0.65%1.38%05-07-202012-04-20191.881.5000.97524-06-2020100891118646,594,450334.22-234.228.841.15006.676.33BOND-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 Hedged02-07-202065.7400EUR0.43% 100 EUR3.00%1.47%16.35%-7.88%-5.30%-7.58%-3.00%-1.39%-2.34%-0.70%31.05.2020-0.27%6.38%-0.41%13.91%-0.08%3.59%-2.17%1.43%-1.77%1.62%05-07-202012-04-20191.881.5000.97524-06-2020100891118620,960,392334.22-234.228.841.15006.676.33BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02-07-2020125.2800USD0.45% 1,000 USD3.00%1.66%9.87%-12.06%-8.94%-10.48%-6.08%-4.97%-6.53%-31.05.2020-0.53%6.67%-3.75%12.89%-3.95%3.38%05-07-202018-04-20189.040ročne19.0407.25%08-03-20191.881.5000.97524-06-2020100891118610,229,064334.22-234.228.841.15006.676.33BOND-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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)03-07-20206,788.3101CZK-0.21% 100,000 EUR5.00%-0.14%24.60%-0.25%9.22%0.09%-0.25%0.57%1.65%0.19%31.05.20200.11%8.68%1.40%23.82%2.86%5.89%-0.03%3.47%-1.53%1.87%05-07-202031-12-20182.322.0000.965-1724-06-20201990-045042,593,559114.42-14.4211.801.667722EQ-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-H103-07-20209.3400CHF0.11% 1,000 CHF5.75%0.00%6.38%-3.51%-3.01%-5.27%-2.05%-1.20%--31.05.2020-0.18%2.60%-0.81%5.03%05-07-202002-05-20192.752.550.96015324-06-2020443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit03-07-202042.3100EUR-0.94% 100 EUR0.00%-0.63%12.50%-1.17%11.58%9.10%----05-07-202001-06-20201.060.800.96002-06-202049500490139,772,182100.15-0.1520.854.708114EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit03-07-202011.1700USD-0.09% 1,000 USD0.00%1.36%11.94%-10.14%-6.76%-7.99%----05-07-202001-06-20200.990.700.96002-06-2020-1044422449347135,856,601220.68-120.6811.150.963119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class A03-07-202020.2906USD-0.67% 1,000 USD5.00%-0.46%24.39%-12.78%-2.85%-8.35%-3.02%-0.72%2.06%3.86%31.05.2020-0.27%8.42%3.26%23.76%2.73%5.06%2.53%5.99%4.23%3.08%05-07-202015-01-20192.131.800.96024-06-202019900117012,970,660100.39-0.3913.421.718016EQ-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
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U02-07-202032.1000USD2.23% 100,000 EUR4.50%7.25%22.47%-3.78%10.92%3.88%----05-07-202031-03-20202.251.9000.95704-07-20202980-046016,783,767102.69-2.6914.361.73907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H103-07-20209.4800EUR0.00% 100 EUR5.75%0.00%6.40%-3.46%-2.87%-5.11%-1.76%-0.86%--31.05.2020-0.16%2.58%-0.47%4.94%05-07-2020ročne07-02-20192.752.550.94015324-06-2020393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H103-07-20209.7000EUR0.10% 100 EUR5.75%0.00%6.24%-3.77%-3.39%-5.73%-2.45%-1.59%--31.05.2020-0.22%2.61%-1.21%4.92%05-07-202014-03-20193.503.300.93015324-06-2020413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)03-07-20201,320.7800CZK0.22% 25,000 CZK4.50%-0.50%15.41%-10.74%-4.24%-8.56%----05-07-202031-12-20181.841.500.1100.92524-06-2020-1891201751498,046,799115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)03-07-202058.7500EUR0.22% 100 EUR4.50%-0.54%15.45%-10.67%-4.52%-9.35%----05-07-202031-12-20181.841.500.0400.92524-06-2020-189120175142,399,566115.22-15.2214.031.4957314.173.043664BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)03-07-202078.6300EUR0.09% 100 EUR4.50%-0.67%11.34%-10.07%-5.32%-6.59%----05-07-202031-12-20181.741.500.3000.92524-06-2020-1891201751410,129,000115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)03-07-202088.8400USD0.21% 1,000 USD4.50%-0.46%15.93%-9.54%-2.61%-6.84%----05-07-202028-02-20191.741.500.8800.92524-06-2020-1891201751411,240,742115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H103-07-202010.1400EUR0.10% 100 EUR5.75%0.10%6.51%-3.34%-2.69%-4.88%-1.68%-0.86%--31.05.2020-0.15%2.59%-0.45%4.86%05-07-202003-04-20192.752.550.92015324-06-2020443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)02-07-202052.2000USD-0.13% 1,000 USD4.50%0.66%3.94%-2.54%-1.34%-2.32%----05-07-202028-09-20181.831.600.0060.89324-06-202051-049-034687,703,003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)02-07-202046.4900EUR0.15% 100 EUR4.50%0.24%0.56%-2.78%-3.83%-1.73%----05-07-202028-09-20181.831.600.0060.89324-06-202051-049-034628,590,245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)02-07-20209,627.6201HUF0.16% 300,000 HUF4.50%0.32%0.81%-2.38%-3.33%-1.04%----05-07-202031-03-20201.851.6000.89311-06-202047-155-00697,728,825107.60-7.60-0.170.34EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit03-07-202011.9500USD-0.25% 1,000 USD0.00%2.22%32.06%-18.87%-8.71%-16.08%----05-07-202002-06-20201.100.800.86003-06-20204925048048,418,170100.19-0.198.511.012956EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit03-07-202011.2500EUR-0.35% 100 EUR0.00%2.27%26.77%-19.41%-10.79%-15.86%----05-07-202002-06-20201.100.800.86004-06-2020492504806,889,253100.19-0.198.511.012956EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit03-07-20207.8800USD-0.33% 1,000 USD0.00%0.95%42.42%-31.72%-21.36%-26.90%----05-07-202001-06-20201.080.800.86002-06-20204960035034,507,228100.04-0.0412.381.787422EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y02-07-2020121.0400USD0.01% 1,000 USD3.00%1.51%2.26%-3.99%-1.90%-1.54%-2.71%-1.62%-0.99%-31.05.2020-0.26%3.06%-2.94%7.90%-2.35%1.92%-1.59%0.76%05-07-202018-04-20185.220ročne15.2204.31%06-02-20191.621.2500.85024-06-20201518300907,879,665242.21-142.215.055.552674BOND-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
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y02-07-2020106.5800EUR0.31% 100 EUR3.00%1.11%-0.95%-4.10%-4.26%-0.83%-2.19%-1.87%1.17%-31.05.2020-0.24%3.62%-3.24%13.73%-2.66%4.50%0.68%2.16%05-07-202018-04-20184.300ročne14.3004.05%06-02-20191.621.2500.85024-06-20201518300906,620,045242.21-142.215.055.552674BOND-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 USD02-07-2020171.8100USD0.01% 1,000 USD3.00%1.51%6.26%-0.23%1.95%2.32%1.39%2.36%2.93%-31.05.20200.08%2.70%1.25%8.43%1.55%1.88%05-07-202012-04-20191.621.2500.85024-06-20202197009227,571,189274.48-174.484.615.682674BOND-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
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR02-07-2020103.5700EUR0.02% 100 EUR3.00%1.37%5.94%-1.40%0.07%-0.31%-1.18%0.22%1.29%-31.05.2020-0.13%2.75%-1.24%7.91%-0.39%2.35%05-07-202012-04-20191.621.2500.85024-06-2020151840095603,630251.65-151.654.955.472674BOND-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
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR02-07-2020160.4600EUR0.30% 100 EUR3.00%1.10%2.81%-0.47%-0.62%2.92%1.92%2.14%5.15%-31.05.20200.10%3.54%0.96%14.43%1.26%4.77%4.59%2.57%05-07-202006-02-20191.621.2500.85024-06-20201518300903,473,854242.21-142.215.055.552674BOND-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR03-07-202012.9600EUR0.00% 100 EUR5.75%0.08%2.69%-2.99%-3.43%-2.19%1.40%1.12%--31.05.20200.11%3.29%1.84%9.54%05-07-2020ročne07-02-20192.752.550.83015324-06-2020393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD03-07-202011.2600USD0.09% 1,000 USD5.75%0.09%6.83%-2.34%-1.05%-2.51%1.03%1.35%--31.05.20200.08%2.58%2.27%4.73%05-07-202017-05-20192.752.550.83015324-06-2020443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR03-07-202018.4000EUR0.33% 100 EUR5.25%-0.22%21.69%-3.06%5.38%7.73%4.44%4.56%--31.05.20200.37%7.75%5.69%23.00%8.74%8.95%05-07-202025-05-20191.951.500.83024-06-20202980010202,352,474112.46-12.4617.191.913858EQ-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD03-07-202011.2600USD0.09% 1,000 USD5.75%0.09%6.83%-2.26%-0.97%-2.51%1.06%1.37%--31.05.20200.08%2.56%2.27%4.74%05-07-2020ročne07-02-20192.752.550.83015324-06-2020413524-033449021,081,665210.37-110.3718.232.8620167.97BAL-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y02-07-202051.9400USD0.31% 1,000 USD3.00%-1.03%5.83%-13.30%-9.51%-11.85%-7.96%-6.76%-9.17%-31.05.2020-0.63%6.48%-5.20%13.78%-5.92%3.45%05-07-202018-04-20184.230ročne14.2308.17%08-03-20191.771.4000.82224-06-202011092-32923,514,494111.81-11.816.865.10BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR02-07-202098.9700EUR0.58% 100 EUR3.00%-1.44%8.94%-7.98%-6.15%-5.65%-1.53%-0.97%-1.04%-31.05.2020-0.12%5.26%0.28%11.27%-0.23%2.78%-1.11%1.95%05-07-202006-02-20191.771.4000.82224-06-202011092-329219,235,236111.81-11.816.865.10BOND-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-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
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