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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 EUR15-11-2019870.9500EUR0.21% 100 EUR5.00%-0.20%-0.80%1.63%2.67%5.38%-3.71%0.14%--30.09.2019-0.12%2.27%-2.54%9.97%18-11-201930-09-20181.211.0002.37910518-09-201914-086001071,665,166727.63-627.63BOND-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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)18-11-201918.3460EUR0.00% 100 EUR5.00%1.45%1.75%0.55%0.54%-1.53%-2.35%-5.03%-6.15%-2.90%30.09.2019-0.07%4.83%-0.70%12.32%-13.73%4.87%-29.21%1.67%-33.72%1.57%18-11-201901-04-20080.000131-08-20190.4601.46116-10-201906803200268,639,625100.00016.581.112238COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)15-11-2019113.1900EUR-0.06% 100 EUR4.50%6.49%14.46%-------18-11-201930-06-20191.651.4001.40522-09-20192980-033010,652,605120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)15-11-201957.7500USD0.40% 1,000 USD4.50%6.63%13.70%-------18-11-201930-06-20191.651.4001.40523-09-20192980-03302,717,337120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF18-11-201938.2800USD0.00% 1,000 USD5.00%6.67%12.82%13.69%15.49%20.12%16.73%---30.09.20191.24%6.46%18-11-201915-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE14-11-2019138.0700EUR0.24% 100 EUR4.50%1.63%-6.41%-4.46%-5.15%-0.83%4.48%-4.18%3.87%-30.09.20190.56%5.20%5.97%10.10%-2.53%8.45%14.17%4.95%18-11-201931-12-20182.251.7001.28118-09-2019298007701,596,392110.10-10.1013.161.895938EQ-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 - AE14-11-2019200.8300EUR0.33% 100 EUR4.50%2.08%-4.12%-1.15%-0.62%5.13%6.39%0.17%7.57%-30.09.20190.87%5.55%7.91%11.46%7.10%8.74%38.98%4.88%18-11-201931-12-20182.251.700.0701.28118-09-201929800770703,231110.10-10.1013.161.895938EQ-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 A15-11-201935.2737USD0.27% 1,000 USD5.00%4.34%11.58%8.20%9.08%14.74%7.82%3.27%5.24%4.15%30.09.20190.34%7.19%5.63%25.64%13.81%4.36%29.76%4.61%36.29%2.12%18-11-201907-03-20192.071.801.2409518-09-20195950-05509,539,582100.27-0.279.211.57728EQ-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 - 1237815-11-20193.8200EUR0.00% 100 EUR5.75%0.00%-3.05%-3.05%1.33%6.41%7.33%-3.18%4.92%3.45%30.09.20190.95%12.20%5.26%15.38%-2.69%8.02%16.67%5.58%35.68%2.27%18-11-201921-02-20192.552.001.15012118-09-2019094604522,954,465100.0007.801.1929561.93EQ-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 - 1237815-11-20196.2800EUR-0.16% 100 EUR5.75%0.16%-1.72%-0.16%5.72%12.75%9.22%1.15%8.62%7.67%30.09.20191.02%4.75%7.78%11.05%7.65%8.67%42.17%4.79%70.83%3.26%18-11-201902-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815-11-20196.9900USD0.14% 1,000 USD5.75%0.29%-2.24%-1.55%3.56%9.91%10.29%-1.37%6.39%4.48%30.09.20190.94%4.63%8.46%13.43%3.06%9.68%22.88%4.99%44.67%2.91%18-11-201921-02-20192.572.001.04012118-09-20190946045232,627,278100.0007.801.1929561.93EQ-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)USD15-11-20197.3100USD0.14% 1,000 USD5.75%0.27%-2.27%-2.14%2.81%9.10%9.75%-1.93%5.58%3.77%30.09.20190.89%4.63%8.02%13.72%1.40%9.70%18.17%4.72%37.07%2.78%18-11-201902-07-20180.053ročne10.0530.73%21-02-20192.572.001.04012118-09-201909460452435,893100.0007.801.1929561.93EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU14-11-2019153.5100USD0.26% 1,000 USD4.50%1.99%-5.67%-3.00%-3.03%2.29%7.30%-2.34%5.40%-30.09.20190.78%5.21%8.49%10.15%2.48%9.74%20.16%4.67%18-11-201930-06-20192.051.700.0301.01226-10-20191990-07303,310,115115.77-15.7713.431.965544EQ-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE14-11-2019143.3500EUR-0.26% 100 EUR4.50%3.33%10.51%4.04%0.95%8.21%5.85%5.71%5.78%-30.09.20190.36%6.55%6.87%20.90%25.75%5.24%46.22%2.92%18-11-201931-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115-11-201999.3000CZK0.13% 25,000 CZK5.75%0.23%0.13%0.77%1.73%2.42%0.85%---30.09.20190.04%1.78%0.76%4.00%18-11-201914-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815-11-20197.2400EUR0.00% 100 EUR5.75%2.84%12.25%9.53%8.71%4.32%2.82%5.92%8.39%7.42%30.09.20190.32%5.42%2.42%16.80%20.73%7.79%52.69%4.83%70.16%2.57%18-11-201902-10-20191.861.500.99027-10-2019298006406,612,937100.00-0.0012.651.077919EQ-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14-11-2019138.2700USD0.17% 1,000 USD3.00%-0.45%0.41%4.02%-1.75%3.64%-0.86%-5.70%--30.09.2019-0.28%4.88%-2.46%11.67%-13.77%3.69%18-11-201918-04-20189.040ročne19.0406.55%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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD14-11-2019221.6700USD0.16% 1,000 USD3.00%-0.46%0.41%4.02%4.85%10.59%5.38%0.37%-0.56%1.35%30.09.20190.21%3.94%3.59%12.54%3.61%4.29%-5.62%0.91%-1.69%1.06%18-11-201912-04-20191.881.5000.97518-09-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged14-11-201969.5200EUR0.16% 100 EUR3.00%-0.70%-0.32%2.48%2.46%7.18%2.59%-1.68%-2.07%0.22%30.09.2019-0.01%3.93%1.13%12.82%-1.74%3.38%-11.08%0.79%-7.65%1.31%18-11-201912-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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)15-11-20196,661.9100CZK0.83% 100,000 EUR5.00%3.98%8.94%5.42%4.05%4.26%2.09%-0.12%0.36%-1.77%30.09.20190.16%7.19%4.98%26.93%7.11%6.59%-1.82%3.78%-12.08%1.89%18-11-201931-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-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-H115-11-20199.6500CHF0.21% 1,000 CHF5.75%0.00%-0.52%-0.62%-0.21%0.00%0.07%---30.09.2019-0.02%1.75%0.31%4.91%18-11-201902-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
AIGEFPineBridge Europe Equity Fund - Class A15-11-201922.4625USD0.96% 1,000 USD5.00%2.75%10.37%5.97%7.64%8.95%7.14%1.93%5.04%2.74%30.09.20190.38%6.08%3.81%22.25%5.33%5.01%19.98%5.70%35.31%2.72%18-11-201915-01-20192.131.800.96018-09-201919900117012,970,660100.39-0.3913.421.718016EQ-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
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U14-11-201930.5600USD-0.33% 100,000 EUR4.50%3.10%1.46%-------18-11-201930-06-20192.251.9000.95703-10-20199910-041016,972,881103.73-3.737.401.28882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU14-11-201930.7500USD-0.32% 1,000 USD4.50%3.12%9.04%2.09%-1.47%5.27%6.83%3.11%3.62%2.99%30.09.20190.30%7.53%8.30%30.32%20.16%6.32%26.50%4.04%29.89%2.02%18-11-201930-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)15-11-201917,734.3600CZK0.53% 25,000 CZK5.00%3.54%6.65%11.72%15.18%20.19%----18-11-201931-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-11-20199.7900EUR0.20% 100 EUR5.75%0.10%-0.41%-0.41%0.00%0.41%0.41%---30.09.20190.01%1.73%0.69%4.88%18-11-2019ročne07-02-20192.752.550.94015318-09-2019393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-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-H115-11-201910.0500EUR0.10% 100 EUR5.75%-0.10%-0.69%-0.89%-0.59%-0.40%-0.36%-0.20%--30.09.2019-0.05%1.76%-0.05%4.81%18-11-201914-03-20193.503.300.93015318-09-2019413524-033449082,145,229210.37-110.3718.232.8620167.97BAL-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
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)15-11-201986.5700EUR0.34% 100 EUR4.50%2.79%6.00%-------18-11-201930-06-20191.751.5000.92526-10-201939161163162,667,097196.67-96.6713.661.8059295.084.80BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)15-11-201964.3600EUR0.75% 100 EUR4.50%2.73%4.35%-------18-11-201931-12-20181.841.500.0400.92518-09-2019-189120175142,399,566115.22-15.2214.031.4957314.173.043664BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)CZK25,000 CZK4.50%---------31-12-20181.841.500.1100.92518-09-2019-1891201751498,046,799115.22-15.2214.031.4957314.173.043664BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115-11-201910.4500EUR0.19% 100 EUR5.75%0.00%-0.48%-0.48%0.00%0.48%0.42%0.54%--30.09.20190.02%1.74%0.71%4.79%18-11-201903-04-20192.752.550.92015318-09-2019443425-2332519242,173,374196.17-96.1718.002.6718157.70BAL-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
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)USD1,000 USD4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034687,703,003103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)EUR100 EUR4.50%---------28-09-20181.831.600.0060.89318-09-201951-049-034628,590,245103.58-3.58EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit15-11-20198.9380EUR0.85% 100 EUR0.00%---------18-11-201904-11-20191.080.800.88006-11-201919900710214,211102.05-2.0515.302.35887
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit15-11-201910.3600EUR0.58% 100 EUR0.00%---------18-11-201901-08-20190.093ročne10.0930.91%04-11-20191.080.800.88006-11-20191990071012,524,669102.05-2.0515.302.35887
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR14-11-2019103.8800EUR0.03% 100 EUR3.00%0.24%-0.08%2.77%3.04%7.14%-0.72%0.47%0.56%-30.09.2019-0.15%1.72%-1.39%7.07%1.75%3.05%18-11-201912-04-20191.621.2500.85018-09-2019151840095603,630251.65-151.654.955.472674BOND-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
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD14-11-2019169.6800USD0.04% 1,000 USD3.00%0.47%0.62%4.28%5.33%10.40%1.75%2.39%--30.09.20190.05%1.75%0.78%7.14%6.62%2.39%18-11-201912-04-20191.621.2500.85018-09-20192197009227,571,189274.48-174.484.615.682674BOND-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
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y14-11-2019124.2200USD0.03% 1,000 USD3.00%0.47%0.62%4.27%0.75%5.59%-2.47%-1.51%-1.76%-30.09.2019-0.29%2.70%-3.20%6.95%-4.81%2.42%-5.81%1.19%18-11-201918-04-20185.220ročne15.2204.20%06-02-20191.621.2500.85018-09-20191518300907,879,665242.21-142.215.055.552674BOND-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
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y14-11-2019111.5000EUR0.11% 100 EUR3.00%0.79%1.97%6.27%3.30%8.58%-3.35%1.02%0.18%-30.09.2019-0.20%3.41%-3.56%12.97%1.10%8.64%18-11-201918-04-20184.300ročne14.3003.86%06-02-20191.621.2500.85018-09-20191518300906,620,045242.21-142.215.055.552674BOND-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
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR14-11-2019161.7400EUR0.11% 100 EUR3.00%0.79%1.97%6.27%7.94%13.46%0.88%5.00%4.18%-30.09.20190.15%2.76%0.48%13.41%13.22%9.25%32.09%3.32%18-11-201906-02-20191.621.2500.85018-09-20191518300903,473,854242.21-142.215.055.552674BOND-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
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR15-11-201918.9400EUR0.64% 100 EUR5.25%5.63%16.13%15.63%14.58%14.51%8.13%11.06%--30.09.20190.59%6.88%6.03%22.59%18-11-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15-11-201911.4400USD0.09% 1,000 USD5.75%0.26%0.26%1.06%2.33%3.62%3.16%2.40%--30.09.20190.23%1.75%3.10%4.35%18-11-201917-05-20192.752.550.83015318-09-2019443423-1325509282,027,116198.83-98.8319.192.7018167.43BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-11-201913.3900EUR-0.15% 100 EUR5.75%0.07%0.83%2.45%4.61%6.27%2.16%4.98%--30.09.20190.33%2.88%2.71%10.24%18-11-2019ročne07-02-20192.752.550.83015318-09-2019393824-233848618,676,795201.37-101.3717.642.7321188.83BAL-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged14-11-201981.7900EUR0.02% 100 EUR3.00%-1.20%-0.54%2.30%0.79%5.62%0.79%-4.16%-4.90%-30.09.2019-0.17%4.92%-0.70%14.31%-8.93%4.19%-23.62%0.84%18-11-201908-03-20191.771.4000.82218-09-20191008910932,657,043364.32-264.326.655.17BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14-11-201945.4400EUR0.04% 100 EUR3.00%-1.20%-0.57%2.27%-5.53%-0.98%-5.42%-10.25%-11.09%-30.09.2019-0.67%5.87%-6.77%13.11%-25.17%3.69%-45.57%0.57%18-11-201918-04-20183.520ročne13.5207.75%06-02-20191.771.4000.82218-09-201911092-32922,368,521111.81-11.816.865.10BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14-11-201961.3200EUR0.10% 100 EUR3.00%-0.73%1.56%5.91%-0.70%5.25%-3.62%-5.73%-7.53%-30.09.2019-0.38%4.89%-5.10%10.31%-16.79%2.01%-31.76%1.32%18-11-201918-04-20184.120ročne14.1206.73%08-03-20191.771.4000.82218-09-201911092-329218,666,889111.81-11.816.865.10BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y14-11-201957.8100USD0.03% 1,000 USD3.00%-0.93%0.21%3.92%-3.18%2.32%-2.71%-8.14%--30.09.2019-0.44%5.88%-4.33%13.21%-20.35%4.43%18-11-201918-04-20184.230ročne14.2307.32%08-03-20191.771.4000.82218-09-201911092-32923,514,494111.81-11.816.865.10BOND-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
PARBWLUSBNP Paribas Funds Local Emerging Bond14-11-201984.1900USD0.04% 1,000 USD3.00%-0.98%0.08%3.64%2.85%8.55%3.11%-2.53%-3.53%-30.09.20190.02%4.91%1.35%14.16%-4.78%4.92%-19.14%0.92%18-11-201906-02-20192.271.9000.82218-09-201910091-12847,467,421110.40-10.407.145.13BOND-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD14-11-2019133.0200USD0.03% 1,000 USD3.00%-0.94%0.20%3.91%3.23%9.10%3.63%-2.09%-3.32%-0.27%30.09.20190.06%4.92%1.86%14.24%-3.58%5.15%-18.45%1.00%-14.12%1.75%18-11-201912-04-20191.771.4000.82218-09-201910089109324,997,379364.32-264.326.655.17BOND-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15-11-2019872.4400JPY0.59% 150,000 JPY5.75%2.86%14.64%7.37%4.89%-2.63%3.71%1.95%10.72%6.31%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%18-11-201903-04-20191.861.500.82049618-09-2019397006001,765,168,098100.00-0.0011.871.048116EQ-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
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