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Fund list

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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 
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK27-03-20201,385.0000CZK0.80% 25,000 CZK3.50%7.03%11.78%8.54%17.27%18.48%----28-03-202023-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-03-20207.3035USD0.00% 1,000 USD5.00%6.43%20.34%16.92%26.08%33.46%----28-03-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28-03-2020167.7550USD0.00% 1,000 USD5.00%4.20%9.32%12.05%11.25%15.41%6.72%---29.02.20200.44%2.07%28-03-202030-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28-03-2020114.1250USD0.00% 1,000 USD5.00%1.64%2.79%3.29%3.84%5.26%2.57%1.68%1.31%1.23%29.02.20200.17%0.48%1.39%2.89%0.72%0.87%0.61%0.57%0.57%0.37%28-03-202031-08-20190.070-0.00307-10-2019001000068333,812,515100.0001.561.91
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD26-03-202011.7800USD0.00% 1,000 USD5.00%1.55%2.35%2.43%3.61%5.46%2.37%1.38%1.34%-29.02.20200.16%0.80%1.07%4.66%0.43%1.09%0.68%0.52%28-03-2020011-01-2020BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD26-03-202016.4300USD-0.06% 1,000 USD5.00%1.55%2.30%2.30%3.46%5.25%2.18%1.19%1.14%1.80%29.02.20200.14%0.81%0.87%4.66%0.23%1.08%0.48%0.52%0.78%0.69%28-03-202007-11-20191.481.15013-12-2019409600152323,897,977100.00-0.002.504.47955BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF28-03-202014.6950GBP0.00% 1,000 GBP5.00%1.53%5.61%1.62%7.91%8.54%3.43%2.95%3.00%3.65%29.02.20200.24%2.65%1.92%7.31%2.41%2.35%2.71%1.22%2.65%1.24%28-03-202016-05-20190.083polročne10.1661.13%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD26-03-202044.3200USD1.77% 1,000 USD5.00%1.16%-2.12%-2.29%-6.81%-6.73%----28-03-202031-12-20191.661.5000.51414-03-202086,192,959EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE26-03-2020144.7900EUR0.86% 100 EUR4.50%1.12%3.96%1.83%4.25%6.51%2.67%1.61%2.31%2.95%29.02.20200.20%1.52%0.78%6.06%0.77%1.57%1.79%0.54%2.24%0.75%28-03-202031-08-20190.350.180-0.00611-11-201910990178930,896,424154.53-54.530.918.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHPHGOiShares Physical Gold ETC28-03-202031.7975USD0.00% 1,000 USD5.00%0.98%7.25%8.87%15.18%25.23%8.68%6.07%-0.00%-29.02.20200.72%4.91%4.98%16.53%2.82%4.74%-1.07%5.12%28-03-202031-12-20190.250012-02-2020000100008,187,764,937100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)28-03-20205.4575GBP0.00% 1,000 GBP5.00%0.70%3.70%2.03%------28-03-202011-07-20190.063polročne20.0631.15%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
INGICMMNN (L) International Czech Short Term Bond26-03-20201,524.7900CZK0.34% 100,000 EUR0.50%0.31%0.39%0.59%1.08%1.56%0.29%-0.04%--29.02.20200.01%0.21%-0.16%1.54%28-03-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)26-03-202047.5700USD2.41% 1,000 USD4.50%0.23%-2.82%-2.60%-6.98%-----28-03-202030-06-20191.000.7500.22423-09-201972127017640,259422.93-322.93
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)26-03-202053.9700USD2.51% 1,000 USD4.50%0.22%-0.17%1.50%-2.84%-----28-03-202031-10-20191.050.8000.06005-02-2020160822366456,188144.29-44.290.734.44BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit27-03-202017.1700USD1.00% 1,000 USD0.00%0.18%3.75%-------28-03-2020031-10-2019
PARSTUSBNP Paribas Funds USD Money Market26-03-2020218.5356USD0.00% 1,000 USD3.00%0.14%0.40%0.84%1.39%2.05%1.91%1.34%0.98%0.73%29.02.20200.16%0.06%1.74%0.89%1.14%0.85%0.74%0.57%0.56%0.39%28-03-202017-02-20200.410.2500.00907-03-202010000-000371,559,109100.0001.810.20MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y26-03-2020104.2132USD0.00% 1,000 USD3.00%0.14%0.40%0.84%1.39%-0.67%0.14%0.18%0.11%0.03%29.02.20200.01%0.85%0.03%0.55%0.08%0.27%0.06%0.19%-0.01%0.13%28-03-202016-04-20192.800ročne12.8002.69%13-09-20190.420.2500.00808-10-201992080047,887,294101.98-1.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit27-03-202010.7809USD0.00% 1,000 USD0.00%0.12%0.40%-------28-03-2020031-10-2019
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD27-03-202017.7200USD1.03% 1,000 USD3.50%0.11%3.69%4.11%6.55%10.06%5.22%3.42%3.26%4.39%29.02.20200.45%1.67%3.34%8.03%2.19%1.98%2.38%1.05%2.94%1.04%28-03-202002-12-20191.050.750.16003-12-2019809200153237,388,770126.33-26.332.097.647228BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD27-03-20207.8560USD0.99% 1,000 USD3.50%0.10%2.83%3.25%4.62%8.11%----28-03-202003-02-20200.062polročne10.1231.58%14-02-20201.050.750.26016-02-2020509500157264,800,593123.67-23.671.947.95BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD27-03-202011.3632USD0.00% 1,000 USD0.00%0.10%0.34%-------28-03-2020031-10-2019
FFUSDCDFidelity - US Dollar Cash Fund A-USD27-03-202011.8841USD-0.00% 1,000 USD0.00%0.10%0.34%-------28-03-2020031-10-2019
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit27-03-202011.4000USD0.97% 1,000 USD0.00%0.09%3.73%-------28-03-202001-08-20190.248ročne10.2482.19%04-11-20190.650.400.17005-11-2019-60106001752,021,122131.78-31.782.616.807228
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-03-202012.0800USD0.00% 1,000 USD1.50%0.08%0.33%0.75%1.26%1.77%1.48%0.88%0.58%0.35%29.02.20200.12%0.09%1.23%1.07%0.63%0.81%0.32%0.51%0.18%0.37%28-03-202029-01-20200.250.250.10001-02-2020810190015306,613,311101.41-1.41MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF28-03-202023.3050USD0.00% 1,000 USD5.00%-0.03%0.39%-------28-03-2020008-11-2019-01000025011,428,003100.49-0.4925.433.677031
VANTBMVanguard Total Bond Market ETF28-03-202086.0600USD0.02% 1,000 USD5.00%-0.03%2.48%2.00%3.62%-----28-03-2020022-09-2019
PARSTEUBNP Paribas Funds Euro Money Market26-03-2020207.2367EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.24%-0.31%-0.38%-0.38%-0.27%-0.16%0.02%29.02.2020-0.03%0.01%-0.33%0.15%-0.22%0.17%-0.11%0.14%0.01%0.19%28-03-202012-12-20190.200.080014-01-202087013-0014490,913,037104.84-4.84MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGRELNN (L) Euro Liquidity – P Cap EUR26-03-2020254.9400EUR-0.00% 100 EUR3.00%-0.06%-0.14%-0.27%-0.39%-0.50%-0.48%-0.41%-0.32%-0.20%29.02.2020-0.04%0.01%-0.47%0.04%-0.39%0.12%-0.30%0.10%-0.20%0.13%28-03-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit27-03-202010.1777EUR-0.00% 100 EUR0.00%-0.09%-0.23%-------28-03-2020031-10-2019
FFECAFidelity - Euro Cash Fund A-ACC-EUR27-03-202010.5899EUR-0.00% 100 EUR0.00%-0.11%-0.29%-------28-03-2020031-10-2019
FFECADFidelity - Euro Cash Fund A-EUR27-03-20209.0219EUR-0.00% 100 EUR0.00%-0.11%-0.29%-------28-03-2020031-10-2019
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit27-03-202010.8900EUR1.02% 100 EUR0.00%-0.18%3.03%-------28-03-202004-11-20190.650.400.17006-11-2019-601060017572,955,823131.78-31.782.616.807228
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD26-03-2020476.7200USD0.45% 1,000 USD3.00%-0.19%1.16%1.42%2.13%3.52%1.93%1.38%0.81%1.83%29.02.20200.18%0.66%1.30%3.49%0.75%0.83%0.53%0.83%0.79%0.74%28-03-202021-10-20190.820.500025-10-2019-30103004622,082,065106.91-6.911.742.55BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382826-03-2020984.9000EUR-0.01% 100 EUR1.50%-0.28%-0.38%-0.54%-0.70%-0.84%-0.69%-0.54%-0.40%-0.17%29.02.2020-0.05%0.02%-0.58%0.13%-0.46%0.19%-0.32%0.17%-0.16%0.22%28-03-202029-01-20200.220.220.13027-02-202058042001261,193,454100.000MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR26-03-202040.2000EUR-0.02% 100 EUR5.00%-0.30%-1.57%-3.04%-3.83%-4.58%----28-03-202030-09-20191.701.5000.51417-01-202069,401,008EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)28-03-2020111.6750EUR0.00% 100 EUR5.00%-0.34%-0.33%-0.68%-0.49%-0.29%-0.08%---29.02.20200.00%0.54%28-03-202030-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPPEF23BNP Paribas Plan Easy Future 202325-03-2020117.9300EUR-0.03% 100 EUR3.00%-0.41%-0.09%-1.44%-1.33%-0.25%0.18%-0.62%--29.02.20200.02%0.82%-0.08%2.17%0.14%1.36%28-03-202010-01-20200.890.400025-01-202038448332104,403,727101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)26-03-2020108.6800EUR0.41% 100 EUR3.00%-0.42%0.54%0.11%0.08%0.64%-0.58%-0.64%-0.69%0.81%29.02.2020-0.02%0.64%-1.00%2.73%-1.00%0.70%-0.73%0.31%-0.10%1.14%28-03-202013-11-20190.820.5000.22409-12-2019-601060090590,999107.60-7.601.792.64BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-03-2020106.6300EUR0.07% 100 EUR2.00%-0.74%-0.85%-0.96%-1.06%-1.09%-0.54%-0.41%-0.26%0.15%29.02.2020-0.02%0.07%-0.24%0.18%-0.20%0.07%-0.10%0.19%0.18%0.32%28-03-202024-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)28-03-2020137.3550EUR0.00% 100 EUR5.00%-0.80%-0.07%-1.21%0.38%1.76%1.38%---29.02.20200.12%1.06%28-03-202031-10-20190.2000.00722-12-2019001000057511,781,467100.000-0.257426
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit27-03-202011.1600USD0.90% 1,000 USD0.00%-0.89%-0.98%-------28-03-202004-11-20190.650.400.37005-11-20192107900292,656,447117.22-17.220.446.834852
FORBW2001BNP Paribas L1 Bond Euro Premium26-03-2020143.8900EUR0.74% 100 EUR3.00%-0.90%-0.48%-1.57%-0.79%-0.01%-0.17%-0.16%0.64%1.55%29.02.2020-0.00%0.90%-0.21%2.54%-0.13%0.74%0.80%0.99%1.59%0.79%28-03-202010-03-20201.000.6500.28618-03-20207881523018,811,641100.32-0.3212.891.077711BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
INGICZBNN (L) International Czech Bond26-03-20202,765.7300CZK1.23% 100,000 EUR5.00%-0.91%0.41%-1.34%0.83%3.88%-0.40%-0.81%0.48%1.84%29.02.2020-0.01%1.72%-1.20%7.77%-1.38%2.11%0.34%1.48%1.45%1.15%28-03-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
ABWGBAberdeen Global - World Government Bond Fund27-03-202010.9098USD0.94% 100,000 EUR6.38%-0.92%1.37%1.86%2.25%4.04%3.03%1.69%--29.02.20200.33%1.78%2.18%6.27%0.99%2.22%28-03-202031-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)26-03-20201,037.8199CZK0.72% 25,000 CZK4.50%-1.00%0.98%1.72%1.79%-----28-03-202031-08-20191.050.8000.06023-11-20195095046654,642,484135.99-35.9913.090.35BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGREUMNN (L) Euromix Bond26-03-2020172.4900EUR0.51% 100 EUR3.00%-1.10%-0.48%-2.09%-1.50%-0.51%-0.38%-0.32%0.34%1.40%29.02.2020-0.01%0.90%-0.38%2.65%-0.18%0.82%0.59%0.50%1.17%0.78%28-03-2020010-01-2020BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.37%0.570.671.38%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP26-03-202022.1100GBP0.41% 1,000 GBP5.75%-1.12%-2.60%1.19%2.27%2.93%6.62%8.17%5.96%4.45%29.02.20200.67%6.94%13.09%21.58%14.07%7.58%9.14%3.83%5.62%3.12%28-03-202001-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)26-03-202095.8900EUR0.63% 100 EUR4.50%-1.22%-2.27%-3.38%-4.05%-----28-03-202030-06-20191.000.750.0100.22421-09-201972127017612,947,790422.93-322.93
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)26-03-202048.9500EUR0.70% 100 EUR4.50%-1.23%0.39%0.74%0.27%-----28-03-202030-06-20191.050.8000.06026-10-20195095007035,362,577135.99-35.9913.090.3500BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)28-03-2020171.3900EUR0.00% 100 EUR5.00%-1.37%0.61%-1.88%1.23%4.41%3.78%2.47%4.67%4.80%29.02.20200.34%1.61%3.49%7.44%2.85%2.68%4.69%1.79%5.54%0.91%28-03-202031-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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