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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 
INGICZBNN (L) International Czech Bond27-03-20202,746.3601CZK-0.70% 100,000 EUR5.00%-1.71%-0.27%-1.95%10,071.70%3.05%-0.68%-0.96%0.37%1.77%29.02.2020-0.01%1.72%-1.20%7.77%-1.38%2.11%0.34%1.48%1.45%1.15%29-03-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-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
ISHPPiShares Physical Palladium ETC29-03-202066.4750USD0.00% 1,000 USD5.00%-15.55%19.83%35.87%47.61%64.59%42.28%24.65%16.43%-29.02.20203.73%11.60%37.98%30.59%22.49%29.69%10.76%11.73%29-03-202031-12-20190.250009-03-20200001000017,282,778100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF29-03-20207.3035USD0.00% 1,000 USD5.00%6.43%20.34%16.92%25.92%33.76%----29-03-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H127-03-202012.6800CHF-1.32% 1,000 CHF5.75%-9.94%-11.45%-6.56%23.71%-6.28%2.51%1.64%3.01%-29.02.20200.51%4.46%7.32%6.28%4.94%4.64%4.02%1.85%29-03-202029-01-20201.571.250.39023-02-2020719740806,869,197101.41-1.41-5.04892BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
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%----29-03-202023-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
PARCHEBNP Paribas Funds China Equity EUR26-03-2020176.2600EUR1.46% 100 EUR3.00%-7.62%-2.85%8.06%15.88%15.94%10.53%6.54%8.74%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%29-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y26-03-2020138.3700EUR1.45% 100 EUR3.00%-7.62%-2.86%8.06%15.87%13.38%8.22%4.06%5.76%-29.02.20200.92%7.85%12.00%24.34%8.11%6.53%6.36%2.88%29-03-202016-04-20192.900ročne12.9002.13%10-01-20202.201.7500.68218-01-2020595004403,212,769100.00015.582.08893EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHPHGOiShares Physical Gold ETC29-03-202031.7975USD0.00% 1,000 USD5.00%0.98%7.25%8.87%14.91%25.21%8.86%6.07%-0.00%-29.02.20200.72%4.91%4.98%16.53%2.82%4.74%-1.07%5.12%29-03-202031-12-20190.250012-02-2020000100008,187,764,937100.000COM-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
PARCHUBNP Paribas Funds China Equity USD26-03-2020459.8800USD3.25% 1,000 USD3.00%-6.27%-3.43%8.88%12.29%13.30%11.27%6.75%6.37%4.33%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%29-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y26-03-2020273.5900USD3.25% 1,000 USD3.00%-6.27%-3.43%8.87%12.28%10.78%8.98%4.23%3.58%1.87%29.02.20201.03%8.46%13.29%33.12%7.87%7.56%3.75%3.30%2.14%2.64%29-03-202016-04-20195.950ročne15.9502.25%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)29-03-2020167.7550USD0.00% 1,000 USD5.00%4.20%9.32%12.05%11.25%15.64%6.75%---29.02.20200.44%2.07%29-03-202030-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK26-03-20201,296.6400CZK2.37% 100,000 EUR3.00%-3.67%-3.74%3.46%9.63%11.73%----29-03-202010-03-20201.951.5000.08619-03-20203970045036,385,725101.57-1.5726.754.646631EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCUKGiShares Core UK Gilts UCITS ETF29-03-202014.6950GBP0.00% 1,000 GBP5.00%1.53%5.61%1.62%7.91%8.62%3.34%2.95%3.00%3.60%29.02.20200.24%2.65%1.92%7.31%2.41%2.35%2.71%1.22%2.65%1.24%29-03-202016-05-20190.083polročne10.1661.13%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
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%29-03-202002-12-20191.050.750.16003-12-2019809200153237,388,770126.33-26.332.097.647228BOND-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis27-03-202013.3100USD-0.60% 1,000 USD5.00%-13.80%-15.28%-2.49%5.05%2.78%6.79%3.74%--29.02.20201.00%7.82%11.57%24.06%7.75%5.48%29-03-202015-12-20170.031ročne10.0310.23%11-11-20191.841.500.05918-11-20191387005701,710,135106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc27-03-2020208.4700EUR-0.53% 100 EUR5.00%-15.34%-17.07%-4.76%4.94%1.43%3.87%2.98%6.38%6.38%29.02.20200.76%8.57%9.56%21.86%8.32%5.63%8.99%3.85%8.59%2.57%29-03-2020012-01-2020BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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%----29-03-202003-02-20200.062polročne10.1231.58%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
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%29-03-202031-08-20190.350.180-0.00611-11-201910990178930,896,424154.53-54.530.918.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)29-03-2020114.1250USD0.00% 1,000 USD5.00%1.64%2.79%3.29%3.84%5.33%2.56%1.68%1.31%1.22%29.02.20200.17%0.48%1.39%2.89%0.72%0.87%0.61%0.57%0.57%0.37%29-03-202031-08-20190.070-0.00307-10-2019001000068333,812,515100.0001.561.91
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD27-03-202011.8200USD0.34% 1,000 USD5.00%1.81%2.60%2.69%3.78%5.72%2.46%1.45%1.38%-29.02.20200.16%0.80%1.07%4.66%0.43%1.09%0.68%0.52%29-03-2020011-01-2020BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANTBMVanguard Total Bond Market ETF29-03-202086.0600USD0.00% 1,000 USD5.00%-0.03%2.48%2.00%3.60%-----29-03-2020022-09-2019
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD27-03-202016.4800USD0.30% 1,000 USD5.00%1.73%2.49%2.49%3.58%5.44%2.24%1.23%1.17%1.83%29.02.20200.14%0.81%0.87%4.66%0.23%1.08%0.48%0.52%0.78%0.69%29-03-202007-11-20191.481.15013-12-2019409600152323,897,977100.00-0.002.504.47955BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWHCEBNP Paribas Funds Equity World Health Care EUR26-03-20201,051.0500EUR3.40% 100 EUR3.00%-9.67%-11.17%1.09%3.45%3.03%3.54%0.50%--29.02.20200.51%7.13%7.20%14.43%4.65%8.51%29-03-202013-11-20191.971.5000.12230-11-201959500420267,462,082100.00-0.0019.894.316629EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y26-03-2020713.8900EUR3.40% 100 EUR3.00%-9.67%-11.17%1.09%3.45%1.21%1.57%-1.35%7.39%8.56%29.02.20200.35%7.20%5.10%14.15%2.61%8.11%8.47%6.60%11.17%3.50%29-03-202016-04-201912.180ročne112.1801.76%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
CPIFZGenerali Fond zlatý26-03-20200.5744CZK0.33% 25,000 CZK4.00%-11.19%-3.02%-5.85%2.79%7.53%-2.21%-1.32%-7.92%-5.48%29.02.2020-0.08%6.39%-2.73%22.84%-2.95%4.90%-7.68%4.52%-10.17%1.60%29-03-2020028-12-2019COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE26-03-202047.8500EUR-3.04% 100,000 EUR4.50%-15.25%-7.20%-10.29%2.68%11.54%0.70%3.26%-4.68%-8.95%29.02.20200.31%10.22%1.60%41.05%0.84%6.60%-3.76%8.20%-12.16%3.17%29-03-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26-03-20201,069.5100EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%5.84%15.44%13.66%17.45%13.49%29.02.20201.50%8.33%21.82%14.53%18.95%7.76%19.11%6.53%16.36%7.62%29-03-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-03-2020867.5400EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%3.52%13.23%11.71%15.45%11.87%29.02.20201.33%8.28%19.51%14.18%16.96%7.26%17.20%5.98%14.55%6.64%29-03-202016-04-201919.120ročne119.1202.29%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)27-03-202013.1000USD0.54% 100,000 EUR3.50%-1.65%0.46%-0.83%2.34%6.42%5.42%3.28%--29.02.20200.47%1.48%4.73%6.55%29-03-202011-10-20191.000.750.35012-10-20192107900295,800,034117.22-17.220.446.834852BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
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%29-03-202031-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-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
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%29-03-202021-10-20190.820.500025-10-2019-30103004622,082,065106.91-6.911.742.55BOND-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
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF29-03-20205.7320EUR0.00% 100 EUR5.00%-4.53%-12.53%-3.28%2.11%2.75%0.92%---29.02.20200.36%7.55%29-03-2020015-03-2020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD26-03-20201,781.1899USD0.01% 1,000 USD3.00%-1.96%0.21%0.85%2.05%2.69%1.54%1.39%2.23%4.65%29.02.20200.20%1.00%1.08%4.47%1.21%1.48%2.35%1.00%3.61%2.27%29-03-202021-10-20191.250.9000.34916-11-201990172-81030832,496,262184.55-84.554.425.86991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
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%-----29-03-202031-08-20191.050.8000.06023-11-20195095046654,642,484135.99-35.9913.090.35BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZROINAllianz Oriental Income - AT - USD - acc27-03-2020129.1700USD-0.02% 1,000 USD5.00%-14.83%-18.09%-3.82%1.68%-0.98%4.39%3.47%4.22%4.43%29.02.20200.89%8.75%10.58%26.99%8.11%5.30%6.42%4.59%6.37%2.31%29-03-202010-02-20201.861.500.08023-02-20201990062073,066,533101.16-1.1618.812.5531681000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)27-03-202014.3000EUR0.42% 100 EUR3.50%-1.52%0.63%0.14%1.63%3.62%2.06%0.96%1.70%2.67%29.02.20200.22%1.15%1.46%5.26%0.81%1.26%1.47%0.61%2.17%0.68%29-03-202003-02-20201.090.750.34004-02-202020980017357,926,783153.16-53.161.406.157723BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGTFidelity - Global Technology Fund A-DIST-EUR27-03-202025.3300EUR-2.58% 100 EUR5.25%-14.60%-16.32%-6.74%1.56%4.89%11.83%14.13%18.34%15.20%29.02.20201.35%8.38%21.15%19.14%20.38%8.27%21.31%4.63%19.24%7.36%29-03-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund27-03-20206.7653USD2.07% 100,000 EUR6.38%-13.13%-13.02%-1.25%1.46%4.54%9.62%8.00%8.62%8.73%29.02.20201.23%7.78%15.76%19.94%11.59%7.39%9.27%3.54%9.32%3.00%29-03-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AZOIUAllianz Oriental Income A USD - dis27-03-2020117.0300USD-0.03% 1,000 USD5.00%-14.83%-18.09%-4.38%1.40%-1.25%4.21%2.95%3.81%3.90%29.02.20200.88%8.73%10.36%26.79%7.58%5.36%5.87%4.41%5.78%2.28%29-03-202015-12-20170.298ročne10.2980.25%11-11-20191.851.500.05927-11-2019138700570199,209,010106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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%29-03-202017-02-20200.410.2500.00907-03-202010000-000371,559,109100.0001.810.20MM-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%29-03-202016-04-20192.800ročne12.8002.69%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.
FFIBUFidelity - International Bond Fund A-ACC-USD27-03-202014.3800USD0.84% 1,000 USD3.50%-1.44%0.14%0.84%1.34%4.28%3.61%2.29%1.10%2.01%29.02.20200.38%1.67%2.79%6.32%1.55%2.80%0.37%1.21%0.77%0.87%29-03-202019-11-20191.090.750.31021-11-201950950015334,258,877146.16-46.161.406.157723BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)29-03-2020171.3900EUR0.00% 100 EUR5.00%-1.37%0.61%-1.88%1.25%4.47%3.71%2.47%4.67%4.79%29.02.20200.34%1.61%3.49%7.44%2.85%2.68%4.69%1.79%5.54%0.91%29-03-202031-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-03-202012.0800USD0.00% 1,000 USD1.50%0.08%0.33%0.75%1.17%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%29-03-202029-01-20200.250.250.10001-02-2020810190015306,613,311101.41-1.41MM-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.
INGICMMNN (L) International Czech Short Term Bond27-03-20201,525.6801CZK0.06% 100,000 EUR0.50%0.35%0.46%0.67%1.15%1.61%0.27%-0.03%--29.02.20200.01%0.21%-0.16%1.54%29-03-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-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.
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF29-03-2020164.0000USD0.00% 1,000 USD5.00%-3.49%-0.80%-1.04%1.06%3.21%3.24%---29.02.20200.37%2.40%29-03-202030-11-20190.2500.00322-01-2020109900138536,476,278100.45-0.450.9812.72946BOND-INFL-GLBISHGILGBUSD1.8355%-6.37%-4.64%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.22%9.12%0.830.780.13%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
PAREGBBNP Paribas Funds Euro Government Bond26-03-2020416.6200EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.09%0.55%3.66%2.41%1.00%3.20%3.15%29.02.20200.25%1.64%1.69%6.56%1.37%1.70%3.17%1.37%3.74%0.60%29-03-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y26-03-2020241.3100EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.10%0.55%2.90%1.81%0.34%2.13%1.30%29.02.20200.20%1.68%1.09%6.37%0.75%1.60%2.19%0.98%2.23%1.04%29-03-202016-04-20191.720ročne11.7200.72%17-02-20201.050.7000.12527-02-20208091101376,983,715100.26-0.260.358.65BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
INGRDONN (L) US Factor Credit – P Cap USD27-03-20201,259.0601USD1.29% 1,000 USD5.00%-6.89%-3.58%-2.70%0.53%4.59%2.58%1.71%1.82%2.90%29.02.20200.44%1.82%3.04%9.80%1.56%2.25%1.66%1.17%2.06%1.03%29-03-202030-06-20190.850.650.2004519-01-202014086-0020722,727,574156.64-56.643.006.79BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)29-03-20205.1800EUR0.00% 100 EUR5.00%-2.08%-0.10%-1.22%0.49%2.69%----29-03-202031-12-20190.1000.02106-03-20203097005156810,633,168103.30-3.301.418317BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
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