Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
AZEGGAllianz Europe Equity Growth A GBP - dis27-03-2020295.4800GBP0.26% 1,000 GBP5.00%-12.86%-16.52%-9.98%-10.11%-1.86%0.70%4.91%6.00%8.05%29.02.20200.50%6.36%9.08%19.06%10.88%6.03%10.56%5.27%11.03%4.06%29-03-202015-12-20170.031ročne10.0310.01%13-03-20201.861.500.03021-03-20201990-05404,689,886102.00-2.0024.894.356931103-3EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc27-03-202016.3100USD2.32% 1,000 USD5.00%-17.79%-20.59%-10.09%-9.04%-4.51%1.67%2.09%6.22%-29.02.20200.70%7.11%9.73%17.89%8.12%5.89%29-03-202013-03-20201.861.500.03027-03-20201990-0540170,398,948102.00-2.0024.894.356931103-3EQ-EUAZREEGUSD-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGUSD-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc27-03-2020239.7300EUR2.30% 100 EUR5.00%-17.99%-21.01%-11.11%-10.60%-6.93%-0.64%0.54%5.11%8.18%29.02.20200.51%7.10%7.43%17.74%6.73%6.08%8.96%4.92%10.53%4.05%29-03-202020-01-20201.861.500.03031-01-20202980-05301,151,296,841100.06-0.0624.375.566433103-3EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc27-03-2020141.1500EUR2.26% 100 EUR5.00%-16.85%-19.30%-9.54%-8.87%-5.19%-0.87%-0.05%--29.02.20200.44%6.98%6.28%18.07%5.78%6.22%29-03-202010-02-20201.861.500.03023-02-20201990-041038,768,805102.89-2.8924.005.3275231000EQ-EUAZEGSEEUR-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEEUR-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZGSCAAllianz Global Small Cap Equity A EUR - dis27-03-202086.4500EUR4.08% 100,000 EUR5.00%-21.16%-24.60%-20.45%-18.56%-18.33%-3.95%---29-03-202015-12-20170.020ročne10.0200.02%22-04-20192.091.750.18618-09-20196940-0191011,315,005102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc27-03-202094.6500EUR3.14% 100 EUR5.00%-18.18%-25.63%-24.55%-21.21%-20.23%-8.33%-7.29%-1.49%1.45%29.02.2020-0.36%7.27%-1.22%10.77%-0.45%4.76%3.19%3.83%4.13%3.06%29-03-202013-03-20202.111.750.19521-03-202001000-03902,863,981100.41-0.4117.282.5858421000EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
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.
AZGAUAllianz Global Agricultural Trends AT USD - acc26-03-20208.1400USD-1.09% 1,000 USD5.00%-21.05%-28.72%-26.40%-26.86%-24.77%-9.13%-7.53%-3.88%-0.77%29.02.2020-0.24%7.19%-0.46%16.87%-0.65%3.15%0.69%3.54%2.00%2.98%29-03-202010-02-20202.121.750.19526-02-20201990-033013,382,153100.26-0.2617.823.0154451000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis27-03-20203,264.0100CZK2.18% 25,000 CZK5.00%-17.68%-19.92%-9.82%-8.62%-4.43%-0.73%---29.02.20200.48%7.01%6.35%18.34%29-03-202015-12-20170.155ročne10.1550.00%27-01-20201.861.500.03016-02-20201990-041018,583,546102.89-2.8924.005.3275231000EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZCHAUAllianz China Equity AT USD - acc27-03-202011.2400USD0.63% 1,000 USD5.00%-9.94%-10.65%-0.44%-5.55%-6.72%2.66%1.82%4.41%3.05%29.02.20200.61%8.65%8.86%28.17%7.57%5.61%6.89%4.68%5.19%2.18%29-03-202003-03-20202.321.750.08617-03-20203970-05605,969,372101.47-1.4711.551.4179181000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis27-03-2020126.9300EUR0.12% 100 EUR5.00%-10.52%-9.61%-1.52%-2.70%-4.69%2.04%0.76%6.02%4.37%29.02.20200.46%8.05%7.14%18.44%7.11%7.94%8.77%4.35%6.66%2.63%29-03-202016-12-20190.411ročne10.4110.32%27-01-20202.311.750.08609-02-20202980053040,867,244100.81-0.8113.011.6181171000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZEGSAllianz Europe Equity Growth Select A EUR - dis27-03-2020134.6100EUR2.26% 100 EUR5.00%-16.84%-19.30%-9.78%-9.11%-5.44%-1.49%-0.92%--29.02.20200.39%7.04%5.34%17.94%4.75%6.15%29-03-202016-12-20190.449ročne10.4490.34%03-03-20201.831.500.03017-03-202019900410133,418,124102.55-2.5524.524.1479201000EQ-EUAZEGSEEUR-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEEUR-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
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
AZGAGAllianz Global Agricultural Trends A GBP - dis27-03-2020123.5100GBP1.08% 1,000 GBP5.00%-13.05%-21.38%-23.53%-20.68%-15.91%-6.97%-3.08%-0.58%1.46%29.02.2020-0.37%6.31%0.37%11.23%3.72%5.64%4.79%3.43%4.73%3.10%29-03-202016-12-20130.744ročne10.7440.61%10-02-20202.121.750.19504-03-202001000-0390736,051100.41-0.4117.282.5858421000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGAEAllianz Global Agricultural Trends A EUR - dis27-03-2020114.7800EUR3.13% 100 EUR5.00%-18.17%-25.60%-24.73%-21.35%-20.47%-8.37%-7.79%-1.92%1.17%29.02.2020-0.37%7.24%-1.48%10.73%-1.04%4.53%2.61%3.65%3.70%3.00%29-03-202016-12-20190.482ročne10.4820.43%09-01-20202.111.750.19517-01-20201990034043,985,644100.27-0.2719.362.9661381000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc27-03-202062.2600EUR-0.26% 100,000 EUR5.00%-37.83%-39.79%-38.58%-38.13%-37.46%-14.81%---29.02.2020-0.22%3.97%29-03-202003-03-20201.651.300.3460.05410-03-2020821107003,163,332280.75-180.7518.693.05303-0.320.101000BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc27-03-20201,895.3500CZK-0.25% 100,000 EUR5.00%-37.88%-39.52%-38.16%-37.43%-36.42%-14.36%---29.02.2020-0.17%3.91%29-03-202022-11-20191.631.300.1160.08105-12-201992-008036,624,699176.99-76.99-0.300.111000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)26-03-20201,216.4600EUR0.05% 100 EUR3.00%-2.19%-0.40%-0.41%0.08%-0.08%-0.97%-0.46%0.99%-29.02.2020-0.01%0.99%-1.23%3.94%-0.32%2.23%29-03-202010-01-20201.250.9002.23405-02-20201150158-17201785,316,975278.05-178.053.844.11982BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
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
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
CQATRGC-QUADRAT ARTS Total Return Global-AMI27-03-202098.6600EUR0.15% 100 EUR5.00%-11.75%-12.82%-10.66%-7.31%-6.74%-2.59%-3.18%0.61%0.57%29.02.20200.05%3.68%1.77%10.20%0.83%2.44%2.65%3.22%2.80%0.88%29-03-202002-01-20170.350ročne10.3500.36%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)27-03-202011.8500EUR-0.34% 100 EUR3.50%-1.74%-0.92%-0.92%-0.67%0.94%0.08%-0.27%-0.90%0.84%29.02.20200.05%0.78%0.27%2.84%-0.30%0.91%-0.75%0.60%-0.08%0.91%29-03-202017-01-20200.710.500.60018-01-202015-388006164,333,090199.25-99.250.325.419010BOND-INFL-GLBFFGILBUEUR1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUEUR1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD27-03-202010.7400USD0.00% 1,000 USD3.50%-1.74%-1.29%0.28%-0.19%1.90%1.83%0.84%-0.81%0.91%29.02.20200.22%1.29%1.78%4.45%0.41%2.75%-1.09%1.14%-0.47%0.93%29-03-202024-10-20190.710.500.61025-10-201914086006461,593,845203.22-103.220.325.419010BOND-INFL-GLBFFGILBUUSD1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARGINBBNP Paribas Funds Global Inflation-linked Bond26-03-2020151.3300EUR1.26% 100 EUR3.00%-2.68%0.28%-2.84%0.14%1.63%0.70%0.97%1.05%2.78%29.02.20200.12%2.28%1.07%5.70%1.49%1.35%1.67%0.72%2.16%1.57%29-03-202017-02-20201.100.7500.12324-02-20204097-1010031,577,087103.82-3.821.1013.339010BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR27-03-2020111.7600EUR1.98% 100 EUR4.00%-10.20%-10.54%-8.08%-4.31%-3.99%-1.44%-0.56%--29.02.20200.09%4.05%3.00%10.85%29-03-202022-11-20191.781.400.03701-12-201926037039122468,618,289102.90-2.9014.181.794019-0.298.478119BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATARC-QUADRAT APM Absolute Return VT27-03-202012.0700EUR0.58% 100 EUR4.57%-7.15%-6.29%-5.92%-3.98%-1.39%-0.65%-1.34%0.12%0.71%29.02.20200.10%1.72%0.48%7.36%-0.41%2.02%0.51%0.71%0.92%0.50%29-03-2020ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis27-03-2020104.1100EUR1.30% 100 EUR3.00%-6.51%-5.56%-6.28%-3.11%-1.36%----29-03-202015-12-20170.482ročne10.4820.47%04-09-20191.260.900.03722-09-2019718740389235349,762,838103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAEUR1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc27-03-2020101.9300EUR1.30% 100 EUR3.00%-6.51%-5.56%-5.92%-2.78%-1.04%----29-03-202004-09-20191.260.900.03722-09-201971874038923561,524,639103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR27-03-202010.2300EUR-0.39% 100 EUR5.00%-11.20%-9.23%-10.66%-6.66%-6.83%-2.71%-1.26%--29.02.20200.03%2.87%1.44%12.12%29-03-202029-01-20201.150.950.12021-02-2020-16-01160145610,957,114163.28-63.28002.852.777723BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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
FFGBYDFidelity - Global Bond Fund Y-ACC-USD27-03-202011.1100USD0.82% 1,000 USD0.00%-1.42%0.18%-------29-03-202014-11-20190.690.400.31015-11-201950950015371,706,717146.16-46.161.406.157723
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
CQATARTC-QUADRAT Absolute Return ESG Fund T27-03-202011.6600EUR0.60% 100 EUR4.57%-7.09%-6.27%-6.12%-4.11%-1.52%-0.70%-1.48%-0.02%0.56%29.02.20200.10%1.72%0.48%7.31%-0.53%2.05%0.36%0.70%0.77%0.48%29-03-202002-12-20190.220ročne10.2201.90%01-10-20191.741.540.17006-03-2020925660222011,584,997100.00022.115.172021.715.267624BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD27-03-202011.4500USD0.17% 1,000 USD5.00%-10.27%-9.70%-9.27%-8.91%-8.11%-2.15%-1.07%-0.62%0.03%29.02.20200.11%0.48%1.33%2.15%0.88%0.65%0.71%0.34%0.88%0.12%29-03-202028-02-20201.351.150.12015-03-20206094-0445024,128,907136.36-36.3680.583.012.917624BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)29-03-2020111.6750EUR0.00% 100 EUR5.00%-0.34%-0.33%-0.68%-0.49%-0.28%-0.08%---29.02.20200.00%0.54%29-03-202030-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR27-03-202012.5400EUR-0.32% 100 EUR5.00%-3.83%-4.57%-5.36%-3.98%-2.94%-2.86%-2.29%0.24%1.30%29.02.2020-0.15%1.37%-1.14%5.61%-0.31%2.38%1.41%2.19%2.14%1.19%29-03-202014-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)29-03-2020137.3550EUR0.00% 100 EUR5.00%-0.80%-0.07%-1.21%0.38%1.77%1.30%---29.02.20200.12%1.06%29-03-202031-10-20190.2000.00722-12-2019001000057511,781,467100.000-0.257426
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
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
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit27-03-202010.8900EUR1.02% 100 EUR0.00%-0.18%3.03%-------29-03-202004-11-20190.650.400.17006-11-2019-601060017572,955,823131.78-31.782.616.807228
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit27-03-202011.4000USD0.97% 1,000 USD0.00%0.09%3.73%-------29-03-202001-08-20190.248ročne10.2482.19%04-11-20190.650.400.17005-11-2019-60106001752,021,122131.78-31.782.616.807228
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127-03-20208.1100EUR0.87% 100 EUR5.00%-11.85%-11.66%-12.42%-13.17%-13.72%-6.65%---29.02.2020-0.24%0.85%29-03-202009-01-20200.033štvrťročne10.1321.64%29-01-20201.391.150.23011-02-2020509500229102,379177.40-77.403.533.147129BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc27-03-202016.8700EUR1.02% 100 EUR5.00%-3.49%-1.63%-3.76%-0.65%1.93%1.76%0.53%2.44%3.64%29.02.20200.22%1.31%1.71%5.74%1.23%1.38%2.75%1.49%3.84%0.82%29-03-202020-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27-03-202011.5500EUR0.52% 100 EUR5.00%-2.28%-0.69%-3.10%0.17%3.59%1.33%---29.02.20200.15%1.48%29-03-202001-07-20190.11510.76%29-01-20200.800.550.12004-02-202016084002921,016,837114.90-14.900.479.557030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR27-03-202012.3000EUR0.24% 100 EUR3.00%-8.21%-6.04%-7.73%-2.92%-0.57%-0.93%-1.73%1.35%-29.02.20200.11%2.02%0.54%12.59%-0.33%4.55%2.15%1.61%29-03-202029-01-20201.951.650.21010-02-2020509500793,295,440151.04-51.042.468.257030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD27-03-202010.4300USD0.87% 1,000 USD5.00%-7.12%-6.37%-5.87%-4.57%-1.04%0.55%-0.66%0.03%-29.02.20200.29%2.00%1.44%7.91%-0.06%2.19%0.21%0.86%29-03-202029-01-20201.250.950.21027-02-2020309700822,101,856137.69-37.692.198.376733BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD27-03-202010.1300USD0.20% 1,000 USD5.00%-10.20%-9.63%-9.15%-8.74%-7.91%-1.96%-0.87%-0.42%-29.02.20200.13%0.48%1.54%2.17%1.08%0.66%0.92%0.34%29-03-202002-10-20191.150.950.120-1225-10-2019409602482118,349,196112.24-12.24003.182.886733BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR27-03-20207.3000EUR-1.88% 100 EUR5.75%-6.65%-9.77%-9.32%-8.06%-9.09%-8.12%---29.02.2020-0.53%2.79%-5.08%7.93%29-03-202009-01-20200.030štvrťročne10.1201.61%28-02-20201.571.250.27017-03-2020148500386832,337,549107.85-7.8514.932.4638100.746535BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1393