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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 
AZGAEAllianz Global Agricultural Trends A EUR - dis15-11-2019151.3200EUR-0.07% 100 EUR5.00%1.17%2.60%2.22%4.09%-1.55%0.25%-0.54%2.92%6.21%30.09.2019-0.04%6.24%-2.12%9.39%0.84%6.36%19.03%3.01%36.78%4.14%18-11-201915-12-20161.742ročne11.7421.15%27-03-20192.101.750.18018-09-201901000027055,253,405100.30-0.3015.202.1535651000EQ-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
AZROINAllianz Oriental Income - AT - USD - acc15-11-2019147.6000USD0.57% 1,000 USD5.00%3.63%14.17%17.28%17.86%22.90%12.77%6.92%8.45%6.13%30.09.20190.69%7.67%7.90%23.96%20.77%5.88%34.15%4.42%49.48%2.27%18-11-201927-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-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.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis15-11-201914.8700USD0.54% 1,000 USD5.00%3.12%13.34%17.27%19.92%25.17%13.95%7.00%--30.09.20190.88%6.92%7.85%20.67%18-11-201915-12-20170.031ročne10.0310.21%12-04-20191.841.500.05918-09-2019199005001,213,229100.80-0.8011.571.9840581000BAL-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 - acc15-11-2019237.8200EUR0.41% 100 EUR5.00%3.60%15.63%19.24%20.56%25.64%11.88%9.41%10.62%-30.09.20190.74%7.44%6.64%16.11%26.07%5.30%54.33%3.66%18-11-201912-04-20191.861.500.05918-09-20191990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGAGAllianz Global Agricultural Trends A GBP - dis15-11-2019154.2000GBP-0.09% 1,000 GBP5.00%-0.61%-5.24%0.67%1.07%-4.56%0.12%1.60%4.27%6.02%30.09.20190.07%6.04%2.65%13.64%16.53%5.27%30.43%2.54%44.72%3.58%18-11-201916-12-20130.744ročne10.7440.48%27-03-20192.101.750.18018-09-20190100002701,606,739100.30-0.3015.202.1535651000EQ-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
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc15-11-2019124.4400EUR-0.07% 100 EUR5.00%1.17%2.52%2.16%4.14%-1.64%0.58%-0.06%3.37%6.45%30.09.2019-0.01%6.29%-1.72%9.42%2.94%6.59%22.39%3.14%40.66%4.14%18-11-201908-04-20192.111.750.18018-09-20190100002702,892,840100.30-0.3015.202.1535651000EQ-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
AZCHGAllianz China Equity A GBP - dis15-11-2019201.3100GBP-0.20% 1,000 GBP5.00%-1.30%-1.28%-0.12%-0.77%3.47%4.42%7.64%8.06%5.23%30.09.20190.51%7.62%11.49%24.37%42.49%6.86%67.67%3.70%65.05%3.42%18-11-201915-12-20162.835ročne12.8351.41%22-04-20192.291.750.07618-09-201929800540217,253100.73-0.7311.081.4382141000EQ-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
AZCHUAllianz China Equity A USD - dis15-11-201958.2600USD0.00% 1,000 USD5.00%0.43%5.31%-0.41%-0.29%4.22%5.55%3.05%4.60%2.36%30.09.20190.37%8.18%7.77%27.07%18.55%5.88%33.66%4.33%32.58%2.61%18-11-201915-12-20170.254ročne10.2540.44%19-03-20192.301.750.07618-09-201939700520131,996,411100.87-0.8710.811.4183131000EQ-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
AZGAUAllianz Global Agricultural Trends AT USD - acc14-11-201911.0900USD-0.27% 1,000 USD5.00%0.54%1.00%1.37%1.28%-6.02%1.42%-2.37%0.99%3.42%30.09.2019-0.06%6.51%-0.78%16.05%-2.00%2.93%6.15%3.02%19.17%2.97%18-11-201927-03-20192.101.750.18018-09-201901000027016,284,182100.30-0.3015.202.1535651000EQ-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio15-11-201914.0500EUR0.14% 100,000 EUR5.00%2.48%4.69%7.01%8.91%10.46%6.08%6.30%9.32%7.91%30.09.20190.54%5.82%4.49%10.92%18.98%5.19%53.61%4.62%76.72%2.39%18-11-201931-12-20183.651.7500.00118-09-2019685090056,096,300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AZCHAUAllianz China Equity AT USD - acc15-11-201911.5600USD0.00% 1,000 USD5.00%0.43%5.28%-0.43%-0.34%4.14%6.28%3.92%5.34%2.92%30.09.20190.43%8.13%8.68%27.82%22.51%5.97%39.71%4.56%39.22%2.78%18-11-201927-03-20192.291.750.07618-09-20193970052012,624,880100.87-0.8710.811.4183131000EQ-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
AZOIUAllianz Oriental Income A USD - dis15-11-2019134.0900USD0.57% 1,000 USD5.00%3.62%14.18%17.28%17.86%22.91%12.54%6.44%7.93%5.48%30.09.20190.67%7.70%7.53%23.79%18.65%5.79%30.57%4.26%43.05%2.25%18-11-201915-12-20170.298ročne10.2980.22%27-03-20191.851.500.05918-09-201919900500194,122,652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGSCAAllianz Global Small Cap Equity A EUR - dis15-11-2019112.3300EUR0.20% 100,000 EUR5.00%4.43%6.37%5.01%7.72%9.19%----18-11-201915-12-20170.020ročne10.0200.02%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
AZCHEAllianz China Equity A EUR - dis15-11-2019130.8000EUR-0.18% 100 EUR5.00%0.51%6.83%1.34%2.24%6.74%4.98%5.79%6.89%5.35%30.09.20190.42%7.42%6.63%18.33%25.46%8.13%55.11%3.35%55.47%2.63%18-11-201915-12-20170.536ročne10.5360.41%22-04-20192.261.750.07618-09-20193980-054046,294,800100.73-0.7311.081.4382141000EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF18-11-20196.0480USD0.00% 1,000 USD5.00%-1.29%-5.49%10.52%14.86%23.43%----18-11-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD15-11-201911.5300USD0.09% 1,000 USD5.00%0.17%0.52%2.67%4.25%6.76%1.37%1.11%1.03%-30.09.20190.09%0.89%0.34%3.67%1.12%0.97%3.21%0.48%18-11-201921-02-20191.270.950.010-5018-09-2019309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc15-11-2019102.9200EUR0.06% 100,000 EUR5.00%1.04%2.87%3.28%4.05%5.16%0.76%---30.09.20190.05%2.66%18-11-201922-04-20191.641.300.5200.08118-09-201983135-0008,658,498205.04-105.04-0.380.151000BAL-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 - acc15-11-20193,114.9800CZK0.06% 100,000 EUR5.00%1.08%3.18%4.14%5.40%6.48%0.97%---30.09.20190.06%2.64%18-11-201927-03-20191.631.300.1160.08118-09-201983135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis15-11-201913.3100USD0.30% 1,000 USD5.00%7.34%13.37%12.80%21.11%22.22%11.31%---30.09.20190.62%6.26%4.48%14.18%18-11-201915-12-20170.115ročne10.1150.86%12-04-20191.841.500.03018-09-20191990-0390666,967102.67-2.6720.023.088217991EQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc15-11-201912.7500USD0.31% 1,000 USD5.00%7.32%13.43%12.73%21.08%22.13%11.90%---30.09.20190.66%6.25%5.16%14.43%18-11-201922-04-20191.851.500.03018-09-2019199003901,402,120104.68-4.6820.943.208117991EQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis15-11-20193,905.8500CZK0.32% 25,000 CZK5.00%7.28%13.19%12.45%20.41%20.43%9.45%---30.09.20190.48%6.28%2.74%13.74%18-11-201915-12-20170.155ročne10.1550.00%22-04-20191.841.500.03018-09-20191990039014,743,949104.68-4.6820.943.208117991EQ-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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc15-11-2019167.9600EUR0.30% 100 EUR5.00%7.10%12.57%11.20%18.54%18.66%9.29%7.58%--30.09.20190.47%6.27%3.04%14.62%18.91%6.37%18-11-201927-03-20191.841.500.03018-09-20191990-039048,513,946102.67-2.6720.023.088217991EQ-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis15-11-2019160.6000EUR0.30% 100 EUR5.00%7.09%12.57%11.20%18.54%17.82%8.22%6.65%--30.09.20190.39%6.31%2.00%14.24%15.48%6.31%18-11-201917-12-20180.901ročne10.9010.56%27-03-20191.851.500.03018-09-20191990-03905,075,090102.67-2.6720.023.088217991EQ-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD14-11-20191,784.8500USD-0.01% 1,000 USD3.00%0.33%2.16%2.67%4.13%7.14%1.47%1.74%2.42%4.95%30.09.20190.05%1.10%0.44%3.24%4.50%2.13%14.18%1.43%32.82%2.65%18-11-201921-10-20191.250.9000.34916-11-201990172-81030832,496,262184.55-84.554.425.86991BOND-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD15-11-201916.0900USD0.06% 1,000 USD5.00%0.12%0.44%2.61%4.08%6.56%1.14%0.91%0.84%1.64%30.09.20190.07%0.90%0.14%3.65%0.52%0.96%2.19%0.47%6.60%0.92%18-11-201914-03-20191.481.150.010-5018-09-2019109900155826,008,685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)14-11-20191,229.7800EUR-0.01% 100 EUR3.00%0.06%1.48%1.21%1.89%4.08%-0.99%0.14%--30.09.2019-0.14%1.07%-1.63%3.13%0.82%3.11%18-11-201908-03-20191.250.9000.24318-09-2019200202-12203546,963,645222.95-122.954.480.81991BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF18-11-2019163.1050USD0.00% 1,000 USD5.00%-1.12%-1.22%3.28%5.00%6.75%----18-11-201928-02-20190.2500.00118-09-20190010000142514,727,943100.0001.5812.70955BOND-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-AMI15-11-2019110.9400EUR-0.05% 100 EUR5.00%1.21%3.64%6.23%6.09%5.28%2.96%1.00%3.39%2.48%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%18-11-201902-01-20170.350ročne10.3500.32%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
PARGINBBNP Paribas Funds Global Inflation-linked Bond14-11-2019150.8400EUR0.17% 100 EUR3.00%-1.39%-3.25%2.03%3.78%5.13%0.83%1.70%1.19%2.80%30.09.20190.06%2.07%1.12%5.69%5.77%1.82%9.03%0.81%18.70%1.73%18-11-201906-02-20191.120.7500.18918-09-20197095-208933,352,434103.47-3.472.0213.29937BOND-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
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc15-11-2019126.3300EUR0.16% 100,000 EUR5.00%4.22%7.48%7.50%7.88%8.66%7.65%---30.09.20190.59%5.30%18-11-201922-04-20191.341.000.03018-09-201901000038808,862,131107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15-11-201911.9100EUR-0.08% 100 EUR3.50%-0.08%-1.16%1.36%2.32%3.03%0.31%-0.33%-0.74%0.98%30.09.20190.01%0.82%0.03%2.33%-1.36%0.78%-3.87%0.53%1.22%1.08%18-11-201921-04-20190.710.500.41018-09-201914086006364,425,422196.90-96.900.565.48919BOND-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-USD15-11-201910.7700USD0.09% 1,000 USD3.50%0.37%-0.28%2.18%3.56%4.87%2.33%-0.02%-0.83%0.47%30.09.20190.09%1.46%1.20%4.09%-1.14%2.95%-6.97%0.62%-2.63%0.93%18-11-201924-10-20190.710.500.61025-10-201914086006461,593,845203.22-103.220.325.419010BOND-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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18-11-20195.1650EUR0.00% 100 EUR5.00%-0.48%-1.32%2.20%3.78%5.99%----18-11-201931-01-20190.1000.04518-09-20193097003094259,951,091102.70-2.701.867.148515BOND-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 - EUR15-11-2019123.0900EUR0.11% 100 EUR4.00%2.26%4.78%6.85%7.58%7.89%3.89%3.30%--30.09.20190.28%3.69%2.17%10.08%18-11-201920-05-20191.781.400.03718-09-201925741039124362,727,777107.13-7.1313.681.7237190.967.128218BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T15-11-201912.4100EUR0.08% 100 EUR4.57%0.40%-0.08%5.17%6.25%8.86%1.58%0.72%1.13%1.43%30.09.20190.03%1.90%-0.83%5.03%-1.72%1.90%2.47%0.90%5.89%0.63%18-11-201930-11-20150.074ročne10.0740.60%28-02-20191.741.540.20118-09-2019923617201711,537,715100.00020.664.452302.357.848020BAL-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15-11-201910.1700EUR-0.10% 100 EUR3.50%0.20%0.20%-0.10%2.16%4.07%-0.52%-1.01%-0.76%-30.09.2019-0.09%1.29%-1.15%4.09%-3.36%0.64%-3.82%0.83%18-11-201901-08-20180.180ročne10.1801.76%22-03-20191.431.000.33018-09-201930970020714,823,028230.30-130.303.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15-11-201910.8700USD-0.09% 1,000 USD3.50%0.37%0.93%3.23%6.26%9.17%3.58%1.34%0.23%-30.09.20190.16%1.63%2.09%4.64%0.91%2.95%-3.48%0.76%18-11-201928-04-20191.431.000.29018-09-20198092002038,695,799224.89-124.893.234.197921BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
CQATARC-QUADRAT APM Absolute Return VT15-11-201912.8200EUR0.08% 100 EUR4.57%0.39%-0.08%5.17%6.21%8.83%1.56%0.83%1.22%1.59%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%18-11-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-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.
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc15-11-2019107.5100EUR0.01% 100 EUR3.00%0.09%0.71%4.79%6.20%6.81%----18-11-201904-09-20191.260.900.03722-09-201971874038923561,524,639103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis15-11-2019110.1900EUR0.02% 100 EUR3.00%0.10%0.72%4.79%6.22%6.81%----18-11-201915-12-20170.482ročne10.4820.44%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
FFGBYDFidelity - Global Bond Fund Y-ACC-USD15-11-201911.0100USD0.00% 1,000 USD0.00%---------18-11-201914-11-20190.690.400.31015-11-201950950015371,706,717146.16-46.161.406.157723
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)18-11-2019112.0550EUR0.00% 100 EUR5.00%-0.19%-0.29%0.12%0.21%0.70%----18-11-201930-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-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
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)14-11-20196.2700EUR0.16% 100 EUR4.50%0.48%1.95%-------18-11-201928-02-20191.050.9000.07418-09-201912088001026158,646,740100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)14-11-20196.8900USD0.00% 1,000 USD4.50%0.15%0.44%-------18-11-201931-12-20181.050.9000.07418-09-2019120880010266,274,843100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15-11-201913.1000EUR0.00% 100 EUR5.00%-0.23%-1.65%1.87%2.26%2.58%-0.88%-0.18%1.33%2.16%30.09.2019-0.08%1.34%-1.51%4.92%0.82%2.94%10.37%2.12%18.57%1.27%18-11-201914-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-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
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR15-11-201912.0200EUR-0.08% 100 EUR5.00%-0.25%-1.64%-0.25%0.25%0.50%-3.32%-1.89%0.10%1.28%30.09.2019-0.28%1.69%-3.71%4.83%-3.68%3.88%5.38%2.73%13.15%1.75%18-11-201902-07-20180.217ročne10.2171.80%14-03-20191.421.100.26012618-09-20192148301979071,838,686114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H115-11-201997.4500CZK-0.01% 1,000 CZK5.75%-0.02%-1.06%3.00%3.91%4.58%-0.65%---30.09.2019-0.07%1.37%18-11-201921-02-20191.451.100.41012618-09-20192148301979060,079,063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit15-11-201910.9200USD-0.09% 1,000 USD0.00%---------18-11-201901-08-20190.248ročne10.2482.27%04-11-20190.650.400.17005-11-2019-60106001752,021,122131.78-31.782.616.807228
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit15-11-201910.5400EUR-0.09% 100 EUR0.00%---------18-11-201904-11-20190.650.400.17006-11-2019-601060017572,955,823131.78-31.782.616.807228
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK15-11-20191,250.0000CZK-0.40% 25,000 CZK3.50%-0.87%-1.03%6.11%9.65%13.02%----18-11-201923-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
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