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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 
AZCHEAllianz China Equity A EUR - dis13-09-2019132.8500EUR0.42% 100 EUR5.00%9.49%5.50%-0.46%9.00%9.98%5.66%6.62%8.15%6.05%31.05.20190.87%7.08%5.98%22.94%27.54%8.40%55.01%4.06%53.02%2.30%15-09-201915-12-20170.536ročne10.5360.41%19-06-20192.261.750.07628-06-20195950050039,745,888100.85-0.8511.291.4480141000EQ-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
ISHCUKGiShares Core UK Gilts UCITS ETF15-09-201914.0225GBP0.00% 1,000 GBP5.00%-3.03%2.58%5.74%6.59%7.88%0.96%3.73%2.45%2.81%15-09-201915-11-20180.172polročne20.1721.23%28-02-20190.2000.00926-06-20190010000441,623,463,177100.00-0.001.1911.471000
AZCHGAllianz China Equity A GBP - dis13-09-2019212.8800GBP-0.01% 1,000 GBP5.00%5.22%5.38%3.07%7.91%9.93%7.50%9.35%10.03%6.54%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%15-09-201915-12-20162.835ročne12.8351.33%22-04-20192.291.750.07626-06-201929800540217,253100.73-0.7311.081.4382141000EQ-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)15-09-2019110.1900USD0.00% 1,000 USD5.00%-0.20%0.51%2.08%3.21%4.02%1.27%1.07%0.82%0.93%15-09-201931-07-20190.070-0.00326-08-2019001000064311,733,536100.0001.621.861000
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc13-09-20193,416.6200CZK0.67% 100,000 EUR5.00%7.85%5.61%9.34%17.48%0.11%4.99%---15-09-201927-03-20191.841.500.03026-06-20193960146033,894,586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF15-09-20196.0315USD0.00% 1,000 USD5.00%-6.07%5.28%14.60%18.28%19.16%----15-09-201931-01-20190.200-0.01426-06-201900100004020,829,169100.0003.0117.571000BOND-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)USD13-09-201911.4800USD-0.17% 1,000 USD5.00%0.26%1.23%3.42%5.32%5.51%0.95%1.25%0.82%-31.05.20190.03%0.86%-0.11%2.45%1.54%1.30%3.34%0.53%15-09-201921-02-20191.270.950.010-5026-06-2019309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis13-09-201913.5900USD0.22% 1,000 USD5.00%4.46%8.11%5.84%15.56%7.52%10.00%5.72%--31.05.20190.71%6.06%7.11%22.29%15-09-201915-12-20170.031ročne10.0310.23%12-04-20191.841.500.05926-06-2019199005001,213,229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc13-09-201912.8200USD0.71% 100,000 EUR5.00%3.55%0.00%1.26%7.64%-9.40%5.95%3.20%7.18%-31.05.20190.63%4.79%7.50%21.46%16.14%5.04%48.32%5.66%15-09-201922-04-20192.101.750.18626-06-20196940-019104,751,381102.91-2.9118.832.161931000EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc13-09-2019129.4700EUR0.55% 100,000 EUR5.00%3.62%-0.16%0.50%6.11%-10.52%5.01%3.14%--31.05.20190.53%4.79%5.94%19.53%15-09-201927-03-20192.111.750.18626-06-20194960-018703,403,136102.28-2.2818.512.091951000EQ-GLB-SCAZGSCATEUR1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATEUR1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGEAAllianz German Equity AT EUR - acc13-09-2019176.9700EUR0.66% 100,000 EUR5.00%7.61%5.01%8.21%15.85%-1.35%4.94%---31.05.20190.50%5.35%15-09-201922-04-20191.841.500.03026-06-2019495014500100.30-0.3014.192.0556371000EQ-GERAZGEAEUR-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZROINAllianz Oriental Income - AT - USD - acc13-09-2019134.2900USD0.17% 1,000 USD5.00%4.86%7.67%3.85%12.89%4.97%7.56%4.68%6.88%5.32%31.05.20190.65%6.42%8.50%24.01%18.96%6.09%33.69%4.55%47.06%2.32%15-09-201927-03-20191.851.500.05926-06-20191990050063,046,503100.80-0.8011.571.9840581000EQ-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.
AZOIEAllianz Oriental Income AT EUR - acc13-09-2019215.3400EUR-0.42% 100 EUR5.00%5.80%9.67%5.86%15.82%10.05%7.97%7.80%9.13%-31.05.20190.68%6.30%6.93%16.86%27.16%5.48%54.73%3.84%15-09-201910-07-20191.861.500.05918-07-201923770-05104,998,373113.04-13.0413.002.0526631000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc13-09-2019123.5600EUR-0.80% 100 EUR5.00%2.72%1.92%2.72%5.54%-4.83%-0.69%0.23%2.72%6.68%31.05.2019-0.03%4.97%-1.24%8.16%7.80%7.44%27.16%2.93%50.10%5.20%15-09-201908-04-20192.111.750.18026-06-20190100002702,892,840100.30-0.3015.202.1535651000EQ-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
AZGAEAllianz Global Agricultural Trends A EUR - dis13-09-2019150.1200EUR-0.81% 100 EUR5.00%2.72%1.92%2.59%5.53%-4.73%-1.04%-0.25%2.25%6.44%31.05.2019-0.06%4.94%-1.79%8.21%5.56%7.27%23.68%2.89%46.45%5.26%15-09-201915-12-20161.742ročne11.7421.15%27-03-20192.101.750.18026-06-201901000027055,253,405100.30-0.3015.202.1535651000EQ-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
AZGAUAllianz Global Agricultural Trends AT USD - acc12-09-201911.1100USD0.09% 1,000 USD5.00%-0.09%0.09%0.82%2.97%-8.63%-0.86%-2.59%0.57%3.94%31.05.2019-0.07%4.82%0.10%14.69%0.19%3.28%9.36%2.30%25.63%3.65%15-09-201927-03-20192.101.750.18026-06-201901000027016,284,182100.30-0.3015.202.1535651000EQ-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
AZCHAUAllianz China Equity AT USD - acc13-09-201911.8200USD1.03% 1,000 USD5.00%8.54%3.59%-2.39%6.10%4.97%5.80%4.12%6.49%3.86%31.05.20190.88%7.28%8.60%31.07%21.83%6.01%39.11%5.22%35.88%2.64%15-09-201927-03-20192.291.750.07626-06-20193970052012,624,880100.87-0.8710.811.4183131000EQ-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
AZGSCAAllianz Global Small Cap Equity A EUR - dis13-09-2019108.7900EUR0.11% 100,000 EUR5.00%4.46%1.76%3.18%10.42%-5.14%----15-09-201915-12-20170.020ročne10.0200.02%22-04-20192.091.750.18626-06-20196940-0191011,315,005102.91-2.9118.832.161931000EQ-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
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc13-09-2019101.1600EUR0.03% 100,000 EUR5.00%1.83%0.68%1.62%2.48%-1.22%0.46%---15-09-201910-07-20191.641.300.5200.08119-07-201997-140038,644,279143.20-43.201000BAL-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 - acc13-09-20193,056.8800CZK0.03% 100,000 EUR5.00%1.99%1.16%2.64%3.83%0.16%----15-09-201927-03-20191.631.300.1160.08126-06-201983135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc13-09-2019158.0300EUR0.13% 100 EUR5.00%6.50%3.09%8.48%17.19%1.62%5.21%6.19%--31.05.20190.44%5.09%3.41%15.00%22.30%6.72%15-09-201919-06-20191.841.500.03001-07-20191990039042,244,401102.36-2.3620.803.198216991EQ-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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc13-09-201911.9400USD0.17% 1,000 USD5.00%6.80%3.74%10.05%19.76%4.65%7.65%---31.05.20190.62%5.08%5.19%15.21%15-09-201922-04-20191.851.500.03026-06-2019199003901,402,120104.68-4.6820.943.208117991EQ-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis13-09-2019151.1100EUR0.13% 100 EUR5.00%6.50%3.09%8.49%16.35%0.90%4.18%5.27%--31.05.20190.36%5.11%2.31%14.64%18.99%6.73%15-09-201917-12-20180.901ročne10.9010.60%15-08-20191.851.500.03021-08-201919900400128,251,899102.49-2.4922.523.517917991EQ-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis13-09-20193,662.3300CZK0.13% 25,000 CZK5.00%6.72%3.67%9.69%18.81%3.10%5.22%---31.05.20190.42%5.09%15-09-201915-12-20170.155ročne10.1550.00%22-04-20191.841.500.03026-06-20191990039014,743,949104.68-4.6820.943.208117991EQ-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
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis13-09-201912.4700USD0.16% 1,000 USD5.00%6.76%3.83%10.06%19.90%4.79%7.03%---31.05.20190.57%5.09%4.42%14.91%15-09-201915-12-20170.115ročne10.1150.92%12-04-20191.841.500.03026-06-20191990-0390666,967102.67-2.6720.023.088217991EQ-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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc13-09-20193,596.7400CZK0.13% 25,000 CZK5.00%6.72%3.67%9.69%18.80%3.09%5.29%---31.05.20190.43%5.09%15-09-201919-06-20191.841.500.03001-07-201919900390198,965,986102.36-2.3620.803.198216991EQ-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)12-09-20191,225.9200EUR0.03% 100 EUR3.00%0.75%0.76%1.07%2.61%1.42%-1.65%0.36%--31.05.2019-0.13%1.12%-1.32%4.07%3.37%3.78%15-09-201908-03-20191.250.9000.24326-06-2019200-3,940-12203546,963,645222.95-122.954.480.81991BOND-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD12-09-20191,770.8200USD0.03% 1,000 USD3.00%0.98%1.50%2.59%4.92%4.50%0.64%1.86%2.44%5.29%31.05.20190.05%1.14%0.45%3.39%6.25%2.80%16.03%1.68%38.32%3.30%15-09-201919-08-20191.250.900027-08-2019750175-149029630,164,805250.33-150.334.474.85982BOND-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)USD13-09-201916.0300USD-0.19% 1,000 USD5.00%0.31%1.20%3.29%5.11%5.25%0.74%1.04%0.62%1.75%31.05.20190.01%0.86%-0.30%2.46%0.95%1.30%2.31%0.53%8.09%1.19%15-09-201929-08-20191.481.150-5010-09-2019409600153622,052,396100.04-0.042.424.07964BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc13-09-2019107.6500EUR-0.05% 100 EUR2.00%-0.14%-0.07%-0.14%-0.13%-0.37%-0.23%-0.24%-0.10%0.30%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%15-09-201924-07-20190.300.150.03007-08-201911089-0016154,361,927101.34-1.340.090.74955MM-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF15-09-2019163.5900USD0.00% 1,000 USD5.00%-0.93%1.84%3.60%6.72%5.71%----15-09-201928-02-20190.2500.00126-06-20190010000142514,727,943100.0001.5812.70955BOND-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-AMI13-09-2019110.0600EUR0.28% 100 EUR5.00%2.65%4.19%5.06%4.73%0.70%2.17%0.54%3.30%2.60%31.05.20190.09%2.88%-0.05%10.68%3.60%2.77%18.36%2.50%20.54%0.94%15-09-201902-01-20170.350ročne10.3500.32%25-01-20192.202.002.0900.14026-06-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-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 Bond12-09-2019154.7000EUR0.17% 100 EUR3.00%-0.10%3.06%5.69%6.54%6.18%0.88%2.52%1.79%3.25%31.05.20190.11%2.33%1.41%5.81%7.03%2.02%9.56%1.06%21.39%1.94%15-09-201906-02-20191.120.7500.18926-06-20197095-208933,352,434103.47-3.472.0213.29937BOND-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
AZSGAAllianz Best Styles Global Equity A EUR - dis13-09-2019150.3700EUR-0.21% 100,000 EUR5.00%6.59%4.85%6.34%11.72%3.78%8.08%7.40%10.22%10.76%31.05.20190.64%4.17%5.73%12.83%27.19%6.73%74.13%4.74%114.74%3.08%15-09-201917-12-20181.080ročne11.0800.72%07-08-20191.341.000.03017-08-2019010000390049,477,230108.47-8.4712.491.706830928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc13-09-2019122.6400EUR0.23% 100,000 EUR5.00%5.60%2.84%3.79%8.29%-1.31%7.27%---31.05.20190.59%3.67%15-09-201922-04-20191.341.000.03026-06-201901000038808,862,131107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)15-09-20195.2870GBP0.00% 1,000 GBP5.00%-1.57%--------15-09-201911-07-20190.063polročne20.0631.19%30-06-20190.250-0.00603-08-2019001000071787,410,587100.25-0.251.128.64929
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)13-09-201911.9300EUR-0.33% 100 EUR3.50%-0.75%0.59%2.05%3.20%2.05%0.28%-0.45%-0.62%1.17%31.05.2019-0.01%0.93%-0.03%2.28%-1.61%0.75%-3.68%0.61%3.43%1.34%15-09-201909-07-20190.710.500.38010-07-201910090006460,825,796197.26-97.265.70919BOND-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-USD13-09-201910.7200USD-0.28% 1,000 USD3.50%-0.56%0.56%2.19%4.28%2.49%1.41%-0.60%-0.89%0.69%31.05.20190.06%1.58%1.00%4.27%-2.49%2.96%-7.43%0.45%-1.16%1.10%15-09-201925-08-20190.710.500.51026-08-201914086006462,529,181197.33-97.330.325.419010BOND-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)15-09-20195.2015EUR0.00% 100 EUR5.00%-0.62%1.54%4.03%5.84%6.08%----15-09-201931-01-20190.1000.04526-06-20193097003094259,951,091102.70-2.701.867.148515BOND-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA12-09-2019200.7500EUR0.23% 100,000 EUR5.00%1.70%3.22%4.33%4.07%0.07%2.36%0.98%3.43%2.69%31.05.20190.17%3.19%1.28%12.12%5.65%2.35%19.37%2.32%21.49%1.08%15-09-201925-01-20192.182.0000.12626-06-20192722420025,059,595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR13-09-2019120.7400EUR-0.33% 100 EUR4.00%3.65%3.76%4.94%7.73%1.05%3.19%3.20%--31.05.20190.27%2.96%2.26%10.44%15-09-201922-08-20191.781.400.03727-08-2019-235370-039423865,977,131140.24-40.2413.301.6839190.737.308317BAL-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)15-09-2019173.4700EUR0.00% 100 EUR5.00%0.27%3.35%6.63%9.36%10.41%----15-09-201928-02-20190.2000.00326-06-201900100002661,523,102100.0000.627.948119BOND-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
CQATARTC-Quadrat Absolute Return ESG Fund T13-09-201912.4300EUR0.08% 100 EUR4.57%0.24%3.41%5.88%9.04%6.42%0.43%0.86%1.00%1.55%31.05.2019-0.07%1.54%-1.32%3.26%-0.77%2.37%3.41%1.26%7.02%1.03%15-09-201930-11-20150.074ročne10.0740.60%29-03-20191.741.540.22427-06-2019724627201611,419,430100.00022.684.612301.768.557921BAL-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)13-09-201914.1800EUR-0.35% 100 EUR3.50%-0.77%1.43%3.88%6.14%5.98%1.15%1.40%1.96%3.16%31.05.20190.05%1.16%0.52%3.10%3.34%1.81%9.73%1.27%20.26%1.60%15-09-201930-06-20191.080.750.26003-07-201920980015445,193,373143.50-43.502.116.507921BOND-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
CQATARC-QUADRAT APM Absolute Return VT13-09-201912.8400EUR0.00% 100 EUR4.57%0.23%3.38%5.85%9.00%6.38%0.39%0.96%1.13%1.72%31.05.2019-0.07%1.55%-1.23%3.43%-0.23%2.46%4.28%1.31%8.36%1.10%15-09-2019ročne03-06-20191.741.540.21530-08-2019142260419168,745,949100.00023.645.272111.398.627921BAL-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 dis13-09-2019110.3400EUR-0.35% 100 EUR3.00%1.20%3.53%5.63%7.42%4.34%----15-09-201915-12-20170.482ročne10.4820.44%19-06-20191.260.900.03727-06-2019-30201090389245323,155,081122.63-22.6314.031.761460.946.897822BAL-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 acc13-09-2019107.6700EUR-0.35% 100 EUR3.00%1.20%3.53%5.63%7.42%4.34%----15-09-201919-06-20191.260.900.03727-06-2019-3020109038924545,080,071122.63-22.6314.031.761460.946.897822BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)12-09-20196.8700USD0.00% 1,000 USD4.50%0.15%--------15-09-201928-02-20191.050.9000.07412-07-201912088001026179,212,228100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)12-09-20196.2300EUR-0.32% 100 EUR4.50%1.96%--------15-09-201928-02-20191.050.9000.07412-07-2019120880010268,724,692100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD13-09-201911.1100USD-0.09% 1,000 USD5.00%0.00%0.27%1.37%3.25%2.68%1.36%1.02%1.05%-31.05.20190.13%0.42%1.16%1.80%2.67%0.51%4.69%0.39%15-09-201929-08-20191.150.950.130-1209-09-2019-14011402457112,423,747148.80-48.80002.691.777525BOND-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
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