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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 
AZGAGAllianz Global Agricultural Trends A GBP - dis28-01-2020148.1800GBP-0.68% 1,000 GBP5.00%-5.67%-1.29%-8.84%-6.23%0.07%-2.00%0.49%1.44%4.74%31.12.20190.02%6.04%1.30%11.51%4.39%5.43%5.02%2.95%5.01%2.98%29-01-202016-12-20130.744ročne10.7440.50%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
AZGSCAAllianz Global Small Cap Equity A EUR - dis28-01-2020115.3500EUR-0.37% 100,000 EUR5.00%0.60%5.49%2.95%4.37%15.81%----29-01-202015-12-20170.020ročne10.0200.02%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
AZROINAllianz Oriental Income - AT - USD - acc28-01-2020159.7400USD-1.32% 1,000 USD5.00%1.30%8.85%20.09%20.74%32.66%13.28%8.55%8.16%7.06%31.12.20191.25%7.40%10.14%25.60%7.59%5.44%6.28%4.41%6.28%2.25%29-01-202027-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-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.
AZGAUAllianz Global Agricultural Trends AT USD - acc27-01-202010.9200USD-1.97% 1,000 USD5.00%-4.88%1.39%-3.36%-4.21%1.68%-0.39%-2.30%-0.92%2.74%31.12.20190.22%6.61%-0.21%16.38%-0.58%2.98%0.85%3.28%2.23%2.85%29-01-202027-03-20192.101.750.18018-09-201901000027016,284,182100.30-0.3015.202.1535651000EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-01-20206.3120USD-0.82% 1,000 USD5.00%4.00%4.90%9.89%17.56%21.56%----29-01-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZGAEAllianz Global Agricultural Trends A EUR - dis28-01-2020146.7000EUR-1.14% 100 EUR5.00%-4.91%0.41%-3.72%-4.54%2.35%-1.86%-2.65%1.12%4.65%31.12.20190.04%6.44%-1.29%10.10%-0.48%5.31%2.96%3.10%4.00%3.21%29-01-202016-12-20190.482ročne10.4820.32%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
AZCHAUAllianz China Equity AT USD - acc24-01-202012.5900USD0.24% 1,000 USD5.00%1.37%9.96%5.09%1.21%13.02%8.34%4.04%5.01%4.33%31.12.20190.89%7.99%9.64%27.76%7.38%5.40%6.85%4.67%5.08%2.36%28-01-202027-03-20192.291.750.07618-09-20193970052012,624,880100.87-0.8710.811.4183131000EQ-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
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc28-01-2020121.0100EUR-1.14% 100 EUR5.00%-4.92%0.72%-3.51%-4.22%2.72%-1.81%-2.12%1.59%4.93%31.12.20190.04%6.44%-1.04%10.14%0.16%5.56%3.53%3.24%4.44%3.26%29-01-202008-04-20192.111.750.18018-09-20190100002702,892,840100.30-0.3015.202.1535651000EQ-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
AZCHEAllianz China Equity A EUR - dis24-01-2020141.7900EUR0.65% 100 EUR5.00%1.76%10.59%5.77%2.55%16.04%7.18%3.69%7.19%6.19%31.12.20190.68%6.84%7.85%18.24%7.43%8.12%8.91%3.74%6.59%2.53%28-01-202015-12-20170.536ročne10.5360.38%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
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc28-01-2020102.9400EUR-0.58% 100,000 EUR5.00%-0.45%0.59%1.45%2.63%4.41%0.67%---31.12.20190.09%2.52%29-01-202022-04-20191.641.300.5200.08118-09-201983135-0008,658,498205.04-105.04-0.380.151000BAL-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 - acc28-01-20203,125.0600CZK-0.48% 100,000 EUR5.00%-0.28%0.93%2.13%3.87%6.19%1.08%---31.12.20190.11%2.51%29-01-202022-11-20191.631.300.1160.08105-12-201992-008036,624,699176.99-76.99-0.300.111000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis28-01-20204,057.4100CZK-0.99% 25,000 CZK5.00%-0.46%8.75%11.39%11.19%28.74%8.19%---31.12.20190.80%6.39%5.49%16.85%29-01-202015-12-20170.155ročne10.1550.00%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 - acc28-01-2020174.0100EUR-1.00% 100 EUR5.00%-0.51%8.31%10.37%9.58%26.29%7.81%5.91%--31.12.20190.77%6.36%5.58%16.91%5.92%6.37%29-01-202027-03-20191.841.500.03018-09-20191990-039048,513,946102.67-2.6720.023.088217991EQ-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 - dis28-01-2020165.9400EUR-1.00% 100 EUR5.00%-0.52%8.01%10.06%9.29%25.94%7.14%4.99%--31.12.20190.72%6.42%4.58%16.68%4.87%6.29%29-01-202017-12-20180.901ročne10.9010.54%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 USD27-01-20201,792.0700USD-0.07% 1,000 USD3.00%0.64%0.82%2.09%3.41%5.33%1.94%1.59%2.42%4.92%31.12.20190.15%0.96%0.79%4.11%1.24%1.61%2.47%1.19%3.79%2.31%29-01-202021-10-20191.250.9000.34916-11-201990172-81030832,496,262184.55-84.554.425.86991BOND-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)27-01-20201,228.8200EUR-0.09% 100 EUR3.00%0.43%0.15%0.76%1.29%2.38%-0.52%-0.16%--31.12.2019-0.06%0.97%-1.44%3.62%-0.16%2.50%29-01-202008-03-20191.250.9000.24318-09-2019200202-12203546,963,645222.95-122.954.480.81991BOND-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD27-01-202016.1400USD0.00% 1,000 USD5.00%0.37%0.56%1.25%3.46%4.94%1.60%0.92%0.89%1.68%31.12.20190.12%0.84%0.58%4.49%0.17%0.97%0.45%0.50%0.82%0.78%29-01-202007-11-20191.481.15013-12-2019409600152323,897,977100.00-0.002.504.47955BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF28-01-2020167.3450USD-0.59% 1,000 USD5.00%1.22%2.47%3.27%6.22%8.05%4.17%---28-01-202030-11-20190.2500.00322-01-2020109900138536,476,278100.45-0.450.9812.72946BOND-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-AMI28-01-2020114.3900EUR-1.23% 100 EUR5.00%1.08%3.73%4.50%5.75%10.40%2.68%0.34%3.36%2.67%31.12.20190.25%3.08%1.49%9.78%0.84%2.45%2.88%3.02%2.77%0.84%29-01-202002-01-20170.350ročne10.3500.30%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 Bond27-01-2020154.0900EUR0.41% 100 EUR3.00%2.08%1.27%1.20%4.63%7.09%1.52%1.34%1.44%3.00%31.12.20190.05%1.94%0.98%5.37%1.62%1.59%1.68%0.71%2.27%1.67%29-01-202006-02-20191.120.7500.18918-09-20197095-208933,352,434103.47-3.472.0213.29937BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)28-01-202011.9900EUR-0.25% 100 EUR3.50%0.25%0.67%0.17%2.04%3.54%0.39%-0.05%-0.62%0.99%31.12.20190.03%0.75%0.19%2.61%-0.37%0.85%-0.79%0.53%0.00%0.99%29-01-202017-01-20200.710.500.60018-01-202015-388006164,333,090199.25-99.250.325.419010BOND-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-USD28-01-202010.8800USD-0.18% 1,000 USD3.50%0.00%1.12%1.40%3.52%4.51%2.51%0.89%-0.75%0.77%31.12.20190.23%1.29%1.62%4.34%0.11%2.87%-1.25%0.91%-0.44%0.93%29-01-202024-10-20190.710.500.61025-10-201914086006461,593,845203.22-103.220.325.419010BOND-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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28-01-20205.2250EUR0.48% 100 EUR5.00%0.77%0.67%1.08%3.76%5.51%----28-01-202031-01-20190.1000.04518-09-20193097003094259,951,091102.70-2.701.867.148515BOND-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 - EUR28-01-2020126.4100EUR-0.86% 100 EUR4.00%1.18%4.34%5.25%6.83%12.25%3.10%2.79%--31.12.20190.25%3.52%3.00%10.55%29-01-202022-11-20191.781.400.03701-12-201926037039122468,618,289102.90-2.9014.181.794019-0.298.478119BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T28-01-202012.5100EUR-0.32% 100 EUR4.57%0.56%1.21%1.30%5.48%9.07%1.79%0.05%1.20%1.45%31.12.20190.13%1.71%0.05%6.68%-0.56%1.97%0.41%0.71%0.78%0.51%29-01-202030-11-20150.074ročne10.0740.59%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)28-01-202010.3100EUR0.00% 100 EUR3.50%0.59%1.38%0.10%0.98%4.26%-0.19%-0.83%-0.67%-31.12.2019-0.03%1.23%-0.80%4.75%-1.12%0.66%-0.88%0.65%29-01-202001-08-20180.180ročne10.1801.74%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
CQATARC-QUADRAT APM Absolute Return VT28-01-202012.9500EUR-0.31% 100 EUR4.57%0.54%1.41%1.49%5.63%9.28%1.84%0.20%1.33%1.62%31.12.20190.14%1.71%0.04%6.73%-0.45%1.96%0.57%0.73%0.93%0.54%29-01-2020ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-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.
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc28-01-2020109.2000EUR-0.22% 100 EUR3.00%1.18%1.88%2.21%5.57%8.48%----29-01-202004-09-20191.260.900.03722-09-201971874038923561,524,639103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis28-01-2020111.5400EUR-0.21% 100 EUR3.00%1.18%1.55%1.87%5.22%8.12%----29-01-202015-12-20170.482ročne10.4820.43%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
FFIBUFidelity - International Bond Fund A-ACC-USD28-01-202014.4600USD-0.14% 1,000 USD3.50%0.70%1.40%2.41%5.62%6.72%4.53%2.17%0.95%1.93%31.12.20190.37%1.65%2.54%6.03%1.24%2.77%0.20%0.99%0.75%0.84%29-01-202019-11-20191.090.750.31021-11-201950950015334,258,877146.16-46.161.406.157723BOND-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
FFGBYDFidelity - Global Bond Fund Y-ACC-USD28-01-202011.1700USD-0.18% 1,000 USD0.00%0.72%--------29-01-202014-11-20190.690.400.31015-11-201950950015371,706,717146.16-46.161.406.157723
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)28-01-2020112.0350EUR0.01% 100 EUR5.00%-0.01%-0.13%-0.28%0.08%0.11%0.03%---28-01-202030-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-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
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)27-01-20206.2900EUR0.16% 100 EUR4.50%1.62%1.29%2.11%------29-01-202028-02-20191.050.9000.07418-09-201912088001026158,646,740100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)27-01-20206.9200USD0.00% 1,000 USD4.50%0.29%0.58%1.02%------29-01-202031-12-20181.050.9000.07418-09-2019120880010266,274,843100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR27-01-202013.1800EUR-0.23% 100 EUR5.00%0.30%0.61%0.23%2.09%3.70%-0.80%-0.86%1.15%2.13%31.12.2019-0.08%1.36%-1.19%5.29%-0.07%2.61%1.65%2.07%2.27%1.20%29-01-202014-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-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)28-01-2020138.1150EUR-0.02% 100 EUR5.00%0.48%0.04%0.14%2.31%3.01%1.55%---28-01-202031-10-20190.2000.00722-12-2019001000057511,781,467100.000-0.257426
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H127-01-202098.2900CZK-0.21% 1,000 CZK5.75%0.36%1.00%1.24%3.62%5.72%-0.40%---31.12.2019-0.06%1.36%29-01-202021-02-20191.451.100.41012618-09-20192148301979060,079,063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD28-01-202017.3500USD0.00% 1,000 USD3.50%1.52%2.36%4.39%7.90%10.86%4.81%2.99%3.05%4.24%31.12.20190.36%1.53%2.76%7.23%2.05%1.59%2.33%0.96%2.97%1.13%29-01-202002-12-20191.050.750.16003-12-2019809200153237,388,770126.33-26.332.097.647228BOND-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
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit28-01-202010.7100EUR0.00% 100 EUR0.00%1.32%--------29-01-202004-11-20190.650.400.17006-11-2019-601060017572,955,823131.78-31.782.616.807228
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK28-01-20201,263.0000CZK0.00% 25,000 CZK3.50%1.94%2.18%4.12%7.40%12.87%----29-01-202023-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit28-01-202011.1600USD0.00% 1,000 USD0.00%1.55%--------29-01-202001-08-20190.248ročne10.2482.22%04-11-20190.650.400.17005-11-2019-60106001752,021,122131.78-31.782.616.807228
AZEBAllianz Euro Bond A EUR - dis28-01-202012.2300EUR0.25% 100 EUR5.00%1.33%0.16%0.66%4.53%6.72%2.01%0.33%1.77%2.70%31.12.20190.09%1.46%0.42%5.56%0.06%1.32%1.52%1.32%2.37%0.56%29-01-202017-12-20180.067ročne10.0670.55%22-04-20190.970.750.05518-09-20191808200231262,678,094131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR27-01-20208.1100EUR-0.86% 100 EUR5.75%0.25%2.40%1.50%1.00%3.05%-4.32%---31.12.2019-0.40%2.38%-5.12%7.33%29-01-202008-04-20190.126štvrťročne20.2523.08%03-04-20191.581.250.31018-09-2019134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-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
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H127-01-2020102.2500CZK-0.86% 1,000 CZK5.75%0.76%3.22%3.71%4.56%8.19%0.38%---31.12.20190.01%2.41%29-01-202003-04-20191.581.250.44018-09-2019134245-01979063,074,193103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBACZK-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBACZK-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD27-01-202011.2000USD0.18% 1,000 USD5.00%0.54%0.99%2.28%6.46%7.80%3.40%0.64%0.76%-31.12.20190.27%2.11%0.84%7.87%-0.32%1.77%0.19%0.84%29-01-202003-04-20191.250.950.2005518-09-2019309700917,881,494143.66-43.663.076.167129BOND-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
AZPEBAllianz Euro Bond - AT - EUR - acc28-01-202017.3800EUR0.23% 100 EUR5.00%1.34%0.52%1.05%4.89%7.15%2.73%1.47%3.02%4.20%31.12.20190.14%1.38%1.31%5.31%1.25%1.44%2.93%1.64%3.92%0.86%29-01-202020-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)28-01-202014.3600EUR-0.07% 100 EUR3.50%1.06%1.27%1.77%4.28%6.29%2.46%1.14%1.91%2.87%31.12.20190.16%1.09%1.17%4.78%0.77%1.12%1.53%0.64%2.22%0.76%29-01-202018-04-20191.080.750.26018-09-2019-301030015040,922,150141.17-41.172.296.387030BOND-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
FFINTUFidelity - International Bond Fund A-DIST-USD28-01-20201.2040USD-0.08% 1,000 USD3.50%0.67%1.43%1.01%4.15%5.24%3.18%0.52%-0.77%-0.15%31.12.20190.26%1.66%1.10%5.99%-0.45%2.95%-1.64%1.08%-1.29%0.60%29-01-202001-08-20180.013ročne10.0131.08%27-03-20191.080.750.27018-09-2019-5010500159197,684,201141.79-41.792.606.167030BOND-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-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR27-01-202013.3500EUR0.30% 100 EUR3.00%1.99%1.44%3.01%7.23%10.88%1.70%0.63%3.01%-31.12.20190.03%2.18%-0.12%12.11%-0.04%5.26%2.35%1.70%29-01-202021-02-20191.951.650.2105518-09-2019309700953,056,807116.27-16.273.515.706931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR27-01-202014.2200EUR0.28% 100 EUR5.00%2.01%1.57%3.27%7.73%11.62%2.41%1.32%3.71%-31.12.20190.09%2.20%0.58%12.19%0.65%5.36%3.07%1.75%29-01-202003-04-20191.250.950.2005518-09-2019309700952,491,517116.27-16.273.515.706931BOND-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
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