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 
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF09-12-20196.1165USD0.02% 1,000 USD5.00%2.56%-2.85%6.60%16.68%20.31%----09-12-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBELTBNP Paribas Funds BOND EURO LONG TERM30-11-20191,011.1700EUR0.00% 100,000 EUR3.00%-0.60%-4.78%9.93%16.29%19.17%6.00%5.51%7.59%6.90%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%09-12-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE06-12-2019120.9400EUR0.22% 100 EUR4.50%-0.88%-1.18%1.49%1.67%0.37%-1.53%-0.21%0.02%1.56%30.09.2019-0.16%1.91%-0.75%5.73%1.96%2.41%4.99%1.13%12.47%1.73%10-12-201931-12-20181.150.750.2500.20418-09-2019-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PARGINBBNP Paribas Funds Global Inflation-linked Bond06-12-2019150.5500EUR0.19% 100 EUR3.00%-0.52%-3.31%-0.34%3.38%3.54%0.83%1.53%1.06%2.69%30.09.20190.06%2.07%1.12%5.69%5.77%1.82%9.03%0.81%18.70%1.73%10-12-201906-02-20191.120.7500.18918-09-20197095-208933,352,434103.47-3.472.0213.29937BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF09-12-2019164.5600USD0.32% 1,000 USD5.00%1.26%-0.22%1.03%5.54%6.71%----09-12-201928-02-20190.2500.00118-09-20190010000142514,727,943100.0001.5812.70955BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF09-12-201913.9000GBP0.19% 1,000 GBP5.00%-0.09%-2.22%1.19%4.68%6.01%2.59%2.59%2.26%2.93%30.09.20190.15%2.93%1.53%6.56%8.59%2.81%13.95%1.26%20.95%1.33%09-12-201916-05-20190.083polročne10.1661.20%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)USD1,000 USD4.50%---------30-06-20191.050.8000.07923-09-2019-1-0101-00861,838,801121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)09-12-201951.1300EUR0.27% 100 EUR4.50%-0.37%-1.96%2.26%------10-12-201930-06-20191.050.8000.07922-09-2019-1-0101-008658,302,820121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE09-12-2019148.6300EUR0.30% 100 EUR4.50%-0.68%-0.87%5.68%5.08%2.60%-0.03%0.45%1.06%1.42%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%10-12-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)USD1,000 USD4.50%---------30-06-20191.200.9500.29822-09-2019-17-01161114405,782,439414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)06-12-201953.7600EUR0.52% 100 EUR4.50%-0.30%-0.19%-------09-12-201930-06-20191.200.9500.29822-09-2019-17-01161114407,852,242414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481706-12-201915.8900EUR0.00% 100 EUR5.00%-0.69%-2.03%3.25%5.44%6.93%1.92%2.02%3.39%4.10%30.09.20190.16%1.40%1.06%4.67%6.26%2.70%21.57%2.56%36.08%0.77%09-12-201907-11-20190.950.700.27003-12-201929065603672,750,084121.25-21.250.7510.215347BOND-EURFTETRFEUR-0.4457%-4.80%-1.56%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%2.75%-0.18%0.570.92-2.69%17/19BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PARBEUBNP Paribas Funds Target Risk Balanced06-12-2019269.2100EUR0.04% 100 EUR3.00%-0.35%1.08%6.47%8.53%13.67%5.27%3.57%4.59%4.00%30.09.20190.34%2.64%2.92%7.07%10.12%1.67%23.35%1.81%32.00%0.87%10-12-201913-09-20191.771.100014-10-2019-294776604627,576,95157,308.05-57,208.0514.671.582889.453169BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
CQATRGC-QUADRAT ARTS Total Return Global-AMI09-12-2019112.1600EUR1.09% 100 EUR5.00%0.98%2.20%7.01%6.89%6.98%2.55%1.02%3.40%2.53%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%10-12-201902-01-20170.350ročne10.3500.32%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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06-12-201910.3200EUR0.00% 100 EUR5.00%-0.77%-2.27%2.58%4.35%5.41%0.46%0.45%1.65%1.90%30.09.20190.04%1.40%-0.48%4.49%1.29%2.53%11.28%2.03%17.68%0.45%09-12-201908-03-20190.037mesačne30.1481.43%14-03-20190.950.700.2708318-09-20197087603746,439,752123.20-23.201.449.225743BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
AMBGEAMUNDI FUNDS BOND GLOBAL - AE06-12-2019158.6700EUR0.27% 100 EUR4.50%-0.63%-0.80%6.69%11.60%16.62%4.00%4.45%4.80%-30.09.20190.31%2.42%1.59%9.22%9.58%5.02%28.82%2.94%10-12-201928-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06-12-2019247.3300USD0.09% 1,000 USD4.50%-0.37%-0.22%5.01%7.85%10.48%4.71%2.96%3.71%5.41%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%10-12-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06-12-2019138.7600EUR-0.03% 100 EUR4.50%-1.35%-2.32%2.58%5.93%7.97%1.98%1.86%3.70%-30.09.20190.14%2.00%0.38%5.74%4.93%3.03%21.33%2.05%10-12-201928-02-20191.150.8000.12218-09-2019-300130005945,875,609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ABWGBAberdeen Global - World Government Bond Fund09-12-201910.7239USD-0.04% 100,000 EUR6.38%0.64%-0.97%1.87%4.24%6.44%3.49%1.02%--30.09.20190.10%2.12%1.38%5.43%1.16%1.70%10-12-201931-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE06-12-2019139.6000EUR-0.17% 100 EUR4.50%-0.50%-2.45%1.12%4.12%5.29%1.35%1.45%1.80%2.60%30.09.20190.06%1.57%0.04%4.97%2.97%2.03%10.14%0.74%17.98%0.96%10-12-201931-08-20190.350.180-0.00611-11-201910990178930,896,424154.53-54.530.918.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)09-12-201912.4500EUR0.16% 100 EUR3.50%0.57%-0.48%2.89%6.41%9.50%2.77%2.07%2.37%-30.09.20190.16%1.59%1.40%5.55%5.46%1.32%10-12-201917-04-20191.050.750.30018-09-2019280720018221,753,699159.05-59.052.718.77BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR09-12-201914.7500EUR0.07% 100 EUR3.50%0.55%0.20%5.96%9.50%14.61%3.43%5.10%4.82%-30.09.20190.36%2.08%2.49%9.76%12.42%5.82%10-12-201917-04-20191.050.750.30018-09-201928072001826,931,073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)06-12-2019101.9400EUR0.00% 100 EUR4.50%-0.98%-1.94%-------09-12-201930-06-20191.150.9000.29723-09-201910981035063,876,859118.13-18.1312.900.350.818.75BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)USD1,000 USD4.50%---------30-06-20191.150.9000.29722-09-20191098103501,198,473118.13-18.1312.900.350.818.75BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBGUAMUNDI FUNDS BOND GLOBAL - AU06-12-201929.9100USD-0.13% 1,000 USD4.50%-0.86%-0.83%4.47%8.92%13.17%5.00%2.24%2.40%2.40%30.09.20190.23%3.38%2.15%9.81%4.09%2.18%10.85%2.10%18.30%1.20%10-12-201930-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD06-12-201914.8800USD-0.07% 1,000 USD5.00%0.81%0.00%7.20%11.80%16.07%7.55%5.45%--30.09.20190.55%1.86%5.40%7.23%14.10%1.95%09-12-201902-10-20191.401.050.40026-10-2019-10100106727,290,556104.68-4.684.718.685347BOND-GLBFTGCCBUSD1.8355%-4.06%0.26%0.540.511.41%6/14BOND-GLBFTGCCBUSD1.0263%6.32%6.15%0.500.412.97%2/14BOND-GLBBOND-GLBBOND-GLB
MPADPMoventum Plus Aktiv Dynamické portfolio09-12-201913.7500EUR0.29% 100,000 EUR5.00%0.44%0.95%5.36%6.59%10.89%3.42%4.13%6.29%6.02%30.09.20190.36%4.19%2.87%8.72%12.90%3.75%37.06%3.71%54.17%1.62%10-12-201931-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR09-12-2019123.6900EUR0.65% 100 EUR4.00%0.82%2.65%6.91%7.99%9.27%2.81%3.09%--30.09.20190.28%3.69%2.17%10.08%10-12-201922-11-20191.781.400.03701-12-201926037039122468,618,289102.90-2.9014.181.794019-0.298.478119BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio09-12-201911.6400EUR0.17% 100,000 EUR5.00%0.34%0.52%4.11%5.05%8.68%2.03%2.20%3.74%3.86%30.09.20190.19%3.09%1.04%7.07%6.33%2.73%21.30%2.76%31.96%1.12%10-12-201931-08-20193.431.810.00429-10-20193445030040,773,946100.00017.842.5330138.406238BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR06-12-201911.6000EUR-0.09% 100 EUR5.00%-1.19%-2.60%2.20%5.07%6.72%1.24%---09-12-201902-07-20180.090ročne10.0900.78%14-03-20190.800.550.13011218-09-20197093002217,435,464100.31-0.311.098.236436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc09-12-2019107.5100EUR0.30% 100 EUR3.00%0.17%-0.55%3.63%5.54%6.96%----10-12-201904-09-20191.260.900.03722-09-201971874038923561,524,639103.14-3.1414.211.841360.628.117921BAL-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 dis09-12-2019110.1900EUR0.31% 100 EUR3.00%0.18%-0.55%3.65%5.55%6.98%----10-12-201915-12-20170.482ročne10.4820.44%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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y06-12-2019242.0600EUR-0.02% 100 EUR3.00%-1.07%-2.75%2.20%4.35%5.93%1.59%1.40%2.28%1.49%30.09.20190.10%1.83%0.16%5.28%2.94%2.21%13.10%1.17%15.55%1.09%10-12-201918-04-20181.410ročne11.4100.58%08-03-20191.060.7000.11018-09-201914086-001305,392,406101.84-1.840.878.10BOND-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
PAREGBBNP Paribas Funds Euro Government Bond06-12-2019417.9200EUR-0.02% 100 EUR3.00%-1.06%-2.74%2.21%5.12%6.72%2.20%2.07%3.35%3.35%30.09.20190.15%1.79%0.74%5.42%5.14%2.55%19.49%1.77%29.67%0.58%10-12-201912-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-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
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H106-12-20199.8800EUR-0.10% 100 EUR5.00%-0.20%-1.50%1.86%3.78%6.12%-0.17%-1.49%-0.93%-30.09.2019-0.16%2.27%-2.78%5.99%-6.93%0.99%-4.51%1.39%09-12-201902-10-20191.250.950.2705515-10-201960940082443,716131.78-31.783.807.926040BOND-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-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
CQATARTC-QUADRAT Absolute Return ESG Fund T09-12-201912.3500EUR0.24% 100 EUR4.57%-0.16%-1.44%3.09%5.74%8.52%1.42%0.49%0.97%1.34%30.09.20190.03%1.90%-0.83%5.03%-1.72%1.90%2.47%0.90%5.89%0.63%10-12-201930-11-20150.074ročne10.0740.60%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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa09-12-201912.2600EUR0.08% 100,000 EUR5.00%0.49%1.32%4.07%5.24%8.98%1.37%1.47%3.37%3.68%30.09.20190.11%3.14%-0.10%9.37%4.18%3.00%21.01%3.94%34.16%1.26%10-12-201931-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y06-12-2019118.6500EUR0.13% 100 EUR3.00%-1.09%-2.35%3.40%4.31%4.69%1.06%0.80%1.40%0.91%30.09.20190.08%1.96%0.07%4.13%1.95%1.90%8.89%1.06%9.52%0.78%10-12-201919-04-20171.500ročne11.5001.27%08-03-20191.130.7500.10418-09-20197093-004015,466,901100.40-0.401.637.81BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PIOEC10Amundi S.F. - Euro Curve 7-10 year06-12-201991.1200EUR-0.01% 100 EUR2.50%-1.15%-2.79%1.56%4.66%7.02%2.91%2.57%4.25%4.38%30.09.20190.20%1.82%1.52%5.60%7.45%2.80%26.16%2.33%42.21%0.72%09-12-201931-12-20180.750.6000.00918-09-20194096002833,133,484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBWEMBNP Paribas Funds Emerging Bond06-12-2019428.4200EUR0.52% 100 EUR3.00%-0.05%-1.15%5.42%8.85%15.62%4.53%5.56%4.52%-30.09.20190.41%2.97%4.11%13.41%17.21%6.45%10-12-201921-10-20191.621.2500.45526-11-201917083002919,626,210114.11-14.114.967.75BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y06-12-201988.9064EUR0.52% 100 EUR3.00%-0.05%-1.16%5.41%1.92%8.26%-1.67%-0.59%-1.44%-30.09.2019-0.08%4.03%-1.90%12.25%-1.73%5.55%-1.89%2.16%10-12-201916-04-201918.020ročne118.0206.38%13-11-20191.621.2500.61827-11-201917083002913,423,698114.11-14.114.967.75BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZEBAllianz Euro Bond A EUR - dis09-12-201912.1200EUR0.08% 100 EUR5.00%-0.25%-1.94%2.02%4.57%6.22%1.30%0.55%1.65%2.60%30.09.20190.06%1.57%-0.07%4.64%0.57%1.73%9.47%1.78%18.93%0.66%10-12-201917-12-20180.067ročne10.0670.55%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
AZEBQAllianz Euro Bond AQ EUR - dis09-12-2019104.8300EUR0.08% 100 EUR5.00%-0.25%-2.07%1.82%4.09%6.28%1.35%---30.09.20190.06%1.52%10-12-201915-03-20190.113štvrťročne10.4530.43%12-04-20191.421.200.05518-09-2019180820023195,831,319131.77-31.771.277.737228BOND-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio09-12-201911.2500EUR0.00% 100,000 EUR5.00%0.00%-0.53%2.55%3.59%6.33%0.69%0.52%1.71%2.18%30.09.20190.04%1.98%-0.55%4.76%0.57%1.94%9.35%2.09%17.12%0.82%10-12-201928-02-20193.471.750.00718-09-20191306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-CONS-EURMPADEFPEUR-0.4457%-6.58%-8.28%0.771.04-1.46%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)09-12-20195.2625GBP0.10% 1,000 GBP5.00%0.23%-1.51%-------09-12-201911-07-20190.063polročne20.0631.19%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD09-12-201917.0700USD0.23% 1,000 USD3.50%0.89%0.12%3.52%7.90%11.21%4.43%3.15%2.64%4.13%30.09.20190.25%1.74%2.01%5.85%6.03%1.33%12.01%0.91%23.92%1.32%10-12-201902-12-20191.050.750.16003-12-2019809200153237,388,770126.33-26.332.097.647228BOND-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP06-12-201944.3100GBP1.28% 1,000 GBP5.75%-2.64%-3.63%0.50%5.02%10.31%7.32%4.65%-0.45%-0.75%30.09.20190.73%9.48%14.79%32.49%27.09%10.61%-3.67%4.05%-15.34%2.04%09-12-201901-07-20190.533ročne10.5331.22%07-11-20192.271.900.11007-12-201919810350895,451100.00-0.0016.002.3968176.597.61EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD06-12-201957.8900USD1.12% 1,000 USD5.75%-0.50%2.95%4.03%4.70%13.33%8.61%1.13%-3.28%-2.96%30.09.20190.59%9.88%10.22%23.31%8.52%11.82%-22.32%2.79%-30.77%1.48%09-12-201901-07-20190.671ročne10.6711.17%07-11-20192.271.900.11001-12-201919810350703,919,343100.00-0.0016.002.3968176.597.61EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
AZPEBAllianz Euro Bond - AT - EUR - acc09-12-201917.1600EUR0.06% 100 EUR5.00%-0.23%-1.94%2.02%4.57%6.85%2.25%1.68%2.92%4.11%30.09.20190.14%1.52%0.85%4.44%4.40%1.99%17.53%2.11%32.49%0.94%10-12-201920-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)09-12-2019153.6800USD-0.01% 1,000 USD5.00%2.65%2.65%2.79%7.79%10.46%----09-12-201930-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
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 1383