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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 
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF21-10-20196.1430USD0.00% 1,000 USD5.00%-0.38%6.75%15.16%19.19%26.13%----21-10-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-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 TERM17-10-20191,031.9300EUR0.33% 100,000 EUR3.00%0.19%4.83%15.70%19.75%23.23%4.84%6.79%8.33%7.33%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%21-10-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-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 - AE17-10-2019121.1500EUR0.22% 100 EUR4.50%-0.94%0.41%2.34%3.08%-0.81%-1.77%0.04%0.39%1.74%30.09.2019-0.16%1.91%-0.75%5.73%1.96%2.41%4.99%1.13%12.47%1.73%21-10-201931-12-20181.150.750.2500.20418-09-2019-870187-003910,774,419269.48-169.481.7214.21BOND-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 Bond17-10-2019152.1800EUR-0.21% 100 EUR3.00%-1.16%-0.07%3.96%6.06%5.67%0.20%1.84%1.61%2.94%30.09.20190.06%2.07%1.12%5.69%5.77%1.82%9.03%0.81%18.70%1.73%21-10-201906-02-20191.120.7500.18918-09-20197095-208933,352,434103.47-3.472.0213.29937BOND-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 ETF21-10-2019164.9600USD0.00% 1,000 USD5.00%-0.10%1.31%4.72%7.64%7.94%----21-10-201928-02-20190.2500.00118-09-20190010000142514,727,943100.0001.5812.70955BOND-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 ETF21-10-201914.0950GBP0.00% 1,000 GBP5.00%-1.36%2.07%6.03%7.75%9.15%1.61%3.22%2.46%2.96%30.09.20190.15%2.93%1.53%6.56%8.59%2.81%13.95%1.26%20.95%1.33%21-10-201916-05-20190.083polročne10.1661.18%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)18-10-201952.0200EUR0.10% 100 EUR4.50%-0.19%1.94%-------21-10-201930-06-20191.050.8000.07922-09-2019-1-0101-008658,302,820121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE17-10-2019149.6300EUR0.47% 100 EUR4.50%-0.53%2.55%5.55%5.15%1.44%0.42%0.86%1.38%1.56%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%21-10-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-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)18-10-201953.4800EUR-0.24% 100 EUR4.50%0.06%3.28%-------21-10-201930-06-20191.200.9500.29822-09-2019-17-01161114407,852,242414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBEUBNP Paribas Funds Target Risk Balanced17-10-2019268.2300EUR0.04% 100 EUR3.00%0.45%2.30%5.55%11.77%10.67%4.66%4.35%4.64%3.99%30.09.20190.34%2.64%2.92%7.07%10.12%1.67%23.35%1.81%32.00%0.87%21-10-201913-09-20191.771.100014-10-2019-294776604627,576,95157,308.05-57,208.0514.671.582889.453169BAL-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-AMI18-10-2019109.6400EUR-0.08% 100 EUR5.00%0.04%0.54%2.60%6.17%3.54%1.82%1.49%3.10%2.23%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%21-10-201902-01-20170.350ročne10.3500.32%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)EUR18-10-201910.4300EUR-0.19% 100 EUR5.00%-0.67%1.36%4.93%6.00%6.10%0.16%1.05%2.03%2.09%30.09.20190.04%1.40%-0.48%4.49%1.29%2.53%11.28%2.03%17.68%0.45%21-10-201908-03-20190.037mesačne30.1481.42%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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481718-10-201916.0500EUR-0.19% 100 EUR5.00%-0.56%1.71%5.66%7.14%7.72%1.65%2.62%3.80%4.32%30.09.20190.16%1.40%1.06%4.67%6.26%2.70%21.57%2.56%36.08%0.77%21-10-201914-03-20190.950.700.2708318-09-20197087603746,556,582123.20-23.201.449.225743BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17-10-2019159.1900EUR-0.19% 100 EUR4.50%0.71%4.10%10.30%13.32%15.00%3.03%4.82%5.25%-30.09.20190.31%2.42%1.59%9.22%9.58%5.02%28.82%2.94%21-10-201928-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-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 - AU17-10-2019247.9400USD0.06% 1,000 USD4.50%0.88%2.74%6.58%9.28%9.33%4.26%3.51%4.02%5.61%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%21-10-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-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 - AE17-10-2019141.3900EUR0.21% 100 EUR4.50%0.13%2.10%6.90%9.32%10.56%1.75%2.72%4.18%-30.09.20190.14%2.00%0.38%5.74%4.93%3.03%21.33%2.05%21-10-201928-02-20191.150.8000.12218-09-2019-300130005945,875,609143.31-43.310.959.16BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR18-10-201914.6100EUR-0.14% 100 EUR3.50%-0.27%2.74%6.25%11.87%13.34%3.34%5.31%4.98%-30.09.20190.36%2.08%2.49%9.76%12.42%5.82%21-10-201917-04-20191.050.750.30018-09-201928072001826,931,073159.05-59.052.718.77BOND-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)18-10-201912.4400EUR-0.08% 100 EUR3.50%-0.08%1.55%4.36%8.46%8.36%1.83%2.14%2.51%-30.09.20190.16%1.59%1.40%5.55%5.46%1.32%21-10-201917-04-20191.050.750.30018-09-2019280720018221,753,699159.05-59.052.718.77BOND-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
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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)18-10-2019102.9500EUR-0.17% 100 EUR4.50%-0.47%1.09%-------21-10-201930-06-20191.150.9000.29723-09-201910981035063,876,859118.13-18.1312.900.350.818.75BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio18-10-201913.5600EUR0.00% 100,000 EUR5.00%-0.22%-0.22%2.03%9.89%6.19%3.87%5.45%6.13%5.75%30.09.20190.36%4.19%2.87%8.72%12.90%3.75%37.06%3.71%54.17%1.62%21-10-201931-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa18-10-201912.1200EUR-0.08% 100,000 EUR5.00%0.33%0.58%1.42%8.02%3.41%1.30%2.54%3.40%3.41%30.09.20190.11%3.14%-0.10%9.37%4.18%3.00%21.01%3.94%34.16%1.26%21-10-201931-03-20193.571.750.00318-09-20195494610018,373,969100.00015.532.0824242.338.394852BAL-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
INGISBNN (L) International Slovak Bond - P Cap EUR18-10-201958.1300EUR-0.17% 100 EUR5.00%-0.84%0.40%4.46%6.82%7.33%1.32%---30.09.20190.13%1.42%0.73%4.62%21-10-201930-09-20181.270.9000.07210318-09-20191208710342,140,860105.98-5.980.878.34BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR18-10-201911.7900EUR-0.17% 100 EUR5.00%-0.51%2.25%6.03%7.57%9.67%----21-10-201902-07-20180.090ročne10.0900.76%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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis18-10-2019109.8200EUR0.02% 100 EUR3.00%-0.52%0.87%3.98%7.09%5.74%----21-10-201915-12-20170.482ročne10.4820.44%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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc18-10-2019107.1600EUR0.02% 100 EUR3.00%-0.51%0.88%3.97%7.09%5.74%----21-10-201904-09-20191.260.900.03722-09-201971874038923561,524,639103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y17-10-2019246.3800EUR0.14% 100 EUR3.00%0.02%1.87%6.29%7.06%9.18%1.26%2.12%2.76%1.78%30.09.20190.10%1.83%0.16%5.28%2.94%2.21%13.10%1.17%15.55%1.09%21-10-201918-04-20181.410ročne11.4100.57%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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE17-10-2019141.0700EUR-0.05% 100 EUR4.50%-0.01%1.39%4.69%5.74%7.98%0.77%1.80%2.12%2.78%30.09.20190.06%1.57%0.04%4.97%2.97%2.03%10.14%0.74%17.98%0.96%21-10-201931-12-20180.350.180-0.00618-09-2019001000071912,207,968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREGBBNP Paribas Funds Euro Government Bond17-10-2019425.3600EUR0.14% 100 EUR3.00%0.02%1.87%6.29%7.85%9.99%1.86%2.79%3.83%3.63%30.09.20190.15%1.79%0.74%5.42%5.14%2.55%19.49%1.77%29.67%0.58%21-10-201912-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-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-H118-10-20199.9500EUR0.10% 100 EUR5.00%0.20%0.20%3.86%5.29%6.19%-1.46%-1.57%-0.71%-30.09.2019-0.16%2.27%-2.78%5.99%-6.93%0.99%-4.51%1.39%21-10-201902-10-20191.250.950.2705515-10-201960940082443,716131.78-31.783.807.926040BOND-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 T18-10-201912.3500EUR-0.08% 100 EUR4.57%-0.40%0.32%4.75%8.05%6.83%0.52%0.90%0.94%1.38%30.09.20190.03%1.90%-0.83%5.03%-1.72%1.90%2.47%0.90%5.89%0.63%21-10-201930-11-20150.074ročne10.0740.60%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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y17-10-2019120.2200EUR0.12% 100 EUR3.00%-0.60%1.63%5.47%6.18%6.38%0.98%1.58%1.82%1.20%30.09.20190.08%1.96%0.07%4.13%1.95%1.90%8.89%1.06%9.52%0.78%21-10-201919-04-20171.500ročne11.5001.25%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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR18-10-201913.1300EUR-0.23% 100 EUR3.50%-0.91%-3.38%0.84%6.66%10.34%-0.87%2.83%1.50%3.78%30.09.20190.05%3.30%-0.15%13.17%7.06%7.52%15.73%2.87%21.97%2.28%21-10-201901-08-20180.462ročne10.4623.51%03-04-20191.601.200.30018-09-2019709301332118,509,556152.01-52.010.17006.237.801189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PIOEC10Amundi S.F. - Euro Curve 7-10 year18-10-201992.5100EUR-0.22% 100 EUR2.50%-0.71%1.09%5.04%7.63%10.55%2.35%3.30%4.78%4.66%30.09.20190.20%1.82%1.52%5.60%7.45%2.80%26.16%2.33%42.21%0.72%21-10-201931-12-20180.750.6000.00918-09-20194096002833,133,484104.13-4.130.897.80BOND-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
AZEBAllianz Euro Bond A EUR - dis18-10-201912.2500EUR0.08% 100 EUR5.00%-0.49%1.24%4.88%7.46%7.74%0.86%1.13%1.99%2.87%30.09.20190.06%1.57%-0.07%4.64%0.57%1.73%9.47%1.78%18.93%0.66%21-10-201917-12-20180.067ročne10.0670.54%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 - dis18-10-2019106.0000EUR0.05% 100 EUR5.00%-0.53%1.14%4.62%6.97%7.72%0.88%---30.09.20190.06%1.52%21-10-201915-03-20190.113štvrťročne10.4530.43%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 portfolio18-10-201911.2400EUR-0.09% 100,000 EUR5.00%-0.18%0.27%1.81%6.14%4.27%0.42%1.16%1.77%2.12%30.09.20190.04%1.98%-0.55%4.76%0.57%1.94%9.35%2.09%17.12%0.82%21-10-201928-02-20193.471.750.00718-09-20191306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-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)21-10-20195.3030GBP0.00% 1,000 GBP5.00%-0.15%2.17%-------21-10-201911-07-20190.063polročne20.0631.18%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
AMBGUAMUNDI FUNDS BOND GLOBAL - AU17-10-201930.2000USD0.43% 1,000 USD4.50%1.34%3.11%8.48%10.70%10.87%3.41%1.97%2.79%2.62%30.09.20190.23%3.38%2.15%9.81%4.09%2.18%10.85%2.10%18.30%1.20%21-10-201928-09-20181.200.800.4400.24518-09-2019-300130006128,668,614357.72-257.723.357.62BOND-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
AZPEBAllianz Euro Bond - AT - EUR - acc18-10-201917.3400EUR0.06% 100 EUR5.00%-0.46%1.23%4.84%7.43%8.31%1.77%2.26%3.26%4.40%30.09.20190.14%1.52%0.85%4.44%4.40%1.99%17.53%2.11%32.49%0.94%21-10-201920-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-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
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis18-10-201950.3600EUR0.02% 100,000 EUR3.00%-0.42%-0.30%2.84%1.96%2.52%-4.43%-3.79%-4.28%-1.20%30.09.2019-0.37%3.22%-3.28%10.33%-9.30%1.13%-16.98%1.35%-12.70%1.91%21-10-201904-03-20192.467ročne12.4674.90%22-04-20191.451.250.63918-09-201990910082216,031,152216.74-116.745.137.552377BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
ABWGBAberdeen Global - World Government Bond Fund18-10-201910.7225USD-0.01% 100,000 EUR6.38%0.40%0.23%3.68%4.65%7.87%1.75%0.61%--30.09.20190.10%2.12%1.38%5.43%1.16%1.70%21-10-201915-01-20191.201.0000.23518-09-201960940043144,309493.24-393.242.557.557921BOND-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
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)21-10-20195.2450EUR0.00% 100 EUR5.00%-0.75%0.25%-------21-10-2019018-09-2019001000046610,036100.0005.527.441288BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD18-10-201914.7600USD-0.07% 1,000 USD5.00%-0.14%3.43%8.13%13.63%15.22%6.58%5.43%--30.09.20190.55%1.86%5.40%7.23%14.10%1.95%21-10-201921-02-20191.401.050.4003318-09-20194096005011,055,990100.49-0.495.957.433466BOND-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
MPABPMoventum Plus Aktiv Balancované portfolio18-10-201911.5300EUR-0.09% 100,000 EUR5.00%-0.26%0.09%1.59%7.86%4.82%2.02%3.14%3.70%3.65%30.09.20190.19%3.09%1.04%7.07%6.33%2.73%21.30%2.76%31.96%1.12%21-10-201931-01-20193.431.750.00218-09-20196474250040,251,115100.00015.772.2727183.657.405050BAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17-10-2019144.1500EUR0.17% 100 EUR4.50%0.01%1.46%5.47%8.09%8.47%2.58%2.67%3.96%2.26%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%21-10-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc18-10-2019106.5400EUR0.00% 100,000 EUR3.00%-0.40%-0.26%2.86%7.17%7.72%0.50%1.24%--30.09.20190.04%2.69%1.71%10.87%21-10-201922-04-20191.441.250.63918-09-201916099-1608434,856,947208.73-108.735.457.361981BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)21-10-20195.1900EUR0.00% 100 EUR5.00%-0.69%0.54%3.33%5.17%6.76%----21-10-201931-01-20190.1000.04518-09-20193097003094259,951,091102.70-2.701.867.148515BOND-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
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