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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 ETF29-03-20207.3035USD0.00% 1,000 USD5.00%6.43%20.34%16.92%25.92%33.76%----29-03-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE26-03-2020116.2800EUR1.78% 100 EUR4.50%-5.82%-4.42%-4.78%-2.37%-3.43%-2.65%-1.65%-0.56%1.21%29.02.2020-0.11%2.01%-1.10%4.99%0.01%1.82%0.71%0.97%1.31%1.61%29-03-202031-12-20191.000.7500.22025-03-2020-9-0109-01277,048,719194.98-94.980.6815.73BOND-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 Bond26-03-2020151.3300EUR1.26% 100 EUR3.00%-2.68%0.28%-2.84%0.14%1.63%0.70%0.97%1.05%2.78%29.02.20200.12%2.28%1.07%5.70%1.49%1.35%1.67%0.72%2.16%1.57%29-03-202017-02-20201.100.7500.12324-02-20204097-1010031,577,087103.82-3.821.1013.339010BOND-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 ETF29-03-2020164.0000USD0.00% 1,000 USD5.00%-3.49%-0.80%-1.04%1.06%3.21%3.24%---29.02.20200.37%2.40%29-03-202030-11-20190.2500.00322-01-2020109900138536,476,278100.45-0.450.9812.72946BOND-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE26-03-2020317.5000EUR4.24% 100 EUR4.50%-17.43%-18.16%-12.45%-6.82%-4.33%3.88%5.46%10.67%11.20%29.02.20200.69%6.66%12.26%13.55%11.28%6.03%13.83%4.25%14.46%3.58%29-03-202030-09-20190.300.1300.00420-12-2019199007210147,936,195101.60-1.6018.523.07841412.675644EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ISHCUKGiShares Core UK Gilts UCITS ETF29-03-202014.6950GBP0.00% 1,000 GBP5.00%1.53%5.61%1.62%7.91%8.62%3.34%2.95%3.00%3.60%29.02.20200.24%2.65%1.92%7.31%2.41%2.35%2.71%1.22%2.65%1.24%29-03-202016-05-20190.083polročne10.1661.13%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE26-03-2020135.0200EUR3.33% 100 EUR4.50%-9.67%-9.78%-9.33%-5.38%-5.02%-2.47%-2.53%-0.20%0.39%29.02.20200.00%2.43%0.04%5.69%0.22%1.13%1.21%1.36%1.61%0.78%29-03-202030-09-20191.000.750.1100.14219-12-2019-660166-001918,158,728193.78-93.780.4811.66BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)27-03-202050.4800EUR0.32% 100 EUR4.50%-2.83%-1.25%-3.74%-0.08%-----29-03-202030-06-20191.050.8000.07922-09-2019-1-0101-008658,302,820121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)27-03-202049.2400USD0.63% 1,000 USD4.50%-2.19%-2.19%-2.75%-2.80%-----29-03-202030-06-20191.050.8000.07923-09-2019-1-0101-00861,838,801121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU26-03-2020230.7300USD1.44% 1,000 USD4.50%-8.98%-6.98%-6.95%-3.43%-0.74%1.83%0.92%2.36%3.86%29.02.20200.39%1.42%3.94%5.86%2.69%1.85%3.20%1.23%4.32%1.10%29-03-202031-12-20191.050.8000.29823-02-2020-6-210711169223,684,909373.39-273.392.4610.293763BOND-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.
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)27-03-202050.2300EUR0.04% 100 EUR4.50%-8.72%-6.20%-7.70%-0.46%-----29-03-202030-06-20191.200.9500.29822-09-2019-17-01161114407,852,242414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)26-03-2020107.7900USD1.44% 1,000 USD4.50%-9.11%-7.20%-7.04%-3.43%-----29-03-202030-06-20191.200.9500.29822-09-2019-17-01161114405,782,439414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727-03-202015.4500EUR0.72% 100 EUR5.00%-3.92%-2.95%-4.75%-1.09%1.98%0.59%0.41%2.92%3.41%29.02.20200.16%1.28%1.56%5.66%1.62%1.87%3.37%2.14%4.29%0.87%29-03-202007-11-20190.950.700.27003-12-201929065603672,750,084121.25-21.250.7510.215347BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE26-03-2020136.9800EUR1.90% 100 EUR4.50%-3.44%-1.38%-4.06%-0.27%3.26%2.05%0.42%3.33%-29.02.20200.25%1.94%1.56%7.32%1.23%1.99%3.43%1.90%29-03-202031-10-20190.950.7000.07910-02-20204096-007246,699,662118.55-18.550.549.80BOND-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27-03-202011.5500EUR0.52% 100 EUR5.00%-2.28%-0.69%-3.10%0.17%3.59%1.33%---29.02.20200.15%1.48%29-03-202001-07-20190.11510.76%29-01-20200.800.550.12004-02-202016084002921,016,837114.90-14.900.479.557030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARBEUBNP Paribas Funds Target Risk Balanced26-03-2020243.2200EUR1.03% 100 EUR3.00%-11.55%-11.42%-8.82%-6.00%-3.42%0.57%0.71%2.55%2.70%29.02.20200.32%2.81%4.28%9.28%3.42%1.98%4.14%1.84%4.17%0.95%29-03-202013-09-20191.771.100014-10-2019-294776604627,576,95157,308.05-57,208.0514.671.582889.453169BAL-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF29-03-202085.7200USD0.00% 1,000 USD5.00%-12.52%-12.52%-12.52%-11.84%-11.30%-3.83%---29.02.20200.03%1.61%29-03-202012-12-20193.522štvrťročne43.5224.11%31-12-20190.2500.05419-02-20202098001662226,311,385100.18-0.182.739.425248
CQATRGC-QUADRAT ARTS Total Return Global-AMI27-03-202098.6600EUR0.15% 100 EUR5.00%-11.75%-12.82%-10.66%-7.31%-6.74%-2.59%-3.18%0.61%0.57%29.02.20200.05%3.68%1.77%10.20%0.83%2.44%2.65%3.22%2.80%0.88%29-03-202002-01-20170.350ročne10.3500.36%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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE26-03-2020150.6900EUR0.45% 100 EUR4.50%-8.43%-4.71%-6.65%0.41%3.70%1.62%1.00%3.78%-29.02.20200.34%2.40%3.09%11.81%2.48%3.71%4.60%1.78%29-03-202028-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-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
ABWGBAberdeen Global - World Government Bond Fund27-03-202010.9098USD0.94% 100,000 EUR6.38%-0.92%1.37%1.86%2.25%4.04%3.03%1.69%--29.02.20200.33%1.78%2.18%6.27%0.99%2.22%29-03-202031-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-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 - AE26-03-2020144.7900EUR0.86% 100 EUR4.50%1.12%3.96%1.83%4.25%6.51%2.67%1.61%2.31%2.95%29.02.20200.20%1.52%0.78%6.06%0.77%1.57%1.79%0.54%2.24%0.75%29-03-202031-08-20190.350.180-0.00611-11-201910990178930,896,424154.53-54.530.918.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)27-03-202049.5900USD0.45% 1,000 USD4.50%-6.01%-4.40%-5.29%-1.92%-----29-03-202030-06-20191.150.9000.29722-09-20191098103501,198,473118.13-18.1312.900.350.818.75BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)27-03-202097.1900EUR0.45% 100 EUR4.50%-6.21%-4.96%-6.41%-3.76%-----29-03-202030-06-20191.150.9000.29723-09-201910981035063,876,859118.13-18.1312.900.350.818.75BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBGUAMUNDI FUNDS BOND GLOBAL - AU26-03-202028.3500USD2.24% 1,000 USD4.50%-7.08%-5.22%-5.94%-2.71%1.36%2.29%1.19%1.52%2.05%29.02.20200.44%2.92%3.45%11.03%2.14%2.68%1.95%1.90%2.58%1.04%29-03-202030-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-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)USD27-03-202013.5100USD0.15% 1,000 USD5.00%-10.77%-9.51%-8.59%-3.84%-0.37%2.79%3.35%--29.02.20200.55%1.70%6.58%9.14%4.79%2.53%29-03-202002-10-20191.401.050.40026-10-2019-10100106727,290,556104.68-4.684.718.685347BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y26-03-2020241.3100EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.10%0.55%2.90%1.81%0.34%2.13%1.30%29.02.20200.20%1.68%1.09%6.37%0.75%1.60%2.19%0.98%2.23%1.04%29-03-202016-04-20191.720ročne11.7200.72%17-02-20201.050.7000.12527-02-20208091101376,983,715100.26-0.260.358.65BOND-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
MPADPMoventum Plus Aktiv Dynamické portfolio27-03-202011.5300EUR1.77% 100,000 EUR5.00%-17.23%-17.53%-14.91%-12.92%-11.38%-3.37%-1.59%2.70%3.37%29.02.20200.21%4.10%3.92%9.78%3.70%3.46%5.81%3.60%6.27%1.53%29-03-202031-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-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 - EUR27-03-2020111.7600EUR1.98% 100 EUR4.00%-10.20%-10.54%-8.08%-4.31%-3.99%-1.44%-0.56%--29.02.20200.09%4.05%3.00%10.85%29-03-202022-11-20191.781.400.03701-12-201926037039122468,618,289102.90-2.9014.181.794019-0.298.478119BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio27-03-202010.1300EUR1.10% 100,000 EUR5.00%-14.01%-14.01%-12.37%-10.59%-8.98%-3.49%-2.11%1.07%1.87%29.02.20200.11%3.01%2.04%8.22%1.83%2.55%3.42%2.64%3.92%1.00%29-03-202031-08-20193.431.810.00429-10-20193445030040,773,946100.00017.842.5330138.406238BAL-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
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD27-03-202010.4300USD0.87% 1,000 USD5.00%-7.12%-6.37%-5.87%-4.57%-1.04%0.55%-0.66%0.03%-29.02.20200.29%2.00%1.44%7.91%-0.06%2.19%0.21%0.86%29-03-202029-01-20201.250.950.21027-02-2020309700822,101,856137.69-37.692.198.376733BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR27-03-202013.6600EUR1.04% 100 EUR3.50%-10.01%-7.26%-7.77%-2.78%-0.36%0.92%1.12%3.66%-29.02.20200.32%2.22%3.66%11.62%3.13%4.25%29-03-202022-02-20201.050.750.25023-02-202027-2740017216,649,038172.40-72.402.208.36BOND-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
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR27-03-202012.3000EUR0.24% 100 EUR3.00%-8.21%-6.04%-7.73%-2.92%-0.57%-0.93%-1.73%1.35%-29.02.20200.11%2.02%0.54%12.59%-0.33%4.55%2.15%1.61%29-03-202029-01-20201.951.650.21010-02-2020509500793,295,440151.04-51.042.468.257030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)27-03-202011.5100EUR1.05% 100 EUR3.50%-9.30%-7.92%-7.77%-5.89%-3.28%-0.43%0.02%1.22%-29.02.20200.23%1.38%2.14%6.98%1.74%1.19%29-03-202027-01-20201.050.750.27029-01-202026-2760016835,568,727171.58-71.582.288.245545BOND-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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc27-03-2020101.9300EUR1.30% 100 EUR3.00%-6.51%-5.56%-5.92%-2.78%-1.04%----29-03-202004-09-20191.260.900.03722-09-201971874038923561,524,639103.14-3.1414.211.841360.628.117921BAL-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 dis27-03-2020104.1100EUR1.30% 100 EUR3.00%-6.51%-5.56%-6.28%-3.11%-1.36%----29-03-202015-12-20170.482ročne10.4820.47%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
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)29-03-20204.5459EUR0.00% 100 EUR5.00%-14.29%-14.98%-13.36%-12.77%-----29-03-202031-10-20190.5000.04414-12-2019001000048322,158,211100.02-0.024.498.062080BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREGBBNP Paribas Funds Euro Government Bond26-03-2020416.6200EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.09%0.55%3.66%2.41%1.00%3.20%3.15%29.02.20200.25%1.64%1.69%6.56%1.37%1.70%3.17%1.37%3.74%0.60%29-03-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-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
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF29-03-20205.0800USD0.00% 1,000 USD5.00%-12.13%-12.01%-9.71%-8.15%-3.75%----29-03-202031-12-20190.4500.04615-02-2020109900577493,826,189100.0003.897.992278BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD27-03-20207.8560USD0.99% 1,000 USD3.50%0.10%2.83%3.25%4.62%8.11%----29-03-202003-02-20200.062polročne10.1231.58%14-02-20201.050.750.26016-02-2020509500157264,800,593123.67-23.671.947.95BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H127-03-20209.2400EUR0.87% 100 EUR5.00%-7.32%-6.95%-7.14%-6.48%-3.85%-2.37%-2.93%-1.62%-29.02.20200.03%1.94%-1.40%7.40%-2.16%1.57%-1.17%1.17%29-03-202002-10-20191.250.950.2705515-10-201960940082443,716131.78-31.783.807.926040BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]26-03-202084.2500EUR2.82% 100 EUR3.00%-18.22%-16.99%-15.99%-15.60%-13.26%----29-03-202010-01-20201.601.2500.61809-02-202018082-0028817,197,901120.34-20.344.497.86BOND-EURBNPWEHEUR1.0594%-6.38%-9.09%0.851.621.88%3/8BOND-EURBNPWEHEUR-0.4268%2.75%2.06%0.410.500.88%6/19BOND-EURBOND-EURBOND-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27-03-202010.5200EUR0.96% 100,000 EUR5.00%-15.23%-15.37%-13.13%-11.74%-9.62%-4.71%-3.13%0.58%1.61%29.02.20200.09%3.08%1.19%10.50%1.21%2.91%3.21%3.78%4.12%1.34%29-03-202031-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y26-03-2020243.0200EUR1.07% 100 EUR3.00%-18.94%-15.69%-15.27%-10.84%-14.26%-8.10%-5.61%-3.55%-29.02.2020-0.20%4.07%-1.45%12.77%-1.68%3.99%-0.70%1.83%29-03-202016-04-201918.020ročne118.0207.49%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
PARBWEMBNP Paribas Funds Emerging Bond26-03-2020366.5600EUR1.06% 100 EUR3.00%-18.93%-15.68%-15.27%-10.84%-8.44%-2.41%0.23%2.28%-29.02.20200.29%3.11%4.67%14.12%4.34%4.71%29-03-202021-10-20191.621.2500.45526-11-201917083002919,626,210114.11-14.114.967.75BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27-03-2020135.9100EUR0.46% 100 EUR4.50%-6.20%-4.88%-6.37%-3.70%-0.79%1.30%-0.11%2.64%1.37%29.02.20200.25%1.34%2.37%5.50%1.53%1.58%3.24%1.81%3.16%2.14%29-03-202031-10-20191.050.800.1200.29716-02-202010954029266,445,769120.42-20.42000.787.70BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year27-03-202091.0000EUR0.53% 100 EUR2.50%-1.90%-0.27%-2.69%0.39%2.99%3.09%1.75%4.03%4.26%29.02.20200.29%1.48%2.46%6.41%2.06%1.76%4.15%1.91%5.09%0.90%29-03-202031-10-20190.750.6000.00919-02-20201099-002617,199,639100.32-0.320.297.68BOND-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
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)29-03-20205.4575GBP0.00% 1,000 GBP5.00%0.70%3.70%2.03%------29-03-202011-07-20190.063polročne20.0631.15%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD27-03-202017.7200USD1.03% 1,000 USD3.50%0.11%3.69%4.11%6.55%10.06%5.22%3.42%3.26%4.39%29.02.20200.45%1.67%3.34%8.03%2.19%1.98%2.38%1.05%2.94%1.04%29-03-202002-12-20191.050.750.16003-12-2019809200153237,388,770126.33-26.332.097.647228BOND-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD27-03-202034.4100USD-7.38% 1,000 USD5.75%-34.67%-44.42%-38.39%-40.97%-35.54%-12.71%-5.96%-10.59%-7.72%29.02.20200.29%10.41%7.37%20.35%4.72%10.28%-3.45%3.75%-4.78%1.44%29-03-202001-07-20190.671ročne10.6711.81%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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP27-03-202027.7500GBP-9.20% 1,000 GBP5.75%-32.45%-41.71%-39.25%-40.03%-31.53%-12.49%-2.58%-8.06%-6.06%29.02.20200.16%9.21%8.59%20.96%8.95%9.73%0.62%4.78%-2.09%2.07%29-03-202001-07-20190.533ročne10.5331.74%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
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