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 
PARBRBNP Paribas Funds Brazil Equity USD26-05-202073.4600USD3.64% 1,000 USD3.00%20.23%-32.24%-32.62%-27.38%-25.78%-6.81%-3.07%-8.60%-5.87%30.04.2020-0.31%16.81%7.42%29.31%7.90%17.04%-2.61%4.79%-5.09%2.67%28-05-202012-04-20192.221.7500.71107-04-202029800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y26-05-202046.0700USD3.64% 1,000 USD3.00%20.26%-35.32%-35.68%-30.68%-29.16%-9.95%-6.39%-11.95%-9.63%30.04.2020-0.59%16.84%4.31%28.29%4.42%15.90%-6.14%4.15%-8.59%2.13%28-05-202020-04-20202.050ročne12.0504.61%16-04-20202.201.7500.86212-05-2020298007602,532,239100.00011.091.457312EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR26-05-202066.8800EUR2.78% 100 EUR3.00%18.35%-32.97%-32.44%-26.52%-24.29%-6.25%-3.22%-6.45%-4.87%30.04.2020-0.35%16.40%6.72%28.92%7.34%15.31%-0.26%5.49%-3.07%3.02%28-05-202012-04-20192.221.7500.71107-04-2020298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-05-2020113.6200USD0.00% 1,000 USD5.00%10.68%-9.26%-18.59%-7.23%-2.29%9.91%7.14%0.85%-30.04.20200.88%14.12%16.33%23.15%12.98%14.54%3.25%10.42%28-05-202028-02-20190.6500.09307-04-2020010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
AMEMUAMUNDI FUNDS EQUITY MENA - AU20-05-2020130.6200USD0.57% 1,000 USD4.50%5.79%-16.01%-15.63%-19.74%-17.60%-0.97%-4.99%1.28%-30.04.20200.09%8.23%6.42%15.63%2.33%9.55%2.42%5.58%28-05-202031-12-20182.251.700.0301.28107-04-2020298007704,150,810110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE20-05-2020171.0100EUR0.16% 100 EUR4.50%4.73%-17.56%-15.08%-19.11%-16.32%-0.56%-4.78%3.60%-30.04.20200.07%8.25%5.79%15.20%2.04%8.84%4.81%5.91%28-05-202031-12-20182.251.700.0701.28107-04-202029800770703,231110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE20-05-2020116.4200EUR0.57% 100 EUR4.50%5.65%-16.31%-16.38%-21.04%-19.54%-3.56%-6.94%-0.28%-30.04.2020-0.13%8.17%3.69%15.53%0.26%8.38%1.12%5.83%28-05-202031-12-20182.251.7001.28107-04-2020298007701,596,392110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABIEAberdeen Global - Indian Equity Fund27-05-2020124.8988USD1.33% 100,000 EUR6.38%1.24%-20.92%-22.74%-18.57%-21.89%-6.01%-1.01%3.20%4.25%30.04.2020-0.06%10.66%5.70%22.08%6.80%5.72%8.65%7.23%7.35%3.41%28-05-202001-04-20050.027115-02-20192.061.7500.18407-04-202039700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-05-20207.2655USD0.00% 1,000 USD5.00%-3.22%5.88%17.45%12.25%29.90%----28-05-202031-01-20190.200-0.01407-04-202000100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR27-05-202051.1300EUR-1.81% 100 EUR5.25%-2.57%0.91%-0.27%7.98%14.10%10.44%---28-05-2020ročne15-05-20191.921.500.32007-04-202049600420236,756,325100.06-0.0620.744.36896EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27-05-202032.6400EUR-1.81% 100 EUR5.25%-2.57%0.93%-0.27%8.01%14.13%10.44%4.17%11.94%12.35%30.04.20200.90%6.95%9.91%14.57%6.29%7.82%11.46%6.06%13.65%3.70%28-05-202006-05-20191.921.500.32007-04-202029800420207,218,317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD27-05-202019.8100USD-1.83% 1,000 USD5.25%-1.30%0.81%-0.60%6.73%11.79%9.76%4.31%9.34%-30.04.20200.91%6.85%10.36%10.98%6.44%6.96%28-05-202005-04-20191.911.500.30007-04-20203970043062,790,808100.15-0.1520.374.18916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR27-05-202013.4300EUR-0.07% 100 EUR5.25%-0.15%-6.67%-8.08%-5.89%-4.82%-1.07%-1.18%1.37%1.66%30.04.2020-0.13%3.92%0.74%11.51%0.01%2.95%1.98%1.80%2.52%1.16%28-05-202020-05-20201.601.150.71021-05-2020-525582365759051,865,042196.12-96.1211.481.022617BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)27-05-202011.4000EUR-0.09% 100 EUR5.25%1.06%-7.32%-9.60%-8.80%-9.31%-4.33%-3.20%-0.84%0.13%30.04.2020-0.36%3.15%-1.51%5.17%-0.85%1.96%0.70%2.52%1.46%1.13%28-05-202010-04-20191.581.150.25007-04-20201916471878129123,020,791201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIHCNN (L) Health Care - X Cap USD26-05-20202,162.5300USD-0.38% 1,000 USD5.00%0.70%3.99%5.84%16.04%16.26%10.33%6.14%10.18%12.70%30.04.20200.90%6.73%9.02%11.31%7.24%4.76%9.78%6.96%12.68%3.94%28-05-202030-06-20192.292.000.45014426-05-20201990058012,789,512100.00018.384.25926EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR26-05-202021.2500EUR-0.75% 100 EUR5.75%7.76%4.32%7.32%11.61%13.76%10.97%7.30%9.46%-30.04.20200.71%5.91%9.49%12.16%7.51%5.11%8.37%2.46%28-05-202014-03-20191.571.250.300-4807-04-20204148205047,924,822100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD26-05-202017.3500USD0.00% 1,000 USD5.75%9.46%5.22%6.83%10.37%11.43%10.33%7.49%6.92%-30.04.20200.73%5.64%9.93%7.26%7.75%5.47%5.86%1.85%28-05-202021-02-20191.591.250.310-4807-04-20204148205085,609,289100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H126-05-202015.4500EUR0.06% 100 EUR5.75%9.34%5.17%6.26%8.96%9.11%7.49%5.29%5.30%-30.04.20200.50%5.49%6.99%7.02%5.55%4.30%4.42%1.96%28-05-202003-04-20191.571.250.380-4807-04-20205158005049,182,552100.0005.311189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H126-05-202015.0000CHF0.00% 1,000 CHF5.75%9.33%5.19%6.08%8.77%8.77%7.16%4.88%4.86%-30.04.20200.47%5.49%6.64%7.07%5.14%4.35%3.97%1.97%28-05-202021-02-20191.591.250.430-4807-04-2020414820505,347,354100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H126-05-202015.0500EUR0.00% 100 EUR5.75%9.30%5.10%6.21%8.90%9.06%7.43%5.09%4.99%-30.04.20200.49%5.49%6.92%6.97%5.39%4.39%4.14%1.80%28-05-202003-07-20170.024ročne10.0240.16%07-02-20191.581.250.410-4807-04-2020314820409,006,790100.02-0.02-2.061189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR26-05-202020.6500EUR-0.72% 100 EUR5.75%7.72%4.29%7.27%11.56%13.71%10.88%7.09%9.09%-30.04.20200.71%5.90%9.38%12.27%7.30%5.17%8.04%2.50%28-05-202001-07-20190.006ročne10.0060.03%29-04-20201.561.250.270217-05-20202188009032,315,814100.00-0.000.831090BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ISHMSIiShares MSCI India UCITS ETF28-05-20204.0600USD0.00% 1,000 USD5.00%-0.72%-18.95%-25.29%-18.68%-25.89%----28-05-202031-03-20200.6500.09624-05-2020010000840355,090,099100.00-0.0018.712.26973EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-05-2020993.9800EUR-0.35% 100 EUR3.00%6.58%2.74%5.71%18.03%21.35%17.71%14.06%17.52%13.46%30.04.20201.41%8.96%18.24%13.65%16.59%6.99%17.15%6.08%14.85%6.33%28-05-202018-04-201815.050ročne115.0501.51%08-03-20191.981.5000.13907-04-20204960-045048,297,258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26-05-20201,253.1100EUR-0.35% 100 EUR3.00%6.58%5.06%8.10%20.70%24.10%20.33%16.28%19.63%15.36%30.04.20201.60%9.19%20.58%13.98%18.62%7.52%19.08%6.56%16.69%7.29%28-05-202008-03-20191.981.5000.13907-04-20202980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK26-05-20201,509.0800CZK-1.50% 100,000 EUR3.00%5.51%12.12%14.47%26.46%29.71%----28-05-202008-03-20191.981.5000.13907-04-20204960-04505,706,417100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR27-05-202013.3800EUR-0.07% 100 EUR3.50%0.98%-9.35%-12.09%-9.41%-8.79%-1.89%-1.31%2.06%2.75%30.04.2020-0.19%5.10%1.55%12.26%1.28%3.85%3.59%2.72%4.19%1.63%28-05-202012-03-20191.681.250.36007-04-2020827442267928765,330,617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR27-05-202010.8600EUR0.46% 100 EUR5.25%2.16%-5.48%-4.90%-2.43%-2.16%-0.52%---30.04.2020-0.10%4.61%1.48%11.57%28-05-202001-08-20180.296ročne10.2962.74%15-04-20191.671.250.38007-04-202012265662701748110,355,797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)27-05-20208.5340EUR0.49% 100 EUR5.25%1.87%-6.60%-7.52%-7.38%-7.20%-4.88%-3.64%--30.04.2020-0.43%3.79%-2.45%6.45%-1.90%1.79%28-05-202001-02-20190.105štvrťročne10.4214.96%27-03-20191.671.250.37007-04-2020122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)27-05-20208.7090EUR0.48% 100,000 EUR5.25%3.09%-5.54%-5.44%-4.21%-7.21%-5.07%-3.47%--30.04.2020-0.44%4.22%-2.67%6.45%28-05-202001-08-20180.446ročne10.4465.15%28-03-20191.671.250.37007-04-20201225558264174766,249,729154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)27-05-202011.5900EUR0.52% 100 EUR5.25%3.11%-5.46%-5.39%-4.14%-2.85%-0.51%0.85%--30.04.2020-0.06%3.67%1.98%6.74%2.67%2.10%28-05-202016-05-20191.671.250.38007-04-202013255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27-05-202013.6500EUR0.44% 100 EUR5.25%2.17%-5.54%-4.94%-2.43%0.44%2.38%---30.04.20200.14%4.41%4.33%11.60%28-05-202024-05-20191.671.250.38007-04-202013255572721766289,450,240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-05-202026.9600USD-0.37% 1,000 USD5.75%11.73%8.97%15.46%24.30%26.93%21.15%18.89%19.08%16.81%30.04.20201.70%9.35%22.67%20.05%20.38%8.02%17.57%4.67%15.82%5.85%28-05-202021-02-20191.811.500.120-7507-04-2020198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-05-202024.6100EUR-1.12% 100 EUR5.75%10.01%8.03%15.92%25.63%29.59%21.86%18.66%21.91%18.03%30.04.20201.69%9.59%21.70%14.58%20.13%8.20%20.36%6.12%18.31%7.23%28-05-202021-02-20191.811.500.120-7507-04-202019801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-05-202020.4300EUR-1.11% 100 EUR3.00%9.96%7.87%15.49%24.95%28.65%20.94%17.76%21.00%17.14%30.04.20201.63%9.58%20.79%14.48%19.23%8.03%19.47%5.92%17.44%6.92%28-05-202014-03-20192.562.250.130-7507-04-202029701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARMMUBNP Paribas Funds USD Money Market - distribution Y26-05-2020102.4766USD0.01% 1,000 USD3.00%0.06%-1.53%-1.15%-0.67%-0.07%-0.17%-0.16%-0.09%-0.14%30.04.2020-0.01%0.94%0.01%0.58%0.08%0.27%0.06%0.20%-0.00%0.13%28-05-202020-04-20201.850ročne11.8501.81%16-04-20200.410.2500.00910-05-202010000-0018,074,178114.13-14.13MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market26-05-2020218.7759USD0.01% 1,000 USD3.00%0.06%0.25%0.63%1.12%1.74%1.87%1.36%0.99%0.74%30.04.20200.16%0.07%1.81%0.80%1.22%0.84%0.80%0.58%0.60%0.40%28-05-202008-03-20190.320.1500.03707-04-20201110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-05-202012.0800USD0.00% 1,000 USD1.50%0.00%0.08%0.50%0.92%1.43%1.45%0.90%0.58%0.35%30.04.20200.12%0.09%1.31%1.00%0.72%0.82%0.38%0.53%0.22%0.38%28-05-202003-04-20190.250.400.11007-04-202010000000172,972,228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)28-05-2020170.3000EUR0.00% 100 EUR5.00%0.81%-2.21%-0.54%-3.12%2.95%3.03%2.88%4.31%4.69%30.04.20200.28%1.78%3.21%6.53%2.57%1.62%4.46%1.84%5.47%1.06%28-05-202029-02-20200.2000.00209-05-202000100002667,748,990100.0000.237921BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR26-05-20207.7500EUR0.00% 100 EUR5.00%0.78%-4.79%-4.08%-5.14%-13.41%-8.87%-5.59%-4.73%-2.74%30.04.2020-0.80%3.12%-6.99%5.99%-4.05%3.49%-2.75%2.14%-1.61%2.01%28-05-202002-07-20180.414ročne10.4145.34%14-03-20191.411.050.230-5907-04-202030070007849,221,146185.82-85.821.672.915347BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H126-05-2020101.6500CZK-0.17% 25,000 CZK5.00%0.82%-3.69%-3.36%-4.18%-6.51%-2.81%-2.28%-1.41%-30.04.2020-0.26%3.08%-0.05%7.11%-0.38%2.61%28-05-202014-03-20191.411.050.280-2307-04-202024076001412,697,033,221219.49-119.499.472.424654BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H126-05-20207.3100CHF-0.14% 1,000 CHF5.00%0.69%-3.69%-3.69%-5.31%-14.60%-10.13%-8.03%-6.42%-30.04.2020-0.89%3.69%-6.98%8.25%-5.91%2.30%-4.92%2.41%28-05-202002-07-20180.629ročne10.6298.59%21-02-20191.401.050.280-2307-04-202024076001419,462,454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H126-05-20207.3000EUR-0.14% 100 EUR5.00%0.83%-3.57%-3.57%-4.95%-14.42%-9.87%-7.70%-5.94%-2.66%30.04.2020-0.87%3.66%-6.70%8.37%-5.48%2.41%-4.41%2.47%-2.66%2.05%28-05-202002-07-20180.622ročne10.6228.51%21-02-20191.391.050.270-2307-04-20202407600141570,358,808219.49-119.499.472.424654BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF26-05-202011.3200CHF-0.18% 1,000 CHF5.00%0.71%-3.66%-3.74%-5.19%-8.12%-3.76%-2.79%-1.97%0.69%30.04.2020-0.33%3.02%-0.58%7.94%-0.56%2.64%-0.69%1.81%0.62%1.76%28-05-202014-03-20191.401.050.270-2307-04-2020240760014146,666,418219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD26-05-202015.2600USD-0.20% 1,000 USD5.00%0.59%-4.09%-4.68%-6.72%-10.39%-6.96%-6.19%-4.84%-1.91%30.04.2020-0.62%2.97%-4.21%7.24%-4.10%2.15%-3.66%1.94%-2.03%1.71%28-05-202008-05-20200.296mesačne50.7104.65%29-04-20201.401.050.110-712-05-20203406600942,195,519,106223.61-123.612.751.645644BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD26-05-202021.4800USD-0.19% 1,000 USD5.00%0.80%-3.20%-2.59%-3.37%-5.54%-1.03%-0.69%--30.04.2020-0.10%2.99%2.08%7.57%28-05-202014-03-20191.601.250.160-2307-04-20202407600141188,082,557219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481826-05-202013.7500EUR0.00% 100 EUR5.00%0.88%-4.78%-4.05%-5.11%-8.76%-4.67%-1.93%-1.36%-30.04.2020-0.43%2.66%-2.88%5.30%-0.56%3.08%0.48%1.98%28-05-202017-05-20191.411.050.220-5907-04-2020300700084105,822,485185.25-85.251.68-0.855743BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR26-05-202024.6500EUR-0.96% 100 EUR3.00%-0.84%-4.16%-2.45%-2.68%-4.09%-0.97%-1.38%1.51%2.68%30.04.2020-0.15%3.65%1.17%11.91%0.77%4.37%2.61%2.62%3.44%1.48%28-05-202021-02-20192.101.750.150-2307-04-20202407600141198,301,480219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25626-05-202028.7300USD-0.14% 1,000 USD5.00%0.84%-3.10%-2.48%-3.17%-5.31%-0.82%-0.49%-0.13%2.33%30.04.2020-0.08%3.01%2.29%7.52%1.64%3.13%0.91%1.37%2.00%1.60%28-05-202014-03-20191.411.050.160-2307-04-202024076001411,452,537,848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD26-05-20208.5500USD0.71% 1,000 USD5.00%2.40%-4.04%-4.58%-6.15%-10.66%-5.25%-1.75%-3.65%-30.04.2020-0.39%4.07%-1.98%15.11%-0.28%4.59%-1.80%2.42%28-05-202021-02-20191.411.050.230-5907-04-2020300700078958,835185.82-85.821.672.915347BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25626-05-202026.1600EUR-0.95% 100 EUR5.00%-0.76%-3.96%-2.10%-2.17%-3.36%-0.27%-0.69%2.23%3.40%30.04.2020-0.09%3.69%1.89%11.99%1.48%4.46%3.34%2.71%4.17%1.55%28-05-202014-03-20191.401.050.160-2307-04-202024076001411,102,131,514219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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 29 30 1451