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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 
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)16-08-201980.8283USD1.25% 1,000 USD5.00%-9.53%11.10%-2.35%4.32%24.13%9.24%-1.09%-1.40%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%20-08-201930-06-20190.650-0.00212-08-201901000055036,840,064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
PARBREUBNP Parvest Brazil Equity EUR16-08-201998.0800EUR0.97% 100 EUR3.00%-6.30%14.63%-1.67%9.55%29.10%8.04%1.48%-1.30%0.81%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%20-08-201912-04-20192.221.7500.71126-06-2019298007404,653,925100.00010.631.947115EQ-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
PARBRBNP Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-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 Parvest Brazil Equity USD - distribution Y16-08-201971.5500USD0.55% 1,000 USD3.00%-7.29%13.86%-6.16%3.34%21.81%4.48%-5.63%-6.31%-5.15%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%20-08-201918-04-20181.800ročne11.8002.53%08-03-20192.221.7500.71126-06-2019298007005,429,847100.75-0.7511.261.977614EQ-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
PARRUBNP Parvest Russia Equity USD16-08-201998.4100USD-1.08% 1,000 USD3.00%-9.03%-0.25%3.31%5.32%9.24%13.03%4.15%4.08%6.27%31.05.20191.39%7.91%19.17%30.23%35.76%16.77%13.66%5.04%13.61%2.86%20-08-201912-04-20192.221.7500.27426-06-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y16-08-201966.4200USD-1.09% 1,000 USD3.00%-9.04%-0.26%-2.82%-0.92%2.77%7.12%-0.84%-0.70%2.35%31.05.20190.94%7.95%13.55%29.88%18.61%14.69%-8.10%3.85%-12.04%2.13%20-08-201918-04-20183.860ročne13.8605.75%08-03-20192.221.7500.27426-06-20191990036012,922,133100.00-0.005.060.742765EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSEQ-RUSEQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF07-08-2019126.3600USD0.27% 1,000 USD5.00%-5.38%9.23%13.31%16.51%21.07%18.31%6.24%2.10%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%20-08-201928-02-20190.6500.09326-06-2019010000170228,699,950100.0005.550.799010EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE19-08-2019146.2500EUR-0.87% 100 EUR4.50%-4.07%-0.33%1.42%5.16%1.75%5.83%-4.08%4.78%-31.05.20190.50%5.42%3.49%17.66%-5.63%7.44%20-08-201931-12-20182.251.7001.28126-06-2019298007701,596,392110.10-10.1013.161.895938EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE19-08-2019209.7600EUR0.15% 100 EUR4.50%-2.70%1.36%5.31%11.25%7.96%9.39%1.30%7.81%-31.05.20190.75%5.71%4.80%19.41%5.32%7.86%20-08-201931-12-20182.251.700.0701.28126-06-201929800770703,231110.10-10.1013.161.895938EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU19-08-2019161.4300USD-0.80% 1,000 USD4.50%-3.92%0.43%2.92%7.60%4.97%8.56%-2.38%6.23%-31.05.20190.71%5.43%5.73%18.52%-1.64%8.51%20-08-201929-03-20192.051.700.0301.28118-08-201901000-07203,826,407111.24-11.2413.521.956138EQ-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 Fund19-08-2019151.9878USD-0.42% 100,000 EUR6.38%-4.51%-0.67%5.43%2.94%-6.97%3.76%4.57%8.03%8.93%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%20-08-201901-04-20050.027115-02-20192.061.7500.18426-06-201939700320378,396,272115.24-15.2426.184.018710EQ-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 ETF16-08-20196.3991USD-0.35% 1,000 USD5.00%12.39%17.20%21.48%30.59%24.22%----20-08-201931-01-20190.200-0.01426-06-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19-08-201930.5900EUR0.69% 100 EUR5.25%1.83%8.13%7.86%12.96%9.80%9.13%11.28%13.65%13.92%31.05.20190.67%5.11%4.87%15.07%27.92%10.81%95.64%6.25%150.80%4.40%20-08-201906-05-20191.921.500.32026-06-201929800420207,218,317100.09-0.0921.594.31916EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19-08-201947.9300EUR0.71% 100 EUR5.25%1.85%8.17%7.88%12.96%9.81%----20-08-2019ročne15-05-20191.921.500.32026-06-201949600420236,756,325100.06-0.0620.744.36896EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19-08-201918.7900USD0.75% 1,000 USD5.25%0.70%7.49%5.68%9.50%6.82%8.38%7.29%--31.05.20190.62%4.67%5.78%13.81%17.62%4.80%20-08-201905-04-20191.911.500.30026-06-20193970043062,790,808100.15-0.1520.374.18916EQ-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-EUR19-08-201914.2600EUR0.07% 100 EUR5.25%-0.07%0.71%2.08%5.63%4.85%2.02%2.14%2.90%3.05%31.05.20190.21%3.14%0.56%11.56%4.75%4.58%15.89%2.16%21.48%1.40%20-08-201915-04-20191.581.150.24026-06-20191916471878129168,013,175201.84-101.8412.701.542815BAL-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
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)19-08-201912.5000EUR0.16% 100 EUR5.25%-1.42%-0.71%-1.50%-0.08%-1.19%-1.22%-0.43%1.29%1.53%31.05.2019-0.06%0.86%-0.81%3.11%0.95%2.29%9.82%1.64%14.17%0.76%20-08-201927-06-20191.581.150.21028-06-20192016442071629923,047,854208.10-108.1012.151.452917BAL-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 USD16-08-20191,871.8500USD1.08% 1,000 USD5.00%-1.91%2.31%-4.06%-1.99%-3.20%5.78%6.32%11.54%10.54%31.05.20190.63%4.96%7.62%12.07%23.21%4.25%79.21%5.83%131.04%3.98%20-08-201930-09-20182.302.0000.4607026-06-20191990041013,535,581142.03-42.0314.593.99964EQ-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
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD16-08-201915.7100USD0.77% 1,000 USD5.75%-2.72%0.06%4.25%10.87%8.49%8.88%5.54%7.18%-31.05.20190.94%3.28%9.35%7.87%16.96%5.98%20-08-201921-02-20191.591.250.310-4826-06-20194148205085,609,289100.00-0.0019.982.204.85BOND-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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H116-08-201913.7900CHF0.80% 1,000 CHF5.75%-3.02%-0.93%2.38%7.90%4.39%5.66%3.15%5.25%-31.05.20190.70%3.25%6.64%7.44%10.63%4.72%20-08-201921-02-20191.591.250.430-4826-06-2019414820505,347,354100.00-0.0019.982.204.85BOND-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-H116-08-201913.8200EUR0.80% 100 EUR5.75%-3.02%-0.79%2.60%8.22%4.86%5.95%3.49%5.34%-31.05.20190.72%3.23%6.89%7.25%11.46%4.71%20-08-201903-07-20170.024ročne10.0240.18%07-02-20191.581.250.410-4826-06-2019314820409,006,790100.02-0.02-2.061189BOND-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
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H116-08-201914.1800EUR0.78% 100 EUR5.75%-3.01%-0.84%2.60%8.16%4.80%6.02%3.64%5.65%-31.05.20190.73%3.25%7.05%7.30%12.20%4.66%20-08-201903-04-20191.571.250.380-4826-06-20195158005049,182,552100.0005.311189BOND-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
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR16-08-201919.0500EUR1.01% 100 EUR5.75%-1.70%0.79%6.19%14.14%11.27%9.47%9.61%8.84%-31.05.20190.99%3.98%8.52%12.36%25.51%4.97%20-08-201901-08-20191.571.250.250-4815-08-20192207806096,733,711100.80-0.80-3.40991BOND-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
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR16-08-201918.5100EUR0.98% 100 EUR5.75%-1.70%0.76%6.14%14.12%11.17%9.39%9.39%8.48%-31.05.20190.97%3.97%8.33%12.40%24.48%4.95%20-08-201903-07-20170.030ročne10.0300.16%14-03-20191.571.250.300-4826-06-20194148205016,589,630100.52-0.5219.982.204.85BOND-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 ETF16-08-20195.0155USD0.20% 1,000 USD5.00%-8.25%-2.90%1.96%2.41%-5.56%----20-08-201931-01-20190.650-0.03126-06-201901000078088,503,309101.59-1.5920.482.61981EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
PARWTEYBNP Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y16-08-2019846.5600EUR1.93% 100 EUR3.00%-4.52%-0.49%3.19%13.50%7.70%17.42%17.61%14.52%13.93%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%20-08-201918-04-201815.050ročne115.0501.81%08-03-20191.981.5000.13926-06-20194960-045048,297,258100.00-0.0022.524.127423EQ-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 Parvest DISRUPTIVE TECHNOLOGY EUR16-08-20191,043.6500EUR1.93% 100 EUR3.00%-4.52%-0.49%5.50%16.04%10.11%19.72%19.66%16.50%15.87%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%20-08-201912-06-20191.981.5000.08728-06-20192980-0450354,151,849100.09-0.0925.284.557425EQ-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 Parvest DISRUPTIVE TECHNOLOGY CZK16-08-20191,196.9300CZK1.37% 100,000 EUR3.00%-4.01%-0.43%5.65%14.78%10.06%----20-08-201908-03-20191.981.5000.13926-06-20194960-04505,706,417100.00-0.0022.524.127423EQ-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-EUR19-08-201914.7400EUR0.14% 100 EUR3.50%-1.14%0.20%2.01%6.81%5.89%3.28%3.62%4.28%5.05%31.05.20190.33%3.35%1.70%11.86%10.00%5.37%26.89%2.58%37.96%1.96%20-08-201927-06-20191.681.250.36028-06-20193027222160029863,363,585250.17-150.1711.661.392618BAL-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-EUR19-08-201911.1100EUR0.18% 100 EUR5.25%-2.46%-0.09%3.35%8.28%6.32%2.29%---31.05.20190.32%3.34%20-08-201901-08-20180.296ročne10.2962.67%15-04-20191.671.250.38026-06-201912265662701748110,355,797154.26-54.2614.411.932635.575.51BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19-08-20199.0820EUR0.24% 100,000 EUR5.25%-5.12%-3.27%-1.73%0.68%-1.40%-2.52%---31.05.2019-0.13%2.59%-1.72%5.93%20-08-201901-08-20180.446ročne10.4464.93%28-03-20191.671.250.37026-06-20191225558264174766,249,729154.79-54.7914.311.932635.845.51BAL-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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19-08-20199.2040EUR0.24% 100 EUR5.25%-1.89%0.05%0.50%1.76%-1.48%-2.36%-2.11%--31.05.2019-0.11%1.92%-1.56%6.03%20-08-201901-02-20190.105štvrťročne10.4214.59%27-03-20191.671.250.37026-06-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19-08-201913.9700EUR0.14% 100 EUR5.25%0.14%2.65%6.16%11.23%9.14%5.31%---31.05.20190.52%3.09%20-08-201908-07-20191.671.250.39009-07-201913245572691780336,209,107151.26-51.2613.991.832635.415.78BAL-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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)19-08-201912.0800EUR0.25% 100 EUR5.25%-0.74%1.17%2.81%5.32%3.16%2.10%2.53%--31.05.20190.26%1.60%2.99%6.35%20-08-201916-05-20191.671.250.38026-06-201913255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-08-201916.3800EUR1.87% 100 EUR3.00%-4.32%-1.80%7.69%21.88%10.98%20.90%20.27%17.59%18.00%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%20-08-201914-03-20192.562.250.130-7526-06-201929701640137,011,878100.00-0.0028.726.897321EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-08-201921.7000USD1.64% 1,000 USD5.75%-5.32%-2.38%6.11%19.03%8.99%21.13%16.64%16.64%15.97%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%20-08-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-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 - 491616-08-201919.6100EUR1.87% 100 EUR5.75%-4.29%-1.61%8.04%22.56%11.74%21.81%21.16%18.43%18.87%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%20-08-201921-02-20191.811.500.120-7526-06-201919801661408,402,768100.00-0.0027.336.457124EQ-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
PARSTUSBNP Parvest USD Money Market16-08-2019216.2184USD0.01% 1,000 USD3.00%0.19%0.60%1.24%1.85%2.44%1.73%1.14%0.83%0.63%31.05.20190.13%0.09%1.26%1.00%2.21%0.72%2.40%0.44%2.66%0.30%20-08-201908-03-20190.320.1500.03726-06-20191110-110010343,352,918139.98-39.98MM-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.
PARMMUBNP Parvest USD Money Market - distribution Y16-08-2019103.1082USD0.01% 1,000 USD3.00%0.19%0.60%-1.46%-0.86%-0.29%-0.04%-0.02%-0.04%-0.07%31.05.2019-0.01%0.83%0.10%0.67%0.30%0.27%0.17%0.19%-0.23%0.17%20-08-201918-04-20181.630ročne11.6301.58%08-03-20190.320.1500.03726-06-201996040088,272,908121.38-21.38MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-08-201911.9700USD0.00% 1,000 USD1.50%0.17%0.50%1.10%1.61%2.05%1.20%0.68%0.44%0.25%31.05.20190.09%0.12%0.72%1.04%0.80%0.60%0.46%0.35%0.06%0.27%20-08-201901-08-20190.250.250.09016-08-20199505002169,358,036100.28-0.281.600.03MM-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)07-08-2019173.0000EUR0.00% 100 EUR5.00%1.43%5.16%7.71%10.85%9.97%----20-08-201928-02-20190.2000.00326-06-201900100002661,523,102100.0000.627.948119BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR16-08-201925.4700EUR0.51% 100 EUR3.00%-3.30%-1.47%-1.47%2.29%2.99%3.47%3.26%2.38%5.31%31.05.20190.38%5.06%1.74%15.05%8.67%6.23%21.25%3.00%38.03%2.72%20-08-201921-02-20192.101.750.150-2326-06-20192407600141198,301,480219.49-119.499.472.424654BOND-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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481816-08-201914.4800EUR0.49% 100 EUR5.00%-5.30%-4.42%-6.46%-6.52%-6.34%-2.72%-1.22%0.09%-31.05.2019-0.08%1.40%-0.13%4.02%3.44%1.75%9.17%1.64%20-08-201917-05-20191.411.050.220-5926-06-2019300700084105,822,485185.25-85.251.68-0.855743BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16-08-20198.1600EUR0.49% 100 EUR5.00%-5.34%-9.23%-11.21%-11.30%-11.11%-7.02%-4.90%-3.34%-1.37%31.05.2019-0.37%2.00%-3.51%5.17%-5.76%2.00%-5.76%1.80%-2.06%1.34%20-08-201902-07-201814,000,000.000ročne114,000,000.000172,413,795.53%05-06-20191.411.050.200-5930-06-201927073008445,968,720210.92-110.925.583.245347BOND-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 CHF16-08-201912.0100CHF0.33% 1,000 CHF5.00%-4.53%-2.83%-4.53%-2.67%-2.20%0.85%-1.92%-0.12%-31.05.20190.16%3.28%0.91%9.47%-1.96%2.43%1.07%1.77%20-08-201914-03-20191.401.050.270-2326-06-2019240760014146,666,418219.49-119.499.472.424654BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25616-08-201919.9700EUR0.30% 100 EUR5.00%-4.59%-2.87%-4.50%-2.49%-2.01%1.11%-1.43%0.29%2.53%31.05.20190.18%3.25%1.24%9.53%-0.40%2.31%3.67%1.82%15.88%1.42%20-08-201902-05-20191.411.050.250-2326-06-20193007000131743,074,785225.46-125.468.402.003862BOND-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-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-08-20197.7200EUR0.26% 100 EUR5.00%-4.57%-9.81%-11.37%-9.50%-9.07%-5.51%-6.72%-4.21%-31.05.2019-0.31%3.51%-4.44%9.40%-12.70%1.61%-13.19%2.18%20-08-20190.622ročne10.6228.08%21-02-20191.391.050.270-2326-06-20192407600141570,358,808219.49-119.499.472.424654BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD16-08-201922.3300USD0.31% 1,000 USD5.00%-4.29%-2.06%-3.00%-0.22%0.95%3.42%---31.05.20190.35%3.27%2.91%9.56%20-08-201914-03-20191.601.250.160-2326-06-20192407600141188,082,557219.49-119.499.472.424654BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25616-08-201926.8800EUR0.49% 100 EUR5.00%-3.27%-1.29%-1.14%2.83%3.70%4.20%3.98%3.11%6.06%31.05.20190.44%5.05%2.45%15.14%10.99%6.35%25.59%3.10%44.99%2.85%20-08-201905-06-20191.401.050.150-2302-07-201930070001311,110,242,943225.46-125.468.402.003862BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-08-201916.4400USD0.31% 1,000 USD5.00%-4.81%-3.75%-6.32%-5.41%-5.84%-2.99%-5.18%-3.00%-0.76%31.05.2019-0.17%3.22%-2.99%8.90%-11.30%1.79%-11.69%1.91%-6.16%1.31%20-08-201908-03-20190.339mesačne31.3568.27%14-03-20191.401.050.160-2326-06-201924076001412,780,262,836219.49-119.499.472.424654BOND-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
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