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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 
PARBRBNP Paribas Funds Brazil Equity USD13-02-2020118.0200USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.17%7.76%6.36%5.46%-2.60%-2.15%31.01.20200.91%12.82%13.84%32.16%8.04%17.06%-3.09%4.87%-5.04%2.55%17-02-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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
ABBEUAberdeen Global - Brazil Equity Fund13-02-20208.0151USD-0.46% 100,000 EUR6.38%-4.94%5.94%3.15%18.98%9.78%7.84%7.00%-1.56%-31.01.20201.05%12.70%15.50%37.65%9.98%15.52%17-02-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABREEAberdeen Global - Russian Equity Fund14-02-202011.8369EUR0.75% 100,000 EUR6.38%1.87%13.56%22.69%28.87%35.15%5.74%12.30%2.70%-31.01.20200.61%7.25%9.69%28.79%8.14%7.47%2.43%6.91%17-02-202030-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Paribas Funds Russia Equity EUR13-02-2020169.5800EUR-0.16% 100 EUR3.00%-1.64%9.32%17.63%26.12%26.19%9.45%15.75%7.20%6.87%31.01.20200.84%7.12%14.92%20.34%13.32%8.35%7.24%8.58%3.93%3.99%17-02-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARETBNP Paribas Funds Turkey Equity USD13-02-202048.7000USD0.52% 100,000 EUR3.00%-3.30%6.82%8.37%37.73%5.43%-5.50%-10.28%-10.23%-31.01.20200.14%15.68%-6.43%42.02%-8.84%5.08%-9.29%4.28%17-02-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR13-02-2020152.3600EUR0.95% 100 EUR3.00%-0.77%8.40%11.90%42.71%9.68%-6.21%-9.38%-7.45%-2.41%31.01.20200.05%15.38%-7.69%36.18%-8.18%6.80%-6.90%4.62%-4.53%2.94%17-02-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARIEBNP Paribas Funds India Equity EUR13-02-2020157.5100EUR0.00% 100 EUR3.00%2.91%7.07%15.21%15.97%19.12%4.68%2.02%8.52%-31.01.20200.54%7.14%5.31%18.24%5.48%9.86%9.61%6.22%17-02-202010-01-20202.201.7500.26711-02-20204960043025,500,131101.38-1.3830.113.958411EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD13-02-2020144.3900USD-0.43% 1,000 USD3.00%0.27%5.50%11.71%11.90%14.47%5.47%1.00%5.24%4.63%31.01.20200.61%7.07%6.03%22.90%4.56%4.53%6.76%5.88%4.89%2.66%17-02-202006-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514-02-202044.4700EUR-0.45% 100 EUR5.75%2.42%10.10%19.58%16.11%23.08%4.80%4.21%10.98%8.81%31.01.20200.52%7.46%6.02%21.09%8.54%12.57%12.74%7.73%9.15%3.05%17-02-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ABIEAberdeen Global - Indian Equity Fund14-02-2020163.7944USD-0.80% 100,000 EUR6.38%-1.94%2.36%7.98%9.33%10.81%7.54%3.19%7.48%7.66%31.01.20200.85%7.27%8.43%19.75%7.88%4.06%9.32%5.91%7.59%2.81%17-02-202001-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU13-02-2020264.6100USD0.30% 1,000 USD4.50%1.50%7.50%14.65%12.47%15.82%9.99%4.87%8.67%6.35%31.01.20200.96%7.22%10.92%23.55%9.07%4.74%10.29%6.16%7.26%4.84%17-02-202028-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AIGIEFPineBridge India Equity Fund - Class A14-02-202056.1607USD-0.58% 1,000 USD5.00%1.33%8.05%11.78%8.25%10.22%5.24%3.61%10.31%6.83%31.01.20200.58%6.59%5.69%18.26%8.37%9.05%12.71%8.76%8.56%3.91%17-02-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434514-02-202039.8400USD-0.47% 1,000 USD5.75%-0.28%8.23%16.39%12.29%18.11%5.65%3.16%7.71%6.35%31.01.20200.61%7.68%6.74%25.31%7.47%6.33%9.80%7.24%6.80%2.97%17-02-202007-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE13-02-2020172.8500EUR0.73% 100 EUR4.50%4.17%9.13%18.20%16.48%20.43%9.15%5.90%12.02%-31.01.20200.89%7.08%10.12%17.77%9.95%9.99%13.23%6.62%17-02-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ABCEUAberdeen Global - Chinese Equity Fund14-02-202031.2147USD0.14% 100,000 EUR6.38%-3.25%5.76%11.95%9.01%10.46%10.03%5.95%2.76%5.42%31.01.20200.92%7.38%11.99%21.18%7.46%6.93%3.39%2.61%3.18%1.38%17-02-202024-03-20060.186131-10-20191.981.7500.11715-01-202029800490361,424,288103.04-3.0415.162.248610EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR14-02-202021.7300EUR-0.05% 100 EUR5.25%-1.50%10.42%20.12%12.07%13.06%9.75%6.96%9.01%8.11%31.01.20200.75%7.30%11.40%20.29%10.01%6.47%10.11%3.94%8.02%2.84%17-02-202012-03-20191.921.500.19018-09-2019297009107,047,961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR14-02-202026.2900EUR-0.08% 100 EUR5.25%-0.19%11.68%21.71%15.00%17.79%11.16%8.49%12.23%-31.01.20200.88%7.30%12.53%24.68%11.29%6.46%12.64%6.69%17-02-202027-01-20201.911.500.35029-01-2020298001130806,115,405100.39-0.3917.302.07887EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR14-02-202019.2100EUR0.21% 100 EUR5.25%-3.37%6.84%16.42%7.14%4.01%6.89%7.58%10.65%8.75%31.01.20200.58%7.47%11.53%20.78%12.59%10.07%13.55%5.53%10.28%3.53%17-02-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCUFidelity - China Consumer Fund A-ACC-USD14-02-202020.8100USD-0.19% 1,000 USD5.25%-2.80%9.82%18.37%11.16%13.10%12.06%7.39%8.96%-31.01.20200.98%8.17%13.91%34.94%10.70%6.39%9.78%7.23%17-02-202025-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A14-02-202041.6056USD-0.05% 1,000 USD5.00%-4.85%6.13%14.14%5.72%3.50%6.43%1.84%2.88%3.12%31.01.20200.60%7.68%9.00%26.65%4.88%6.46%3.50%4.18%3.47%1.99%17-02-202007-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHUBNP Paribas Funds China Equity USD13-02-2020498.4300USD-0.18% 1,000 USD3.00%-2.79%10.58%22.98%22.01%25.10%15.78%8.60%6.72%5.47%31.01.20201.30%8.46%15.77%33.85%9.97%7.93%6.33%4.04%4.74%3.25%17-02-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCHNN (L) Greater China14-02-20201,329.4800USD0.50% 1,000 USD5.00%-3.17%9.84%24.50%19.00%19.75%12.18%8.71%7.85%7.38%31.01.20200.90%7.45%11.21%23.04%8.88%5.31%7.70%3.82%6.58%2.37%17-02-202031-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD14-02-202031.2100USD0.10% 1,000 USD5.75%-2.65%7.55%17.64%9.09%8.14%10.23%6.19%3.60%-31.01.20200.77%7.44%12.57%25.27%9.20%7.16%17-02-202001-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARCHEBNP Paribas Funds China Equity EUR13-02-2020194.1300EUR0.25% 100 EUR3.00%-0.23%12.22%26.83%26.46%30.16%14.91%9.69%10.04%-31.01.20201.21%7.52%14.47%24.53%10.48%6.64%9.14%3.31%17-02-202012-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114-02-2020100.7400CZK0.10% 25,000 CZK5.75%0.63%1.58%1.57%2.33%3.45%0.44%---31.01.20200.03%1.59%0.97%3.94%17-02-202030-12-20192.752.550.96029-01-20204731230343496292,466,319215.87-115.8719.292.8314185.77BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK13-02-20202,731.7100CZK0.02% 25,000 CZK4.50%1.85%3.07%3.59%9.11%9.81%2.65%0.76%--31.01.20200.22%1.79%0.90%6.22%17-02-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PIOBCZAmundi Fund Solutions - Balanced CZK13-02-20201,340.3800CZK0.20% 25,000 CZK5.00%2.36%4.69%8.69%12.40%14.50%4.47%3.53%6.26%-31.01.20200.35%2.79%3.84%8.26%3.10%3.63%5.26%2.36%17-02-202030-06-20191.971.2000.04714-10-2019637562271,236,306,303201.33-101.3314.811.702896.855149BAL-BAL-CZKPIOBCZCZK1.0594%-5.75%-6.00%0.871.201.09%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK13-02-20202,872.3999CZK0.02% 25,000 CZK4.50%0.70%2.22%3.58%6.49%9.20%3.02%2.38%--31.01.20200.24%2.22%2.78%6.44%17-02-202030-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PIOCCZAmundi Fund Solutions - Conservative CZK13-02-20201,330.9500CZK0.14% 25,000 CZK5.00%1.94%3.06%4.72%9.14%11.27%3.36%2.19%4.00%4.08%31.01.20200.27%1.81%2.23%6.99%1.56%2.34%3.24%1.67%3.87%0.44%17-02-202031-10-20191.951.2000.03710-02-2020415802561,835,898,231151.37-51.3714.491.701147.485545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK13-02-2020113.9800CZK-0.05% 100,000 EUR3.00%1.08%1.24%0.98%4.83%7.25%3.00%2.00%--31.01.20200.27%1.16%2.13%5.29%17-02-202012-04-20191.120.7500.81618-09-20198090209454,617,248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
NNFCMCNN (L) First Class Multi Asset - P Cap H CZK13-02-2020534.2600CZK0.15% 100,000 EUR5.00%1.59%2.86%3.43%6.09%5.88%0.77%---31.01.20200.04%1.34%0.18%3.71%17-02-202031-12-20181.311.0000.6623818-09-2019142759135539790,750,411175.60-75.6015.941.872240.946.010.1300%-0.22%0.1454%-1.78%
GENBALCGenerali CEE Balancovaný fond - CZK13-02-2020308.0600CZK-0.08% 25,000 CZK5.00%-0.15%2.04%4.84%6.82%7.27%2.59%2.16%--31.01.20200.22%1.61%2.45%5.05%17-02-2020029-12-2019BAL-BAL-CZKGENBALCCZK1.0594%-5.75%-4.02%0.850.71-0.22%5/6BAL-BAL-CZKGENBALCCZK0.2178%3.11%2.85%0.750.760.42%4/6BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/9BAL-BAL-CZKGENBALCCZK0.1454%-1.50%1.30%0.910.99-2.78%10/11BAL-BAL-CZKGENBALCCZK0.0500%4.31%0.29%0.800.84-3.35%6/9
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK13-02-2020322.9700CZK-0.09% 25,000 CZK5.00%-0.13%2.47%6.80%8.77%8.63%3.37%2.54%--31.01.20200.30%2.73%3.84%7.62%17-02-2020029-12-2019BAL-DYN-CZKGENBALDYCCZK1.0594%-9.98%-6.88%0.870.71-0.06%3/5BAL-DYN-CZKGENBALDYCCZK0.2178%7.30%6.50%0.790.860.21%4/5BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/11BAL-DYN-CZKGENBALDYCCZK0.1454%-4.07%-0.29%0.920.93-3.82%11/13BAL-DYN-CZKGENBALDYCCZK0.0500%5.92%3.41%0.820.65-0.46%6/10
CPIDFFGenerali Dynamický fond fondů12-02-20201.3549CZK0.47% 25,000 CZK5.00%0.30%3.25%8.13%7.79%9.06%4.40%3.08%--31.01.20200.33%3.25%4.25%7.58%17-02-2020025-12-2019BAL-DYN-CZKCPIDFFCZK1.0594%-9.98%-6.81%0.920.952.63%2/5BAL-DYN-CZKCPIDFFCZK0.2178%7.30%8.56%0.810.951.61%2/5BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/11BAL-DYN-CZKCPIDFFCZK0.1454%-2.94%-0.29%0.910.99-2.65%9/13BAL-DYN-CZKCPIDFFCZK0.0500%5.92%4.65%0.911.00-1.28%7/10
CPIFPTGenerali Konzervativní fond13-02-20201.3170CZK0.02% 25,000 CZK0.50%0.22%0.45%0.53%1.79%2.77%0.80%0.76%0.84%1.05%31.01.20200.06%0.32%0.55%2.00%0.45%0.41%0.67%0.35%0.90%0.22%17-02-2020027-12-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
CPIVFFGenerali Vyvážený fond fondů12-02-20201.2663CZK0.21% 25,000 CZK5.00%0.13%1.77%4.24%4.58%5.31%2.40%2.40%--31.01.20200.19%1.63%2.47%4.52%17-02-2020025-12-2019BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
INGICMMNN (L) International Czech Short Term Bond14-02-20201,518.7800CZK-0.02% 100,000 EUR0.50%0.07%0.15%0.07%0.91%1.29%0.12%-0.12%--31.01.20200.00%0.22%-0.22%1.49%17-02-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)14-02-20201,295.0000CZK0.08% 25,000 CZK3.50%1.25%3.77%6.32%9.93%13.20%4.86%4.60%--31.01.20200.38%1.71%4.27%8.46%3.49%1.32%17-02-202014-11-20191.391.000.24015-11-2019-1010002275219,594,557142.53-42.53004.203.56892BOND-HY-CZKFFEHYCCZK1.0594%-4.21%-5.18%0.751.04-0.73%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
CPIFKDGenerali Fond korporátních dluhopisů13-02-20202.1007CZK0.01% 25,000 CZK1.00%0.21%0.90%1.89%2.91%3.75%1.15%2.41%1.66%3.06%31.01.20200.10%0.66%1.04%3.53%1.51%1.15%1.78%1.32%2.67%1.08%17-02-2020027-12-2019BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
FFIBUFidelity - International Bond Fund A-ACC-USD14-02-202014.4400USD0.07% 1,000 USD3.50%0.56%1.19%0.42%4.94%6.57%4.48%2.17%1.07%2.03%31.01.20200.37%1.64%2.63%6.13%1.40%2.81%0.29%1.12%0.75%0.84%17-02-202019-11-20191.090.750.31021-11-201950950015334,258,877146.16-46.161.406.157723BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE13-02-2020164.2200EUR0.37% 100 EUR4.50%3.83%3.88%5.16%12.56%15.78%4.68%3.60%5.88%-31.01.20200.39%2.41%2.90%11.42%2.59%4.03%4.70%1.96%17-02-202028-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)14-02-202011.6900EUR0.09% 100 EUR3.50%0.69%1.65%1.92%3.54%5.79%1.59%0.81%0.91%-31.01.20200.14%1.00%0.93%4.94%0.44%0.81%0.58%0.68%17-02-202015-11-20191.431.000.30016-11-2019230770021226,820,699222.50-122.502.90BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD14-02-202011.1400USD0.09% 1,000 USD3.50%0.91%2.39%3.44%5.89%8.90%4.54%2.35%0.69%-31.01.20200.35%0.99%2.74%5.92%1.00%3.11%-0.38%1.45%17-02-202011-12-20191.431.000.30012-12-2019280720021913,094,959232.09-132.093.10BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU13-02-2020253.9800USD0.01% 1,000 USD4.50%1.84%3.33%3.96%9.76%10.83%5.34%3.05%3.88%5.29%31.01.20200.44%1.34%3.76%5.57%2.62%1.76%3.25%1.25%4.35%1.10%17-02-202028-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-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.
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)14-02-202014.4000EUR0.14% 100 EUR3.50%1.19%1.34%0.49%4.58%5.88%2.53%1.25%1.96%2.89%31.01.20200.21%1.14%1.31%4.96%0.79%1.19%1.50%0.62%2.19%0.72%17-02-202003-02-20201.090.750.34004-02-202020980017357,926,783153.16-53.161.406.157723BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU13-02-202030.3900USD-0.07% 1,000 USD4.50%1.17%2.32%1.95%8.57%11.24%5.45%2.56%2.68%2.79%31.01.20200.46%2.80%3.25%10.99%1.98%2.68%1.96%1.88%2.55%1.06%17-02-202030-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR14-02-2020908.1800EUR0.06% 100 EUR5.00%2.34%4.49%4.30%6.12%7.37%-2.34%-0.47%--31.01.2020-0.19%1.83%-2.25%10.36%-0.95%5.55%17-02-2020010-01-2020BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481914-02-202027.6600EUR0.14% 100 EUR5.00%2.90%3.29%3.71%1.02%0.11%-0.96%1.39%3.57%6.04%31.01.20200.02%4.11%3.20%13.18%2.75%5.66%4.20%3.11%5.34%2.61%17-02-202017-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution13-02-2020248.6900CZK0.02% 25,000 CZK5.00%-3.59%-2.84%-1.62%-0.41%0.40%-0.13%-0.22%--31.01.20200.01%1.12%-0.36%4.57%17-02-2020029-12-2019BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCBFCUSD0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCBFCUSD0.0500%-3.55%-7.63%0.841.34-2.86%3/4
CPIFSGenerali Fond smíšený13-02-20201.8647CZK-0.11% 25,000 CZK3.00%-0.24%1.71%4.09%5.11%5.59%2.39%2.81%2.08%3.18%31.01.20200.20%1.43%2.42%4.32%2.28%0.96%2.11%1.25%2.78%0.75%17-02-2020027-12-2019BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
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