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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)15-10-2021106.2000USD0.85% 1,000 USD4.50%6.31%15.69%26.53%28.20%60.74%----17-10-202101-04-20212.151.5004-10-202101000-03501,789,591102.06-2.067.751.346336EQ-RUSAMRURUB5.1502%17.87%19.38%0.971.100.22%4/5EQ-RUSAMRURUB7.4233%28.25%28.75%0.951.09-1.31%3/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
PARREBNP Paribas Funds Russia Equity EUR15-10-2021198.4800EUR0.35% 100 EUR3.00%7.12%16.25%25.72%25.64%54.74%16.05%13.89%13.39%8.76%30.09.20211.27%11.65%9.67%28.98%10.30%9.60%10.62%7.92%6.19%4.57%19-10-202117-12-20202.201.7500.30304-10-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-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
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)15-10-202191.2700EUR0.73% 100 EUR4.50%8.27%17.80%30.48%33.40%62.11%----17-10-202108-03-20212.151.5004-10-2021-01000-036011,041,565101.75-1.758.391.245941EQ-RUSAMRURUB5.1502%17.87%19.27%0.951.070.53%3/5EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-10-2021189.0400USD0.00% 1,000 USD5.00%11.02%24.71%36.64%35.88%83.25%22.13%18.45%11.56%6.20%30.09.20211.80%15.07%12.74%40.75%13.55%11.39%10.02%11.49%2.63%5.08%19-10-202131-08-20210.650.6513-10-202119900190364,496,154100.0005.931.00909EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
ABIEAberdeen Global - Indian Equity Fund18-10-2021222.9660USD0.50% 100,000 EUR6.38%-0.47%10.73%19.78%20.41%43.19%16.62%10.66%9.25%9.77%30.09.20211.32%11.00%7.71%36.52%4.95%7.88%6.39%6.24%7.82%3.83%19-10-202101-04-20050.027131-07-20212.061.7500.21404-10-202129800360243,065,872118.59-18.5930.504.268711EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-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
AIGIEFPineBridge India Equity Fund - Class A13-10-202183.4534USD0.83% 1,000 USD5.00%-0.05%8.67%22.10%22.17%41.76%19.75%11.18%11.16%11.15%30.09.20211.56%10.71%10.81%37.97%5.19%8.34%8.07%7.83%10.79%5.35%15-10-202121-04-20211.991.3000.23311-10-202129800381288,338,332100.00030.505.2370230.050.10EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14-10-2021362.0300USD0.88% 1,000 USD4.50%1.77%12.11%23.30%18.53%44.74%20.59%12.30%10.31%10.15%30.09.20211.63%12.08%9.95%39.71%6.74%9.11%7.76%7.03%9.02%4.70%16-10-202106-08-20212.051.7004-10-20214960-132037,726,119102.11-2.1126.253.878310EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-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
ISHMSIiShares MSCI India UCITS ETF19-10-20218.1500USD0.00% 1,000 USD5.00%3.00%16.80%28.91%25.70%50.14%21.19%---30.09.20211.60%12.72%19-10-202131-08-20210.650.6514-10-202101000010101,225,988,464100.00-0.0021.643.96982EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515-10-202156.7900USD0.25% 1,000 USD5.75%3.44%13.83%27.65%27.65%58.63%20.72%10.60%9.76%9.39%30.09.20211.65%12.36%8.19%45.07%3.35%9.44%5.87%6.86%7.70%4.41%17-10-202131-05-20211.891.500.310-3504-10-202119900480534,247,802100.00027.453.638314EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-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
PARIUBNP Paribas Funds India Equity USD14-10-2021185.6400USD0.86% 1,000 USD3.00%1.55%8.70%19.41%16.05%33.53%16.11%8.47%6.01%7.02%30.09.20211.29%11.47%6.16%35.59%2.63%7.78%3.66%5.70%5.48%3.32%16-10-202123-03-20212.221.7500.55104-10-20213970042070,874,277104.94-4.9422.873.398610EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-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
ISHCHIiShares MSCI China A UCITS ETF19-10-20216.3175USD0.00% 1,000 USD5.00%1.53%-1.75%2.84%-3.37%13.00%23.90%12.05%--30.09.20211.67%10.27%17.08%39.34%8.13%11.28%19-10-202131-08-20210.400.4014-10-202101000048402,168,695,227100.00014.842.00937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-10-202136.6300USD0.91% 1,000 USD5.75%2.26%-13.01%-11.29%-17.37%-5.67%11.16%10.55%7.26%-30.09.20210.70%10.25%12.70%34.57%10.60%5.45%9.26%10.76%17-10-202101-12-20000.048131-07-20212.442.1000.240-3515-10-2021-09415490367,908,565100.32-0.3219.252.97895EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15-10-202146.3540USD1.90% 1,000 USD5.00%-3.27%-7.80%-9.88%-9.72%6.21%7.47%6.74%3.35%5.28%30.09.20210.44%9.14%5.38%26.90%5.09%5.85%4.12%7.60%3.67%2.13%17-10-202121-04-20212.111.3000.10810-10-20212980049064,427,651102.79-2.7910.281.058213EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-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
ABCEUAberdeen Global - Chinese Equity Fund18-10-202138.2642USD-0.45% 100,000 EUR6.38%6.49%-10.53%-8.70%-15.25%0.04%15.10%10.88%7.13%6.28%30.09.20211.01%10.93%14.19%34.55%10.34%6.25%8.29%10.49%5.14%5.32%19-10-202124-03-20060.186131-07-20211.981.7500.16804-10-202139700530362,963,478100.00-0.0028.484.03943EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD15-10-20211,716.7200USD2.83% 1,000 USD5.00%-0.74%-10.10%-3.14%-9.01%9.01%19.30%13.03%10.55%10.16%30.09.20211.31%10.71%16.58%33.92%11.36%6.97%10.24%10.15%9.00%5.30%19-10-202131-12-20202.402.0000.230-9518-10-20215950038056,376,432100.00030.823.88878EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15-10-202122.0200USD1.52% 1,000 USD4.50%1.99%-11.32%-12.55%-17.71%-2.00%----17-10-202108-03-20212.15004-10-202101000-01240130,066,355101.73-1.7316.952.269010EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD18-10-202117.1200USD0.35% 1,000 USD5.25%-0.41%-7.96%-6.14%-9.03%7.67%16.85%13.12%--30.09.20211.13%9.85%13.78%34.83%11.51%5.54%19-10-202116-12-20201.941.5000.43004-10-20214960095014,391,566100.23-0.2319.402.51895EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)15-10-202118.9800EUR1.23% 100 EUR4.50%3.89%-9.66%-9.79%-14.23%-1.20%12.76%9.13%9.38%10.29%30.09.20210.81%10.16%10.53%30.56%8.49%5.51%9.35%8.38%9.78%5.12%17-10-202131-08-20202.151.8000.63404-10-20212990-11120190,062,779102.65-2.6516.792.40908EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc18-10-202116.0600USD0.88% 1,000 USD5.00%2.29%-9.06%-9.62%-14.62%-2.13%14.07%9.57%8.42%8.69%30.09.20210.92%10.23%13.16%40.73%8.29%5.67%8.12%9.59%7.48%5.28%19-10-202118-08-20212.302.2504-10-20212980065011,539,659100.87-0.8716.712.038610EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD18-10-202123.1800USD0.13% 1,000 USD5.25%4.09%-12.46%-16.71%-20.62%-8.16%11.88%9.31%8.25%9.85%30.09.20210.75%10.74%11.35%37.47%9.71%5.70%9.78%10.15%9.51%3.47%19-10-202117-08-20211.911.5000.58004-10-2021594105911,056,174,875100.85-0.8522.203.03874EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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-EUR18-10-202118.5200EUR0.16% 100 EUR5.25%2.60%0.98%-3.84%-2.53%7.55%4.03%5.03%8.79%9.35%30.09.20210.19%8.54%0.36%14.05%5.23%9.66%8.84%8.64%10.26%3.30%19-10-202117-08-20211.911.5000.07004-10-202149600730170,923,074100.05-0.057.750.808311EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-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
PARCHUBNP Paribas Funds China Equity USD15-10-2021635.5300USD1.69% 1,000 USD3.00%1.80%-13.23%-11.30%-17.23%-4.30%20.32%15.10%11.07%9.37%30.09.20211.41%10.41%20.22%43.64%14.65%6.86%12.13%14.57%8.85%7.12%19-10-202117-12-20202.201.7500.40704-10-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
CQASCZC-QUADRAT Strategie AMI CZK18-10-20211,458.5400CZK0.70% 100,000 EUR5.00%-0.05%2.90%6.70%13.00%19.57%6.01%5.15%3.63%3.90%30.09.20210.42%7.57%2.79%19.83%1.69%4.60%1.43%3.41%2.37%1.79%19-10-202102-01-20180.09010.01%30-08-20212.341.9500.00510-10-202112820500550,996,390100.00019.272.8363190.10991BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-10-2021105.8784CZK-0.08% 100,000 EUR6.38%-3.23%-2.42%-1.04%-2.53%2.65%2.76%0.38%0.91%-30.09.20210.28%5.45%1.59%12.82%0.86%3.36%1.37%2.07%19-10-202131-10-20201.751.5000.26804-10-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)15-10-202117,062.2500CZK0.57% 100,000 EUR3.00%0.81%2.40%5.93%13.47%19.03%12.04%8.34%8.39%9.01%30.09.20210.83%6.34%8.61%15.94%5.33%5.05%5.24%3.61%6.71%1.85%17-10-202131-12-20202.262.0000.6007504-10-20211163111501697,108,847113.92-13.9218.542.495211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-10-20211,510.8000CZK-0.04% 100,000 EUR0.50%-0.44%-0.85%-1.04%-2.18%-2.37%0.25%-0.16%--30.09.20210.03%0.41%0.74%2.00%0.26%0.93%17-10-202131-12-20200.310.0100.04004-10-2021130861010146,835,390100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.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.
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK14-10-202110,538.0996CZK0.01% 25,000 CZK3.00%0.30%1.09%2.41%3.82%7.31%----16-10-202123-03-20211.010.6500.08904-10-202111092-3010617,198,854103.03-3.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15-10-20212,888.3301CZK0.29% 100,000 EUR5.00%0.25%-1.18%1.28%5.41%14.18%5.05%3.08%--30.09.20210.34%5.62%2.76%15.71%1.06%3.55%19-10-202131-08-20201.801.600-0.01704-10-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-10-202111,400.1797CZK0.30% 100,000 EUR3.00%-1.39%1.08%4.20%8.20%10.93%10.18%5.81%5.47%6.04%30.09.20210.72%4.64%6.98%12.76%3.74%4.74%3.07%3.00%4.43%1.25%17-10-202131-12-20202.272.0000.5706904-10-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMFECFirst Eagle Amundi Internation Fund - AHK15-10-20213,054.0701CZK0.46% 100,000 EUR5.00%0.10%0.11%2.21%7.82%17.08%6.91%4.36%3.87%-30.09.20210.47%7.05%3.74%19.86%1.46%4.14%19-10-202108-03-20212.202.0004-10-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)15-10-20211,531.2900CZK-0.08% 25,000 CZK4.50%-0.74%0.06%1.54%1.30%5.34%----17-10-202108-03-20211.751.0004-10-202110-393-098891,810,074,788169.11-69.110.6200BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)15-10-20211,587.7900CZK0.58% 25,000 CZK4.50%-2.01%-0.37%0.76%1.70%7.39%----19-10-202130-09-20201.501.000.5200.33404-10-202116177783381,644,371,711185.16-85.166.980.1900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)15-10-20211,129.5300CZK0.32% 25,000 CZK4.50%0.36%1.56%3.08%5.43%11.38%----17-10-202131-08-20201.751.5000.29604-10-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15-10-20211,106.7300CZK0.24% 25,000 CZK4.50%-0.01%1.09%1.06%0.83%5.79%----17-10-202101-04-20211.451.0504-10-2021199667133664901,346,481226.88-126.8817.382.3352BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)15-10-20211,072.2400CZK-0.19% 25,000 CZK4.50%-0.44%-0.73%-0.82%-2.20%0.12%----19-10-202101-04-20211.05004-10-202190838410342,828,339209.02-109.021.295.84BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15-10-20215,252.0898CZK-0.02% 100,000 EUR1.20%-1.72%-1.11%0.42%0.48%4.09%2.68%1.35%0.96%-30.09.20210.25%4.08%2.16%8.72%1.23%2.19%17-10-202130-06-20201.531.200.6908604-10-20211-09710647208,523,604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15-10-202111,588.3398CZK-0.01% 100,000 EUR3.00%-0.78%-0.54%0.23%0.06%1.90%3.40%1.76%2.05%-30.09.20210.30%2.66%3.14%5.79%2.21%1.43%19-10-202117-12-20201.100.7501.38504-10-20218092-00288147,284,121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15-10-20212,949.7100CZK0.14% 25,000 CZK4.50%-1.13%-0.05%0.83%2.05%6.69%3.75%2.64%2.56%-30.09.20210.36%4.61%3.32%9.72%2.15%2.46%19-10-202101-04-20211.451.2004-10-20211208700280506,411,427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15-10-2021897.6600CZK0.83% 25,000 CZK5.00%-1.33%0.39%2.15%5.31%16.73%6.23%4.35%--30.09.20210.44%6.39%3.21%21.01%1.02%3.98%19-10-202131-08-20202.221.4000.07804-10-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)18-10-20211,351.0000CZK-0.52% 25,000 CZK3.50%-0.88%0.07%1.43%3.37%8.60%5.67%4.05%3.99%-30.09.20210.52%5.08%4.79%11.42%3.51%2.82%19-10-202120-04-20211.401.0000.38004-10-2021-1010103225206,000,491134.27-34.278.060.61003.674.670100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%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
PIOBCZAmundi Fund Solutions - Balanced CZK15-10-20211,466.8101CZK0.54% 25,000 CZK5.00%0.28%1.10%3.65%7.72%13.50%8.65%5.36%5.74%6.84%30.09.20210.63%4.62%6.04%12.51%3.66%3.85%3.71%2.69%5.25%1.30%19-10-202108-03-20211.931.2004-10-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-10-20211,239.5500CZK0.46% 100,000 EUR5.00%-1.02%0.24%3.23%5.80%13.41%6.92%3.15%2.33%-30.09.20210.48%3.76%3.47%15.66%0.54%4.02%19-10-202130-08-20212.802.000006-10-202174445400431,477,428100.00018.512.6724193.275.702278BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-10-20212,810.9500CZK0.05% 25,000 CZK4.50%-0.63%-0.31%0.51%-0.03%2.17%3.03%1.44%1.44%-30.09.20210.26%3.13%2.57%6.70%1.67%1.60%17-10-202131-08-20201.050.800.2400.07904-10-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)15-10-20211,529.9200CZK0.45% 25,000 CZK4.50%-3.14%-2.05%-0.05%-0.07%4.35%----17-10-202101-04-20211.601.2004-10-2021509319474220,713,033155.97-55.979.250.45006.876.63BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)15-10-20211,717.2200CZK0.64% 25,000 CZK4.50%1.23%0.89%2.77%9.57%25.36%----17-10-202130-09-20201.751.5001.10004-10-2021128251144786,270,891214.26-114.2613.961.914931BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)15-10-20211,482.9900CZK0.05% 25,000 CZK4.50%-1.05%0.22%2.04%4.16%12.32%----17-10-202130-09-20201.601.200.140-0.01504-10-2021529307396237,645,788100.00-0.000.75006.094.45496BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15-10-20212,719.8000CZK0.28% 25,000 CZK4.50%-0.41%0.57%1.58%-0.31%1.71%2.97%1.20%1.07%-30.09.20210.23%3.16%2.17%6.56%1.05%2.08%19-10-202130-09-20201.050.800.0400.27004-10-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)18-10-20211,200.0000CZK0.17% 25,000 CZK5.25%-1.32%-1.72%-0.41%1.18%7.24%4.39%2.77%--30.09.20210.36%4.40%3.51%10.70%19-10-202120-04-20211.691.2500.60004-10-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)15-10-2021965.9700CZK0.36% 25,000 CZK4.50%-2.11%-1.96%-1.85%-5.71%0.84%----17-10-202131-08-20201.701.3500.11304-10-202111-089-0014115,558,433146.65-46.655.686.33BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK15-10-202111,447.2695CZK0.04% 100,000 EUR3.00%-0.88%0.14%1.13%1.79%5.70%4.02%2.52%2.28%-30.09.20210.36%4.67%3.44%10.05%2.37%2.53%19-10-202123-03-20211.581.2000.97504-10-202110100-10245187,557,216104.49-4.494.725.360100BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
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