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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 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y08-11-201973.5800USD-2.77% 1,000 USD3.00%5.54%-2.14%7.67%-1.23%10.36%3.22%-2.31%-5.64%-6.67%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%12-11-201916-04-20192.240ročne12.2402.96%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-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 EUR08-11-2019101.6200EUR-2.58% 100 EUR3.00%4.91%-0.55%9.42%4.87%18.19%6.33%3.66%-0.06%-0.30%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%12-11-201921-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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 Paribas Funds Brazil Equity USD08-11-2019111.9900USD-2.78% 1,000 USD3.00%5.53%-2.14%7.65%2.02%14.01%6.24%1.22%-2.10%-3.25%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%12-11-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF11-11-2019145.0700USD0.00% 1,000 USD5.00%10.13%14.81%28.32%29.11%39.27%22.03%11.48%4.93%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%11-11-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF11-11-20195.9640USD0.00% 1,000 USD5.00%-3.22%-2.69%9.53%13.33%22.62%----11-11-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD08-11-201911.5000USD-0.09% 1,000 USD5.00%-0.43%0.35%2.77%3.98%7.08%1.01%1.04%0.95%-30.09.20190.09%0.89%0.34%3.67%1.12%0.97%3.21%0.48%11-11-201921-02-20191.270.950.010-5018-09-2019309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y08-11-2019103.5783USD0.01% 1,000 USD3.00%0.17%0.51%1.12%-0.96%-0.36%0.06%0.07%0.02%-0.03%30.09.20190.00%0.84%0.11%0.45%0.26%0.27%0.20%0.19%-0.13%0.12%12-11-201916-04-20192.800ročne12.8002.70%13-09-20190.420.2500.00808-10-201992080047,887,294101.98-1.98MM-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 Market08-11-2019217.2042USD0.01% 1,000 USD3.00%0.17%0.51%1.12%1.75%2.37%1.83%1.23%0.89%0.67%30.09.20190.15%0.08%1.51%1.01%2.78%0.81%3.01%0.52%3.25%0.35%12-11-201908-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30708-11-201912.0200USD0.00% 1,000 USD1.50%0.17%0.50%1.01%1.52%2.04%1.34%0.78%0.50%0.29%30.09.20190.10%0.11%0.97%1.12%1.29%0.72%0.96%0.44%0.57%0.33%11-11-201903-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-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)11-11-2019170.8200EUR0.00% 100 EUR5.00%-1.34%-0.90%4.03%6.32%9.40%3.52%3.51%5.03%4.92%30.09.20190.25%1.91%2.04%5.79%9.42%2.90%29.17%2.19%46.52%0.77%11-11-201931-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year08-11-201991.5400EUR0.08% 100 EUR2.50%-2.18%-1.26%3.58%5.96%8.92%2.43%2.96%4.58%4.55%30.09.20190.20%1.82%1.52%5.60%7.45%2.80%26.16%2.33%42.21%0.72%11-11-201931-12-20180.750.6000.00918-09-20194096002833,133,484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PIMHYCBPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)11-11-2019121.8700USD0.00% 1,000 USD5.00%0.06%0.94%1.72%3.98%5.25%5.25%---30.09.20190.43%1.58%6.79%7.68%11-11-201931-12-20180.550.5500.05518-09-2019-2010030344100,959,348117.80-17.805.572.481189BOND-HY-ST-USDPIMHYCBUSD1.8355%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y08-11-201994.1000USD0.02% 1,000 USD3.00%0.78%2.15%2.88%-0.98%-0.14%-0.39%-1.20%--30.09.2019-0.03%2.01%-0.83%2.11%12-11-201916-04-20195.440ročne15.4405.78%12-04-20191.170.8000.45018-09-20193099-201132,342,012102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond [Classic, C]08-11-2019119.3000USD0.03% 1,000 USD3.00%0.75%2.12%2.85%4.88%5.77%4.01%3.60%--30.09.20190.33%0.94%3.72%2.60%12-11-201912-04-20191.170.8000.45018-09-20193099-201133,020,648102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR08-11-20198.2100EUR-0.12% 100 EUR5.00%1.61%-2.38%-9.28%-10.47%-11.15%-7.01%-4.86%-3.56%-1.60%30.09.2019-0.59%2.83%-4.63%5.43%-7.66%2.68%-8.32%2.11%-5.13%1.58%11-11-201901-07-20190.457ročne10.4575.56%02-10-20191.411.050.180-5925-10-201915085008139,438,080216.80-116.802.62-1.925149BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR08-11-201914.9300EUR0.20% 100 EUR5.00%-0.80%-1.39%-8.52%-7.32%-5.51%-4.39%-2.97%-1.40%1.74%30.09.2019-0.11%5.00%-2.59%12.67%-4.19%6.58%2.80%3.24%10.03%2.66%11-11-201902-07-20181.059ročne11.0597.11%21-02-20191.401.050.150-2318-09-20192407600141862,895,982219.49-119.499.472.424654BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25608-11-201926.9300EUR0.19% 100 EUR5.00%-0.77%-1.36%-1.61%-0.33%1.62%2.25%2.50%3.22%6.09%30.09.20190.44%4.24%3.58%13.43%10.40%6.33%24.56%3.08%41.29%2.77%11-11-201914-03-20191.401.050.160-2318-09-201924076001411,102,131,514219.49-119.499.472.424654BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H108-11-20197.6400EUR0.00% 100 EUR5.00%-0.26%-3.41%-11.37%-12.08%-11.37%-6.87%-6.96%-4.66%-30.09.2019-0.42%3.96%-4.35%8.25%-12.82%1.57%-15.04%2.52%11-11-201902-07-20180.622ročne10.6228.14%21-02-20191.391.050.270-2318-09-20192407600141570,358,808219.49-119.499.472.424654BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H108-11-20197.6600CHF-0.13% 1,000 CHF5.00%-0.52%-3.65%-11.55%-12.26%-11.65%-7.15%-7.48%-5.11%-30.09.2019-0.45%3.97%-4.71%8.09%-14.24%1.46%-17.19%2.54%11-11-201902-07-20180.629ročne10.6298.20%21-02-20191.401.050.280-2318-09-201924076001419,462,454219.49-119.499.472.424654BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H108-11-2019106.0200CZK-0.05% 25,000 CZK5.00%-0.16%-2.89%-3.47%-3.64%-2.62%-0.04%-1.54%-0.09%-30.09.20190.15%3.17%1.56%7.40%-0.36%2.33%11-11-201914-03-20191.411.050.280-2318-09-201924076001412,697,033,221219.49-119.499.472.424654BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD08-11-201916.1400USD-0.43% 1,000 USD5.00%-0.49%-4.16%-6.11%-7.72%-7.98%-4.26%-5.47%-3.54%-1.30%30.09.2019-0.21%3.10%-2.50%7.18%-10.60%1.71%-13.00%2.10%-8.30%1.42%11-11-201908-10-20191.019mesačne101.2237.54%02-10-20191.401.050.120-2310-10-201934-066001202,698,340,771223.89-123.894.591.793862BOND-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
ABWGBAberdeen Global - World Government Bond Fund11-11-201910.6629USD0.07% 100,000 EUR6.38%-0.84%-1.56%3.00%3.25%7.41%2.63%0.85%--30.09.20190.10%2.12%1.38%5.43%1.16%1.70%12-11-201931-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD08-11-201922.2300USD-0.04% 1,000 USD5.00%-0.13%-2.80%-3.14%-3.14%-1.59%2.08%---30.09.20190.32%3.09%3.69%7.28%11-11-201914-03-20191.601.250.160-2318-09-20192407600141188,082,557219.49-119.499.472.424654BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25608-11-201919.7600EUR-0.05% 100 EUR5.00%-0.35%-3.47%-4.59%-5.27%-4.49%-0.35%-1.67%-0.17%2.01%30.09.20190.13%3.15%1.67%7.79%0.65%2.05%2.73%1.96%13.53%1.53%11-11-201902-10-20191.411.050.170-2314-10-201934-06600120653,385,607223.89-123.894.591.793862BOND-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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481808-11-201914.5700EUR-0.07% 100 EUR5.00%1.60%-2.35%-4.40%-5.63%-6.42%-2.73%-1.17%-0.15%-30.09.2019-0.22%2.25%-1.02%4.28%1.80%2.30%6.76%1.93%11-11-201917-05-20191.411.050.220-5918-09-2019300700084105,822,485185.25-85.251.68-0.855743BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR08-11-201925.4800EUR0.20% 100 EUR3.00%-0.82%-1.51%-1.92%-0.86%0.91%1.55%1.79%2.50%5.34%30.09.20190.38%4.20%2.85%13.34%8.09%6.21%20.24%2.98%34.49%2.65%11-11-201921-02-20192.101.750.150-2318-09-20192407600141198,301,480219.49-119.499.472.424654BOND-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF08-11-201911.8700CHF0.00% 1,000 CHF5.00%-0.34%-3.50%-4.74%-5.42%-4.81%-0.58%-2.16%-0.60%1.45%30.09.20190.11%3.14%1.37%7.69%-0.79%2.20%0.17%1.91%9.50%1.37%11-11-201914-03-20191.401.050.270-2318-09-2019240760014146,666,418219.49-119.499.472.424654BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD08-11-20199.1000USD-0.33% 1,000 USD5.00%2.25%-3.81%-5.89%-8.17%-9.27%-2.74%-3.56%-2.21%-30.09.2019-0.29%3.88%-0.17%13.65%-2.51%5.44%-7.91%2.32%11-11-201924-10-20191.401.050.17011-11-201916085-0081712,143101.91-1.912.62-1.925149BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25608-11-201929.6900USD-0.03% 1,000 USD5.00%-0.13%-2.75%-3.07%-3.01%-1.39%2.28%0.03%1.10%2.97%30.09.20190.34%3.10%3.90%7.22%4.73%3.10%7.04%1.52%19.16%1.21%11-11-201914-03-20191.411.050.160-2318-09-201924076001411,452,537,848219.49-119.499.472.424654BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-11-2019107.5800EUR0.01% 100 EUR2.00%-0.04%-0.19%-0.19%-0.16%-0.38%-0.23%-0.23%-0.11%0.28%30.09.2019-0.02%0.08%-0.23%0.18%-0.55%0.07%-0.16%0.27%1.86%0.29%12-11-201924-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
INGRELNN (L) Euro Liquidity – P Cap EUR08-11-2019255.4500EUR-0.00% 100 EUR3.00%-0.05%-0.13%-0.24%-0.34%-0.45%-0.47%-0.38%-0.31%-0.19%30.09.2019-0.04%0.01%-0.45%0.08%-1.06%0.14%-1.32%0.10%-1.19%0.13%11-11-201931-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382808-11-2019989.5100EUR-0.00% 100 EUR1.50%-0.06%-0.16%-0.31%-0.44%-0.61%-0.58%-0.46%-0.33%-0.11%30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%11-11-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PARSTEUBNP Paribas Funds Euro Money Market08-11-2019207.6179EUR-0.00% 100 EUR3.00%-0.04%-0.10%-0.16%-0.25%-0.35%-0.34%-0.22%-0.13%0.04%30.09.2019-0.03%0.02%-0.30%0.20%-0.50%0.19%-0.31%0.15%0.43%0.18%12-11-201912-04-20190.200.0800.06918-09-2019410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR08-11-201961.6600EUR-0.03% 100 EUR2.50%-0.29%-0.27%0.19%0.36%0.21%-0.73%-0.55%-0.06%0.47%30.09.2019-0.06%0.36%-0.87%0.83%-1.97%0.51%0.17%0.93%4.44%0.47%11-11-201928-02-20190.740.6000.00918-09-2019409600262,355,461100.45-0.45BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.59%-1.30%0.880.99-0.71%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11-11-2019112.0950EUR0.00% 100 EUR5.00%-0.20%-0.25%0.15%0.40%0.67%----11-11-201930-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK08-11-2019112.4000CZK-0.03% 100,000 EUR3.00%-0.49%-0.33%3.33%5.89%7.20%2.09%2.19%--30.09.20190.16%1.23%1.59%4.18%12-11-201912-04-20191.120.7500.81618-09-20198090209454,617,248111.10-11.106337BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK08-11-20192,751.1100CZK-0.03% 25,000 CZK4.50%-0.31%-0.28%3.28%5.96%7.20%1.81%1.45%--30.09.20190.14%2.03%1.30%4.70%12-11-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%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
CPIFKDGenerali Fond korporátních dluhopisů07-11-20192.0810CZK-0.01% 25,000 CZK1.00%0.32%0.96%1.90%2.81%3.73%1.00%1.77%1.81%3.38%30.09.20190.07%0.66%0.98%3.40%4.82%1.15%10.33%1.77%22.52%1.25%11-11-2019029-09-2019BOND-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
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD11-11-20197.5510USD-0.13% 1,000 USD3.50%-0.57%-0.40%3.78%6.14%9.51%----12-11-201901-02-20190.070polročne10.1391.84%28-03-20191.060.750.10018-09-2019-0010000168140,106,829119.94-19.943.166.736733BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD08-11-20191,784.5600USD0.08% 1,000 USD3.00%0.16%1.73%2.82%4.06%7.39%0.95%1.74%2.44%4.95%30.09.20190.05%1.10%0.44%3.24%4.50%2.13%14.18%1.43%32.82%2.65%12-11-201912-04-20191.250.9000.24318-09-2019640202-166035434,131,647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD11-11-201916.8900USD-0.18% 1,000 USD3.50%-0.59%-0.41%4.78%7.17%11.63%3.64%3.06%2.51%4.14%30.09.20190.25%1.74%2.01%5.85%6.03%1.33%12.01%0.91%23.92%1.32%12-11-201912-05-20191.060.750.10018-09-20190010000152267,733,702123.44-23.442.856.676733BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD08-11-2019470.1800USD-0.01% 1,000 USD3.00%-0.62%0.11%1.97%2.88%4.90%1.25%1.11%0.46%1.65%30.09.20190.10%0.65%0.80%2.80%1.94%0.54%1.92%0.71%6.65%0.89%12-11-201921-10-20190.820.500025-10-2019-30103004622,082,065106.91-6.911.742.55BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)08-11-20191,230.0200EUR0.07% 100 EUR3.00%-0.09%1.03%1.34%1.81%4.30%-1.51%0.15%--30.09.2019-0.14%1.07%-1.63%3.13%0.82%3.11%12-11-201908-03-20191.250.9000.24318-09-2019200202-12203546,963,645222.95-122.954.480.81991BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11-11-2019139.1700EUR-0.34% 100 EUR4.50%-1.45%-1.01%4.88%7.35%8.63%2.10%2.23%3.96%-30.09.20190.14%2.00%0.38%5.74%4.93%3.03%21.33%2.05%12-11-201928-02-20191.150.8000.12218-09-2019-300130005945,875,609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PAREGBBNP Paribas Funds Euro Government Bond08-11-2019419.8700EUR0.06% 100 EUR3.00%-2.18%-1.13%4.26%6.20%8.26%1.76%2.46%3.59%3.49%30.09.20190.15%1.79%0.74%5.42%5.14%2.55%19.49%1.77%29.67%0.58%12-11-201912-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y08-11-2019243.1900EUR0.06% 100 EUR3.00%-2.18%-1.13%4.25%5.41%7.46%1.16%1.79%2.52%1.63%30.09.20190.10%1.83%0.16%5.28%2.94%2.21%13.10%1.17%15.55%1.09%12-11-201918-04-20181.410ročne11.4100.58%08-03-20191.060.7000.11018-09-201914086-001305,392,406101.84-1.840.878.10BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
INGREUNN (L) Euro Fixed Income – X Cap EUR08-11-2019573.0100EUR0.01% 100 EUR5.00%-1.61%-1.12%4.27%6.05%8.42%1.32%1.94%3.11%3.49%30.09.20190.12%1.53%0.45%5.25%3.86%2.36%16.49%1.82%28.06%0.65%11-11-201931-12-20180.970.7500.130-1218-09-201960931060916,113,232177.33-77.33BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGREUMNN (L) Euromix Bond08-11-2019173.6600EUR0.02% 100 EUR3.00%-1.51%-1.74%0.05%0.10%1.26%-0.47%0.13%0.50%1.57%30.09.2019-0.02%0.88%-0.47%2.58%0.33%1.35%4.16%0.71%10.26%0.94%11-11-201931-12-20180.850.6500.048-418-09-20196093105012,521,344100.00-0.00-0.205.32BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.37%0.570.671.38%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FORBEPBNP Paribas L1 Bond Euro Opportunities EUR08-11-2019447.3100EUR0.03% 100 EUR3.00%-1.96%-1.36%3.07%4.96%5.70%1.76%1.18%2.66%3.83%30.09.20190.16%1.27%0.02%4.96%1.21%3.07%14.62%1.73%29.09%1.12%12-11-201913-09-20191.140.750013-10-2019-210121-00340144,691,895322.81-222.81BOND-INGR-EURFORBEPEUR-0.4457%-1.29%-1.74%0.780.96-0.49%3/5BOND-INGR-EURFORBEPEUR-0.4268%-0.22%0.40%0.820.990.62%2/5BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8BOND-INGR-EURFORBEPEUR-0.1677%1.49%-0.71%0.932.342.93%1/8BOND-INGR-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444608-11-201913.7800EUR0.07% 100 EUR5.00%-0.58%-0.72%2.30%4.31%5.27%1.80%1.92%2.93%-30.09.20190.15%1.11%1.84%4.00%6.36%1.25%17.83%2.15%11-11-201902-05-20191.000.750.1905718-09-20193096107715,549,555100.05-0.050.935.214357BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.82%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
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