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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 
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27-05-202096.9495CZK0.56% 100,000 EUR6.38%7.64%-11.36%-8.36%-8.53%-5.12%-2.87%-0.48%-0.45%-30.04.2020-0.36%4.89%0.77%12.32%1.64%2.84%28-05-202029-02-20201.751.5000.42422-05-20208092001452,808,113144.87-44.877.377.131387BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)27-05-202011.4100EUR0.44% 100 EUR3.50%6.74%-8.28%-6.09%-5.47%-3.22%-0.29%1.09%1.77%-30.04.2020-0.13%4.80%2.13%9.22%2.85%2.56%28-05-202021-04-20191.651.20-0.28007-04-202060940019318,195,425176.02-76.026.874.96793BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.76%-6.04%0.481.25-2.71%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.35%6.45%0.440.934.29%1/9BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AZRGEAllianz Global Equity - AT - EUR - acc27-05-202014.1100EUR0.79% 100 EUR5.00%6.41%-3.16%-4.40%4.29%5.93%6.44%5.28%9.12%9.70%30.04.20200.58%8.79%9.23%13.47%8.62%5.27%10.24%4.76%11.23%3.36%28-05-202019-03-20191.811.500.03007-04-20203970-051045,516,246120.06-20.0618.063.338413EQ-GLBEQ-GLBAZRGEUSD1.0263%22.81%28.91%0.520.7711.03%2/21EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
ABWEUAberdeen Global - World Equity Fund27-05-202019.4951USD0.84% 100,000 EUR6.38%5.12%-5.69%-7.94%0.17%-0.11%1.23%1.35%--30.04.20200.26%7.99%6.26%17.29%28-05-202015-02-20191.691.5000.10107-04-202029800530182,801,952106.33-6.3317.882.18903EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y26-05-2020100.0300EUR0.09% 100 EUR3.00%0.34%-2.30%-2.05%-2.21%-1.98%-0.88%-0.50%-0.23%-0.15%30.04.2020-0.07%1.25%-0.32%2.08%-0.13%0.57%0.07%0.42%0.11%0.23%28-05-202019-04-20170.210ročne10.2100.21%16-04-20200.400.2500.18221-05-202034066002889,093,290122.41-22.412.081.99BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AZGAllianz Global Equity AT USD - acc27-05-202016.2800USD0.74% 1,000 USD5.00%7.46%-2.86%-4.80%2.91%3.69%6.08%---30.04.20200.56%8.59%10.04%18.82%28-05-202022-04-20191.811.500.03007-04-20202980-050010,936,463120.20-20.2018.843.408414EQ-GLBAZGUSD1.8355%-12.32%-9.76%0.620.870.67%11/21EQ-GLBAZGUSD1.0263%22.81%27.45%0.460.6312.64%1/21EQ-GLBEQ-GLBEQ-GLB
FFGDUFidelity - Global Demographics Fund A-ACC-USD27-05-202020.6400USD-0.39% 1,000 USD5.25%4.03%-0.05%-3.19%3.10%5.25%6.22%5.56%7.98%-30.04.20200.64%7.11%10.85%18.53%9.04%4.66%9.23%4.99%28-05-202007-03-20191.941.500.25007-04-20205950063195,631,930132.43-32.4319.493.378311EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)26-05-20206,522.4199CZK2.14% 100,000 EUR5.00%9.12%-5.23%-1.82%7.79%3.92%-0.86%-1.11%-0.13%-0.39%30.04.2020-0.10%8.43%1.68%24.15%2.79%6.03%0.02%3.48%-1.54%1.86%28-05-202031-12-20182.322.0000.965-1707-04-20201990-045042,593,559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)27-05-20201,168.0000CZK0.95% 25,000 CZK3.50%3.27%-8.25%-7.23%-4.89%-0.68%0.52%1.86%--30.04.20200.06%4.87%3.36%8.95%3.29%2.12%28-05-202018-03-20191.391.000.21007-04-20201618304284206,784,734144.08-44.089.680.61006.224.26991BOND-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)27-05-20201,455.0000CZK0.48% 25,000 CZK5.25%1.96%-4.84%-6.73%-0.41%1.25%3.59%3.81%--30.04.20200.35%5.20%6.63%11.07%5.33%3.56%28-05-202015-05-20191.901.500.19007-04-2020595004402,856,490,946115.99-15.9915.962.43877EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ISHHIiShares Healthcare Innovation UCITS ETF28-05-20207.2400USD0.00% 1,000 USD5.00%6.31%15.46%11.41%22.50%17.88%11.95%---30.04.20200.98%9.84%28-05-202029-02-20200.4000.34210-05-20200100001160711,169,581100.17-0.1728.533.652476EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQATRFC-QUADRAT ARTS Total Return Flexible T27-05-202099.0280EUR0.02% 100 EUR5.00%0.51%-12.34%-12.81%-9.41%-7.22%-4.99%-4.19%-0.16%-30.04.2020-0.36%4.83%0.41%12.05%0.50%2.86%2.27%4.14%28-05-202002-01-20170.010131-12-20173.252.001.5400.29407-04-2020312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFEHYFidelity - European High Yield Fund A-ACC-EUR27-05-202019.8400EUR0.92% 100 EUR3.50%3.17%-8.15%-7.46%-5.70%-2.02%-0.20%1.73%2.62%4.91%30.04.20200.00%4.81%3.09%8.85%3.58%2.32%4.12%3.09%5.59%2.20%28-05-202018-05-20201.391.000.38019-05-2020409603253302,236,906131.22-31.2213.390.6300BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
PIODGCZAmundi Fund Solutions - Diversified Growth CZK26-05-2020691.4400CZK1.08% 25,000 CZK5.00%4.24%-9.18%-10.65%-8.13%-6.32%-3.61%-2.16%--30.04.2020-0.24%5.73%0.92%13.48%28-05-202031-12-20182.291.4000.07807-04-2020155622803237,892,306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.0594%-9.98%-15.45%0.860.95-6.07%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)28-05-202014.2500USD0.56% 1,000 USD5.00%16.10%1.79%-16.47%-40.97%-57.02%-21.69%---30.04.2020-1.73%19.58%-7.05%44.40%28-05-2020štvrťročne09707-04-20200100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)27-05-202020.8000EUR-0.34% 100 EUR5.25%3.59%-0.05%-3.39%2.41%4.31%4.92%4.36%7.83%-30.04.20200.49%6.67%8.65%14.39%7.63%4.14%9.31%5.45%28-05-202017-04-20191.941.500.26007-04-20205940064199,936,119132.20-32.2020.073.488212EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR27-05-20209.2090EUR0.93% 100 EUR3.50%3.17%-8.09%-7.46%-5.68%-5.52%-3.94%---28-05-202001-08-20180.393ročne10.3934.30%29-03-20191.391.000.21007-04-20201618304284354,958,275144.08-44.089.680.61006.224.26991BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR26-05-2020107.3400EUR0.08% 100 EUR3.00%0.34%-2.32%-2.05%-2.22%-1.99%-0.88%-0.46%-0.21%0.02%30.04.2020-0.07%1.25%-0.26%2.15%-0.07%0.57%0.11%0.43%0.23%0.30%28-05-202012-04-20190.410.2500.37107-04-20203306700337191,326,700107,771.50-107,671.500.462.02BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA26-05-2020182.3100EUR0.28% 100,000 EUR5.00%1.94%-11.31%-10.47%-8.07%-5.52%-3.35%-3.04%0.49%0.72%30.04.2020-0.24%4.81%1.80%12.01%1.41%2.78%2.59%3.65%2.90%1.34%28-05-202020-05-20202.662.000021-05-202041381200022,331,702100.00017.242.34334BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27-05-20201,069.0000CZK0.47% 25,000 CZK5.25%3.48%-6.39%-6.23%-4.64%-2.91%-0.40%---30.04.2020-0.04%4.05%2.30%7.70%28-05-202031-05-20191.671.250.38007-04-2020132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)28-05-2020111.4300EUR0.00% 100 EUR5.00%0.18%-0.50%-0.57%-1.01%-0.42%-0.21%---30.04.2020-0.01%0.50%28-05-202028-02-20190.2000.01907-04-2020001000012465,310,187100.32-0.32-0.086634BOND-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK26-05-20203,171.2000CZK1.97% 100,000 EUR5.00%6.83%-8.81%-12.81%-9.52%-9.59%-3.66%0.19%2.44%-30.04.2020-0.32%6.92%4.83%19.52%5.84%5.35%5.31%4.37%28-05-202030-09-20182.412.000-0.0612607-04-2020198014101,770,267,282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27-05-2020127.5435EUR0.56% 100,000 EUR6.38%7.58%-11.53%-8.76%-9.41%-6.53%-3.40%-0.43%-0.37%2.84%30.04.2020-0.40%4.90%0.72%12.28%2.17%3.28%1.65%1.80%2.79%2.86%28-05-202015-02-20191.751.5000.41107-04-202070930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
CQATRGC-QUADRAT ARTS Total Return Global-AMI27-05-2020100.8800EUR-0.23% 100 EUR5.00%1.15%-9.76%-9.86%-6.38%-3.76%-3.09%-3.22%0.54%0.79%30.04.2020-0.22%4.35%1.16%10.68%0.57%2.70%2.26%3.66%2.73%1.20%28-05-202002-01-20170.350ročne10.3500.35%25-01-20192.202.002.0900.14007-04-2020152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
INGIMAPNN (L) Climate & Environment - P Cap USD26-05-20201,050.9700USD3.05% 1,000 USD5.00%10.98%-3.47%-1.50%8.55%5.11%2.06%---30.04.20200.13%8.38%28-05-202031-12-20181.801.5000.470-1707-04-20201990-045010,143,519114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGVAFNN (L) International Central European Equity - P Cap EUR26-05-2020122.2000EUR2.78% 100 EUR5.00%7.90%-14.54%-17.66%-13.65%-13.51%-4.35%0.47%1.84%0.89%30.04.2020-0.29%8.45%6.73%24.18%7.82%6.30%5.85%3.75%3.79%3.14%28-05-202031-12-20182.402.00002607-04-2020199013608,850,573100.00011.631.272771EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIMATNN (L) Climate & Environment - X Cap USD26-05-2020954.9000USD3.05% 1,000 USD5.00%10.93%-3.59%-1.73%8.17%4.61%1.56%1.25%1.76%1.54%30.04.20200.09%8.38%4.89%25.70%5.70%6.87%2.05%3.53%0.43%2.12%28-05-202031-12-20182.302.0000.470-1707-04-20201990-045019,517,427114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged26-05-202063.6200EUR1.16% 100 EUR3.00%10.47%-10.03%-8.17%-8.93%-6.25%-4.12%-2.52%-3.82%-0.51%30.04.2020-0.43%6.05%0.03%14.07%-0.06%3.54%-2.14%1.44%-1.64%1.69%28-05-202012-04-20191.881.5000.97507-04-2020100891118620,960,392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD26-05-20206.7800USD0.89% 1,000 USD5.75%3.20%-10.32%-10.67%-7.50%-10.08%-6.56%-2.56%-3.90%-30.04.2020-0.45%5.90%1.23%22.40%2.85%5.47%-1.22%1.48%28-05-202008-04-20190.242štvrťročne20.4847.20%02-05-20192.111.800.240-3907-04-202015543101021079,303,095116.62-16.6212.081.614776.642.191387BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-05-202019.5500EUR-0.96% 100 EUR5.75%7.89%4.60%9.77%16.16%21.58%15.59%10.64%15.48%14.79%30.04.20201.22%8.89%15.05%13.05%11.96%7.51%14.16%5.45%14.75%4.72%28-05-2020ročne07-02-20191.811.500.070-4407-04-20202970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H126-05-20206.1600EUR0.82% 100 EUR5.75%3.01%-9.14%-8.47%-4.20%-12.62%-8.57%-4.36%-5.21%-30.04.2020-0.63%6.17%-1.44%22.57%0.84%5.37%-2.57%1.77%28-05-202002-07-20180.382ročne10.3826.25%07-02-20192.101.800.350-3907-04-2020205229098984,447,129119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
MPAOPMoventum Plus Aktiv Ofenzivní portfolio27-05-202013.3100EUR0.53% 100,000 EUR5.00%5.55%-6.73%-6.33%-0.37%0.53%1.34%1.04%6.02%6.56%30.04.20200.14%8.33%4.42%12.79%4.72%4.87%7.58%5.36%8.27%2.80%28-05-202031-12-20183.651.7500.00107-04-2020685090056,096,300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
CQATRBC-QUADRAT ARTS Total Return Balanced VTA26-05-2020178.1700EUR0.43% 100,000 EUR5.00%0.89%-9.32%-7.58%-6.55%-4.44%-3.27%-3.06%0.47%1.34%30.04.2020-0.26%3.34%0.15%8.58%0.15%2.55%1.90%3.19%2.74%1.17%28-05-202025-01-20192.292.0000.51807-04-20203355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
ISHARiShares Automation & Robotics UCITS ETF28-05-20208.2037USD0.00% 1,000 USD5.00%10.71%6.81%-0.08%15.45%17.19%9.81%---30.04.20200.97%11.43%28-05-202028-02-20190.400-0.02307-04-20201990010202,010,637,442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR26-05-20209.4800EUR0.21% 100 EUR5.75%1.61%-9.80%-7.33%-1.66%-8.67%-5.26%-2.34%-1.36%-30.04.2020-0.42%5.56%0.39%14.64%2.81%5.04%1.21%2.21%28-05-202002-07-20180.503ročne10.5035.32%07-02-20192.111.800.240-3907-04-20202052290989811,514,147119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PIOBUAmundi Fund Solutions - Balanced USD26-05-202082.9800USD1.12% 1,000 USD5.00%4.72%-5.17%-6.18%-3.84%-1.55%0.17%0.72%1.60%-30.04.20200.08%4.89%3.78%14.12%3.22%2.99%2.77%3.39%28-05-2020007-04-2020BAL-BAL-USDPIOBUUSD1.8355%-10.02%-11.25%0.810.95-1.81%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289826-05-202035.6200USD1.31% 1,000 USD5.75%7.91%-14.42%-20.33%-17.45%-23.84%-7.39%-3.32%0.41%5.76%30.04.2020-0.52%9.97%3.45%26.40%6.26%7.35%6.30%6.67%7.62%5.47%28-05-202029-04-20202.231.850.140-6714-05-202059410670154,828,200100.26-0.269.811.121578EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR26-05-202016.5900EUR0.55% 100 EUR3.00%6.14%-15.27%-20.20%-16.88%-22.69%-7.32%-3.99%2.27%-30.04.2020-0.59%9.87%1.79%18.88%5.57%8.20%8.32%7.38%28-05-202029-04-20202.732.350.140-6711-05-20203934067017,189,295100.13-0.137.960.981281EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK26-05-20202,377.8701CZK1.23% 100,000 EUR5.00%2.29%-6.84%-9.32%-6.08%-5.43%-2.87%-1.16%--30.04.2020-0.18%4.71%0.49%8.60%28-05-202031-12-20181.801.600.0100.00407-04-2020856315124144440,629,844198.83-98.8314.791.354693.651.87BAL-BAL-CZKAMFEIBCCZK1.0594%-5.75%-9.60%0.881.17-2.68%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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444626-05-202013.2900EUR0.00% 100 EUR5.00%0.38%-4.59%-3.63%-4.73%-1.04%0.23%0.86%1.91%3.08%30.04.20200.05%2.30%1.66%4.52%1.72%1.03%2.59%1.68%3.67%1.17%28-05-202002-05-20191.000.750.1905707-04-20203096107715,549,555100.05-0.050.935.214357BOND-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
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD26-05-202014.5000USD0.14% 1,000 USD5.00%7.73%-5.41%-2.49%-1.76%5.53%4.63%4.31%--30.04.20200.29%3.88%6.14%9.61%4.67%2.68%28-05-202021-02-20191.401.050.4003307-04-20204096005011,055,990100.49-0.495.957.433466BOND-GLBFTGCCBUSD1.8355%-4.06%0.26%0.540.511.41%6/14BOND-GLBFTGCCBUSD1.0263%6.32%6.15%0.500.412.97%2/14BOND-GLBBOND-GLBBOND-GLB
ISHAPiShares Ageing Population UCITS ETF28-05-20205.4688USD0.00% 1,000 USD5.00%7.51%-2.92%-10.94%-0.19%-2.52%0.11%---30.04.20200.00%8.62%28-05-202028-02-20190.4000.14807-04-2020199002460263,894,429100.25-0.2514.261.632968EQ-SEC-HCISHAPUSD1.8355%-6.32%-13.62%0.800.59-10.61%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y26-05-2020107.1200EUR0.23% 100 EUR3.00%1.14%-21.85%-20.61%-17.83%-14.45%-6.57%-3.84%-2.10%-1.17%30.04.2020-0.50%5.18%0.39%13.41%-0.08%2.62%0.72%2.41%0.91%1.38%28-05-202018-04-20188.930ročne18.9308.36%08-03-20191.771.1000.01907-04-2020-423699604125,366,008176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491426-05-202018.2300EUR0.66% 100 EUR5.00%1.67%-8.99%-7.88%-7.51%-5.30%-1.13%0.59%1.94%4.61%30.04.2020-0.06%4.12%2.27%6.91%2.92%2.13%3.58%2.75%5.18%2.43%28-05-202003-04-20191.521.200.2507407-04-202080911314848,774,739122.73-22.73004.124.190100BOND-HY-EURFTHYEFEUR-0.4457%-5.32%-3.98%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
ABWGBAberdeen Global - World Government Bond Fund27-05-202011.0899USD-0.16% 100,000 EUR6.38%0.46%0.72%3.40%2.45%6.67%3.13%2.07%--30.04.20200.30%1.70%2.59%6.25%1.24%2.26%28-05-202015-01-20191.201.0000.23507-04-202060940043144,309493.24-393.242.557.557921BOND-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-05-202019.2100EUR-0.93% 100 EUR5.75%7.92%4.63%9.83%16.21%21.66%15.62%10.67%15.49%14.80%30.04.20201.22%8.91%15.06%13.06%11.96%7.50%14.17%5.45%14.75%4.72%28-05-202007-02-20191.811.500.070-4407-04-202029701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc26-05-2020239.2600EUR1.80% 100 EUR5.00%12.16%-2.17%-2.31%8.38%7.87%2.10%3.14%6.94%10.09%30.04.20200.16%8.73%6.21%20.43%6.76%7.21%8.53%5.66%9.98%4.71%28-05-202019-03-20191.841.500.03007-04-202011000-0510279,207,033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
GENCBGenerali CEE Fond konzervativní - EUR25-05-202011.0400EUR0.00% 100 EUR5.00%0.36%-2.73%-2.47%-2.73%-2.13%-0.80%-0.20%0.33%-30.04.2020-0.07%1.18%0.02%1.94%0.27%0.68%0.75%0.87%28-05-2020025-04-2020BOND-ST-EURGENCBEUR-0.4457%-2.33%-1.50%0.400.33-0.44%5/7BOND-ST-EURGENCBEUR-0.4268%0.49%0.62%0.400.640.47%3/7BOND-ST-EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8BOND-ST-EURGENCBEUR-0.1677%1.83%0.27%0.440.511.77%2/10BOND-ST-EURGENCBEUR0.0937%1.83%0.78%0.420.89-0.86%7/9
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR25-05-202010.6700EUR0.38% 100 EUR5.00%2.99%-7.14%-8.02%-3.53%-3.09%-0.83%0.06%--30.04.2020-0.07%4.26%2.44%8.40%28-05-2020024-04-2020BAL-DYN-EURGENBALDYEUR-0.4457%-9.26%-7.30%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
AMFEUFirst Eagle Amundi Internation Fund - AHE26-05-2020148.4900EUR1.32% 100,000 EUR5.00%3.93%-6.74%-10.30%-6.57%-5.47%-2.96%-0.70%0.87%3.41%30.04.2020-0.18%6.16%0.70%11.26%2.19%3.43%2.69%3.45%3.81%2.42%28-05-202028-09-20182.202.000.040-0.11207-04-202013771914171,364,375,787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
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