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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 
ISHHIiShares Healthcare Innovation UCITS ETF21-10-20195.8788USD0.00% 1,000 USD5.00%-3.01%-7.31%-5.50%-7.47%-10.50%----21-10-201931-08-20190.4000.34208-10-20190100001220415,907,425100.00022.803.321782EQ-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
INGVAFCZNN (L) International Central European Equity CZK18-10-20193,577.8600CZK0.36% 100,000 EUR5.00%-0.43%-1.94%-2.75%1.65%0.06%6.28%4.67%4.74%-30.09.20190.63%4.91%7.86%17.49%19.38%3.70%33.24%3.25%21-10-201930-09-20182.412.000-0.0612618-09-2019198014101,770,267,282100.12-0.1210.041.023167EQ-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
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)18-10-20196,390.5600CZK0.08% 100,000 EUR5.00%-1.43%-2.80%-5.00%3.89%-3.60%1.28%-0.47%-1.54%-2.03%30.09.20190.16%7.19%4.98%26.93%7.11%6.59%-1.82%3.78%-12.08%1.89%21-10-201931-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)18-10-20191,508.0000CZK-0.26% 25,000 CZK5.25%0.33%0.87%5.60%14.33%14.76%7.41%7.67%--30.09.20190.62%3.85%5.39%7.62%21-10-201915-05-20191.901.500.19018-09-2019595004402,856,490,946115.99-15.9915.962.43877EQ-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
INGIMATNN (L) Materials - X Cap USD18-10-2019934.2400USD0.09% 1,000 USD5.00%-1.30%-2.57%-4.35%5.14%-1.47%4.54%1.88%0.39%0.02%30.09.20190.42%7.20%8.42%28.03%15.48%7.97%7.49%4.08%0.58%2.21%21-10-201931-12-20182.302.0000.470-1718-09-20191990-045019,517,427114.42-14.4211.801.667722EQ-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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y17-10-2019102.1900EUR0.02% 100 EUR3.00%-0.05%-0.07%-0.08%1.40%0.52%-0.18%-0.04%0.12%0.10%30.09.2019-0.01%0.56%-0.28%1.60%0.05%0.46%0.82%0.30%1.00%0.16%21-10-201919-04-20170.210ročne10.2100.21%13-09-20190.410.250020-10-2019440560030515,166,632130.10-30.10BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR18-10-201921.2100EUR0.09% 100 EUR3.50%0.09%1.68%3.41%8.32%6.69%3.70%3.87%4.91%6.50%30.09.20190.31%1.73%3.82%7.78%11.89%1.17%27.63%3.65%51.94%1.49%21-10-201916-10-20191.391.000.24017-10-20191019004275401,776,195142.51-42.5112.690.454.203.56892BOND-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
CQATRFC-QUADRAT ARTS Total Return Flexible T18-10-2019111.4140EUR-0.08% 100 EUR5.00%0.14%0.65%1.63%4.76%1.41%1.17%1.27%3.01%-30.09.20190.15%3.45%0.40%11.09%2.91%2.26%17.39%3.33%21-10-201902-01-20170.010131-12-20173.252.001.5400.29418-09-2019312347-00072,396,000100.00015.332.341845.69BAL-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
INGIMAPNN (L) Materials - P Cap USD18-10-20191,025.3400USD0.09% 1,000 USD5.00%-1.26%-2.45%-4.12%5.53%-0.98%----21-10-201931-12-20181.801.5000.470-1718-09-20191990-045010,143,519114.42-14.4211.801.667722EQ-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)21-10-2019112.2700EUR0.00% 100 EUR5.00%-0.08%-0.08%0.29%0.34%1.06%----21-10-201928-02-20190.2000.01918-09-2019001000012465,310,187100.32-0.32-0.086634BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-10-2019105.8152CZK0.12% 100,000 EUR6.38%-0.29%-0.76%3.02%7.61%8.44%0.61%1.27%--30.09.20190.05%3.02%2.09%12.32%6.27%1.63%21-10-201928-02-20191.761.5000.45818-09-20192098001673,475,718125.89-25.896.366.52892BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK17-10-2019769.9100CZK0.32% 25,000 CZK5.00%0.14%0.02%1.26%7.10%1.93%2.01%---30.09.20190.11%4.14%1.37%12.22%21-10-201931-12-20182.291.4000.07818-09-2019155622803237,892,306100.00-0.0014.111.623621BAL-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
AZGAllianz Global Equity AT USD - acc18-10-201916.2400USD0.12% 1,000 USD5.00%-0.85%-2.23%0.87%11.77%6.56%9.94%---30.09.20190.79%6.04%21-10-201922-04-20191.811.500.03018-09-20192980-050010,936,463120.20-20.2018.843.408414EQ-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
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc18-10-2019106.5400EUR0.00% 100,000 EUR3.00%-0.40%-0.26%2.86%7.17%7.72%0.50%1.24%--30.09.20190.04%2.69%1.71%10.87%21-10-201922-04-20191.441.250.63918-09-201916099-1608434,856,947208.73-108.735.457.361981BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR18-10-20199.8430EUR0.08% 100 EUR3.50%0.07%-1.96%-0.30%4.48%2.86%----21-10-201901-08-20180.393ročne10.3933.99%29-03-20191.391.000.21018-09-20191618304284354,958,275144.08-44.089.680.61006.224.26991BOND-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 EUR17-10-2019109.6700EUR0.02% 100 EUR3.00%-0.05%-0.07%-0.08%1.40%0.52%-0.11%0.00%0.15%0.28%30.09.2019-0.01%0.56%-0.21%1.69%0.21%0.44%1.13%0.33%2.17%0.22%21-10-201912-04-20190.410.2500.37118-09-20193306700337191,326,700107,771.50-107,671.500.462.02BOND-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
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis18-10-201950.3600EUR0.02% 100,000 EUR3.00%-0.42%-0.30%2.84%1.96%2.52%-4.43%-3.79%-4.28%-1.20%30.09.2019-0.37%3.22%-3.28%10.33%-9.30%1.13%-16.98%1.35%-12.70%1.91%21-10-201904-03-20192.467ročne12.4674.90%22-04-20191.451.250.63918-09-201990910082216,031,152216.74-116.745.137.552377BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
FFGDUFidelity - Global Demographics Fund A-ACC-USD18-10-201920.2800USD-0.49% 1,000 USD5.25%-0.64%-2.36%2.27%11.37%11.06%9.87%8.35%9.65%-30.09.20190.79%5.88%9.15%18.20%25.56%3.97%21-10-201907-03-20191.941.500.25018-09-20195950063195,631,930132.43-32.4319.493.378311EQ-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
INGVAFNN (L) International Central European Equity - P Cap EUR18-10-2019145.2600EUR0.50% 100 EUR5.00%0.55%-2.23%-2.58%1.39%0.99%8.14%6.14%4.23%2.55%30.09.20190.76%5.33%9.83%21.10%25.35%4.97%33.19%2.77%25.72%3.44%21-10-201931-12-20182.402.00002618-09-2019199013608,850,573100.00011.631.272771EQ-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)18-10-20191,133.0000CZK0.00% 25,000 CZK5.25%0.27%0.27%2.53%6.89%7.39%2.67%---30.09.20190.20%1.98%21-10-201931-05-20191.671.250.38018-09-2019132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund18-10-2019140.1760EUR0.10% 100,000 EUR6.38%-0.45%-1.29%1.97%5.99%6.50%0.62%1.45%1.07%4.18%30.09.20190.05%3.02%2.52%12.68%8.35%1.84%11.09%1.75%28.93%2.58%21-10-201915-02-20191.751.5000.41118-09-201970930015460,083,745122.24-22.246.666.40694BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (HEDGED)18-10-20191,242.0000CZK0.08% 25,000 CZK3.50%0.24%2.22%4.46%10.01%8.47%3.88%3.87%--30.09.20190.32%1.71%3.64%7.28%21-10-201918-03-20191.391.000.21018-09-20191618304284206,784,734144.08-44.089.680.61006.224.26991BOND-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
ABWEUAberdeen Global - World Equity Fund18-10-201920.2378USD-0.07% 100,000 EUR6.38%-1.00%-1.33%-0.64%8.29%6.54%6.47%---30.09.20190.53%5.54%6.91%15.94%21-10-201915-02-20191.691.5000.10118-09-201929800530182,801,952106.33-6.3317.882.18903EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI18-10-2019109.6400EUR-0.08% 100 EUR5.00%0.04%0.54%2.60%6.17%3.54%1.82%1.49%3.10%2.23%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%21-10-201902-01-20170.350ročne10.3500.32%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-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
AZRGEAllianz Global Equity - AT - EUR - acc18-10-201913.8600EUR-0.22% 100 EUR5.00%-1.70%-1.28%2.06%14.45%10.26%9.73%10.80%10.78%10.78%30.09.20190.87%5.73%9.12%11.13%30.44%4.91%71.02%3.82%112.24%2.63%21-10-201919-03-20191.811.500.03018-09-20193970-051045,516,246120.06-20.0618.063.338413EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA17-10-2019200.5200EUR-0.05% 100,000 EUR5.00%0.16%0.17%2.69%5.81%4.05%2.62%2.09%3.25%2.33%30.09.20190.24%3.52%1.73%11.12%4.87%2.05%18.11%2.70%21.70%0.96%21-10-201909-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-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
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)18-10-201920.4300EUR-0.58% 100 EUR5.25%-1.11%-2.58%1.44%10.31%9.31%7.88%8.08%9.80%-30.09.20190.68%5.30%7.14%13.69%23.81%3.08%21-10-201917-04-20191.941.500.26018-09-20195940064199,936,119132.20-32.2020.073.488212EQ-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)18-10-201912.1000EUR0.08% 100 EUR3.50%0.25%0.25%2.98%6.98%7.17%2.31%2.96%--30.09.20190.21%2.00%3.16%8.14%10.45%1.60%21-10-201921-04-20191.651.20-0.28018-09-201960940019318,195,425176.02-76.026.874.96793BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged17-10-201970.1100EUR0.26% 100 EUR3.00%0.20%-1.66%2.01%4.39%5.59%0.05%-1.68%-2.17%0.08%30.09.2019-0.01%3.93%1.13%12.82%-1.74%3.38%-11.08%0.79%-7.65%1.31%21-10-201912-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)21-10-201919.6100USD0.00% 1,000 USD5.00%-15.44%-34.26%-42.15%-36.78%-47.71%-15.16%---30.09.2019-0.40%18.89%21-10-2019štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD18-10-20197.4800USD-0.13% 1,000 USD5.75%-1.32%-5.56%-6.73%-3.36%-0.13%0.13%-1.63%-2.96%-30.09.20190.08%4.83%5.39%23.50%7.53%5.97%-7.86%1.89%21-10-201908-04-20190.242štvrťročne20.4846.46%02-05-20192.111.800.240-3918-09-201915543101021079,303,095116.62-16.6212.081.614776.642.191387BAL-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618-10-201913.7800EUR-0.07% 100 EUR5.00%-0.36%0.29%2.53%5.51%5.03%1.62%2.08%3.11%-30.09.20190.15%1.11%1.84%4.00%6.36%1.25%17.83%2.15%21-10-201902-05-20191.000.750.1905718-09-20193096107715,549,555100.05-0.050.935.214357BOND-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H118-10-20196.6500EUR-0.15% 100 EUR5.75%0.15%-4.59%-11.69%-7.64%-4.04%-2.84%-3.68%-4.52%-30.09.2019-0.20%5.19%3.06%23.87%2.41%5.23%-12.90%1.87%21-10-201902-07-20180.382ročne10.3825.74%07-02-20192.101.800.350-3918-09-2019205229098984,447,129119.71-19.7111.061.4943814.311.801585BAL-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 portfolio18-10-201913.7600EUR-0.07% 100,000 EUR5.00%-0.72%-0.72%1.85%11.96%6.67%5.65%7.76%8.41%7.46%30.09.20190.54%5.82%4.49%10.92%18.98%5.19%53.61%4.62%76.72%2.39%21-10-201931-12-20183.651.7500.00118-09-2019685090056,096,300100.00017.152.7058272.621000EQ-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
ISHARiShares Automation & Robotics UCITS ETF21-10-20197.7300USD0.00% 1,000 USD5.00%0.19%2.35%-2.46%15.20%15.57%----21-10-201928-02-20190.400-0.02318-09-20191990010202,010,637,442100.00019.032.423069EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18-10-201916.4700EUR-1.38% 100 EUR5.75%-3.57%-4.52%1.35%14.61%11.74%13.92%14.12%15.19%14.97%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%21-10-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR18-10-20199.9500EUR-0.50% 100 EUR5.75%-0.70%-2.93%-9.63%-3.59%1.84%-0.46%1.02%-0.82%-30.09.20190.12%4.35%4.78%18.99%12.77%3.60%7.11%1.62%21-10-201902-07-20180.503ročne10.5035.03%07-02-20192.111.800.240-3918-09-20192052290989811,514,147119.71-19.7111.061.4943814.311.801585BAL-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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289818-10-201954.2700EUR-0.46% 100 EUR5.75%-2.37%-5.24%-10.86%2.16%7.02%1.71%5.57%7.77%11.92%30.09.20190.34%5.85%7.35%15.74%29.86%7.36%68.69%5.12%115.38%5.12%21-10-201902-05-20192.241.850.160-5318-09-201969400800259,662,407100.10-0.1012.091.703062EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289818-10-201944.3900USD-0.11% 1,000 USD5.75%-1.25%-6.19%-11.41%0.34%4.28%2.27%2.78%5.37%8.73%30.09.20190.27%6.51%8.35%21.91%23.31%4.34%45.43%4.72%81.68%3.32%21-10-201902-10-20192.241.850.140-5311-10-201969400770232,315,129100.00011.411.512368EQ-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
PIOBUAmundi Fund Solutions - Balanced USD17-10-201987.7800USD0.42% 1,000 USD5.00%0.05%-0.11%1.34%6.59%3.72%4.24%2.32%3.39%-30.09.20190.27%3.85%3.76%13.33%7.29%3.60%16.66%3.14%21-10-2019018-09-2019BAL-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18-10-201931.9200EUR-1.36% 100 EUR3.00%-3.62%-4.72%0.98%14.00%10.95%13.07%13.27%14.34%14.13%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%21-10-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17-10-2019234.1300EUR-0.45% 100 EUR5.00%1.38%1.45%4.08%18.49%8.29%7.05%9.77%8.45%10.16%30.09.20190.57%6.12%4.55%18.17%24.01%6.67%59.06%5.01%104.52%3.98%21-10-201919-03-20191.841.500.03018-09-201911000-0510279,207,033102.77-2.7717.642.904949EQ-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18-10-201920.4000EUR-0.49% 100 EUR3.00%-2.44%-5.38%-11.11%1.75%6.47%1.19%5.03%7.24%-30.09.20190.30%5.85%6.81%15.67%27.93%7.26%64.64%5.04%21-10-201902-10-20192.742.350.140-5309-10-20196940077029,916,873100.00011.411.512368EQ-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
ISHAPiShares Ageing Population UCITS ETF21-10-20195.7463USD0.00% 1,000 USD5.00%-0.41%-2.15%-0.56%2.34%-0.53%----21-10-201928-02-20190.4000.14818-09-2019199002460263,894,429100.25-0.2514.261.632968EQ-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 Y17-10-2019133.7000EUR0.04% 100 EUR3.00%0.44%2.30%5.55%11.77%10.66%1.41%1.23%1.66%1.01%30.09.20190.08%3.15%-0.32%9.98%0.49%1.86%5.89%1.99%6.52%1.00%21-10-201918-04-20188.930ročne18.9306.68%08-03-20191.771.1000.01918-09-2019-423699604125,366,008176.68-76.6812.861.43185BAL-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
ABWGBAberdeen Global - World Government Bond Fund18-10-201910.7225USD-0.01% 100,000 EUR6.38%0.40%0.23%3.68%4.65%7.87%1.75%0.61%--30.09.20190.10%2.12%1.38%5.43%1.16%1.70%21-10-201915-01-20191.201.0000.23518-09-201960940043144,309493.24-393.242.557.557921BOND-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
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR17-10-201911.3800EUR0.35% 100 EUR5.00%0.09%0.62%0.26%4.69%2.89%3.38%---30.09.20190.26%2.82%3.67%8.36%21-10-2019030-09-2019BAL-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-10-201916.1800EUR-1.34% 100 EUR5.75%-3.58%-4.54%1.38%14.67%11.82%13.93%14.12%15.20%15.00%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%21-10-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD18-10-201914.7600USD-0.07% 1,000 USD5.00%-0.14%3.43%8.13%13.63%15.22%6.58%5.43%--30.09.20190.55%1.86%5.40%7.23%14.10%1.95%21-10-201921-02-20191.401.050.4003318-09-20194096005011,055,990100.49-0.495.957.433466BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-10-201918.0300USD-1.04% 1,000 USD5.75%-2.49%-5.50%0.73%12.55%8.88%14.53%11.08%12.63%11.72%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%21-10-201914-03-20191.811.500.070-4418-09-2019099017701,889,723,348100.03-0.0328.595.687027EQ-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
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