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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR12-12-20185.9300EUR-0.34% 100 EUR0.50%-0.84%2.95%4.22%10.22%4.77%0.11%4.67%3.57%4.07%30.11.2018-0.07%3.27%-0.85%9.48%4.18%6.63%4.47%3.00%4.58%2.61%17-11-201829-06-20181.040.900.09728-02-2018128711021447,247,229100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD12-12-20186.7400USD1,000 USD0.50%0.00%0.30%0.60%1.05%1.35%1.22%0.79%1.51%2.39%30.11.20180.10%0.17%0.98%0.96%0.65%0.43%1.07%0.41%1.76%1.12%21-09-201830-04-20181.040.900.09728-02-2018128711021418,258,146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
GENCBCGenerali CEE Fond konzervativní - CZK10-12-2018258.8500CZK25,000 CZK5.00%-0.33%-0.23%-0.12%-0.76%-1.69%-0.52%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11-12-2018132.8900EUR-0.04% 100,000 EUR4.50%0.20%-0.87%-0.69%-1.95%-2.64%0.18%2.68%4.14%2.34%30.11.2018-0.01%1.29%0.62%3.34%2.75%3.35%4.11%2.25%2.46%1.71%20-11-201829-06-20181.150.800.56530-10-2018-1-09912115180,244,113110.56-10.561.54BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
PIOMARREAmundi Funds II - Multi Asset Real Return EUR12-12-201878.0400EUR0.44% 100 EUR4.00%-3.37%-5.55%-8.74%-5.76%-5.57%2.79%5.66%6.38%-30.11.20180.14%3.42%4.17%10.84%6.64%5.04%05-10-201830-04-20181.751.500.4721.07928-02-2018-18912017514340,725,441115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
INGRWNN (L) Global Bond Opportunities - X Cap EUR12-12-2018831.2000EUR-0.63% 100 EUR5.00%0.31%0.06%-1.18%-1.94%-3.66%-3.29%2.02%--30.11.2018-0.38%2.43%-3.14%9.34%29-09-201831-12-20171.211.002.23014729-08-20181108721115102,476,008739.35-639.357.240.540BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PIOMARAmundi Funds II - Multi Asset Real Return CZK12-12-20181,357.0700CZK0.76% 25,000 CZK4.00%-2.82%-8.50%-12.77%-14.95%-11.40%1.45%0.13%--30.11.20180.22%7.40%3.66%16.44%10-09-201830-04-20181.851.500.3641.07928-02-2018-189120175148,767,174,655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR12-12-201812.1700EUR0.33% 100 EUR5.75%0.41%2.61%-4.32%-6.74%-6.74%8.23%4.84%3.20%-30.11.20180.49%3.87%6.65%22.19%4.80%6.61%20-10-201817-09-20182.111.800.3102605-10-2018135530199103107,098,800118.36-18.3610.851.6145914.831.441387BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491212-12-201829.1000USD0.83% 1,000 USD5.75%0.66%-12.74%-10.30%-14.96%-6.67%-2.13%5.71%15.12%14.67%30.11.2018-0.03%11.24%-0.43%29.22%6.00%13.53%16.90%10.49%18.27%6.15%30-11-201813-11-20181.811.500.100405-11-20185941861,842,099,712100.00-0.0016.024.884153EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y11-12-2018344.0500EUR0.04% 100 EUR3.00%0.13%1.44%1.62%2.25%-2.05%-3.77%-0.73%-0.74%0.19%30.11.2018-0.42%2.29%-4.39%5.87%-1.45%3.83%-0.68%2.32%0.55%2.13%11-09-201818-04-20185.760ročne15.7601.67%31-08-20181.150.750.64830-08-2018-20012001437342,425,180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPLBCWBNP Paribas L1 Bond World Plus11-12-20181,591.2200EUR0.04% 100 EUR3.00%0.13%1.44%1.62%4.01%-0.36%-2.10%2.07%--30.11.2018-0.27%2.27%-2.66%6.01%1.23%5.06%03-12-201802-11-20181.150.750.64830-11-2018-92019111395325,874,799510.35-410.35BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR10-12-201810.1100EUR100 EUR5.00%0.90%2.02%0.10%-2.51%-2.88%1.29%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK10-12-2018253.3400CZK25,000 CZK5.00%0.82%2.08%0.36%-2.15%-3.04%0.74%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
INGICZBNN (L) International Czech Bond12-12-20182,637.8800CZK-0.01% 100,000 EUR5.00%0.40%0.98%0.61%-0.97%-2.73%-2.86%-0.19%1.37%2.03%30.11.2018-0.24%1.16%-2.45%4.91%0.42%3.66%1.91%2.74%2.78%2.26%20-09-201831-12-20171.471.0010329-08-20188921235,505,131,780102.77-2.772.00BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
AMBEAMUNDI FUNDS BOND EUROPE - AE11-12-2018195.4200EUR-0.02% 100,000 EUR4.50%-0.09%-0.33%-1.48%-2.85%-2.77%0.14%3.22%5.12%5.36%30.11.2018-0.04%1.84%0.65%4.69%3.26%4.06%5.31%2.30%5.15%1.72%24-11-201829-06-20181.150.800.01130-10-2018-2612607781,769,046213.98-113.982.13BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191312-12-201811.8600EUR0.59% 100 EUR5.75%-3.10%-1.74%-2.47%1.11%-2.63%2.23%4.67%7.03%7.51%30.11.20180.08%3.84%1.54%15.00%5.03%5.42%7.67%3.71%8.31%2.82%09-12-201813-11-20181.821.500.1404005-11-201814622401591551,642,629,151140.77-40.7712.041.295298.43-1.024159BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR12-12-201812.9100EUR-0.23% 100 EUR3.50%-0.54%0.23%1.49%4.03%-1.38%0.95%5.14%--30.11.2018-0.02%2.03%0.65%7.06%5.31%6.17%09-10-201807-10-20181.050.750.34010-09-20182575017496,356,935144.99-44.993.576.844357BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)12-12-201811.3800EUR-0.09% 100 EUR3.50%-0.09%-2.07%-1.98%-3.48%-5.40%0.59%1.58%--30.11.20180.03%1.45%1.10%5.02%2.23%1.87%10-10-201809-10-20181.050.750.34010-09-20182575017495,845,097144.99-44.993.576.844357BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)12-12-2018217.2500CZK-0.32% 25,000 CZK5.00%-0.72%-4.56%-12.68%-11.20%-7.19%-0.89%-9.88%-9.19%-30.11.2018-0.12%4.16%-3.84%17.20%-10.76%6.47%07-10-201831-12-20171.631.300.710-22729-09-2018939-216,043,650,138290.20-190.20COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)12-12-2018132.4100EUR-0.32% 100 EUR5.00%-0.71%-4.62%-12.80%-11.27%-6.88%0.02%-9.12%-8.50%-30.11.2018-0.05%4.17%-2.81%17.52%-9.95%6.76%-10.44%2.13%27-10-201831-12-20171.331.000.140-22729-09-2018939-21234,419,049290.20-190.20COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBNN (L) Absolute Return Bond12-12-2018252.6900EUR0.07% 100 EUR5.00%-0.63%-1.05%-1.44%-2.52%-2.58%-0.73%-0.66%0.57%2.30%30.11.2018-0.06%0.69%-0.49%2.29%-0.25%0.65%0.60%1.06%1.42%1.77%12-12-201831-12-20171.471.250.21029-11-2018395214659,461,192210.15-110.152.84BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc12-12-2018107.8000EUR0.01% 100 EUR2.00%-0.16%-0.23%-0.31%-0.41%-0.46%-0.25%-0.18%0.17%0.59%30.11.2018-0.02%0.08%-0.19%0.12%-0.13%0.11%0.15%0.39%0.45%0.31%27-10-201811-10-20180.300.150.04830-09-2018326521131,600,773,707148.33-48.33-0.110.80919ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30912-12-201825.0900EUR0.72% 100 EUR5.75%-2.60%-3.20%-3.98%-1.65%-4.02%2.37%4.53%7.15%7.51%30.11.20180.09%3.55%2.00%13.98%4.74%4.46%7.63%3.43%8.28%2.66%06-10-201817-09-20181.611.300.0901705-09-20181666189852784,439,280105.04-5.0412.641.3652137.942.455545BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FFEBFidelity - Euro Bond Fund A-ACC-EUR12-12-201815.3800EUR0.20% 100 EUR3.50%-0.39%-1.41%-1.09%-2.04%-2.35%0.68%2.86%4.27%5.24%30.11.20180.03%1.57%1.13%4.27%3.26%3.33%4.84%2.25%5.27%2.55%19-10-201818-10-20181.000.750.29010-10-2018247652918,072,309115.01-15.011.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR12-12-201813.2200EUR0.23% 100 EUR3.50%-0.38%-1.42%-1.56%-2.51%-2.79%-0.43%1.49%2.63%3.08%30.11.2018-0.06%1.61%-0.26%4.05%1.66%2.97%3.00%1.76%3.13%1.79%26-09-201801-08-20180.065ročne10.0650.49%25-09-20181.000.750.29010-09-2018267453920,709,430115.75-15.751.076.215149BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)12-12-201811.7200USD0.26% 100,000 EUR3.50%-0.09%-0.76%0.26%-0.00%0.43%2.67%---30.11.20180.19%1.54%2.68%4.16%09-11-201808-11-20181.000.750.29010-10-20182476521,024,300,245115.01-15.012.125.012674BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PIOARCFAmundi Funds II - Absolute Return Bond USD12-12-201852.2000USD0.29% 1,000 USD3.00%-0.48%-5.06%-6.37%-12.31%-7.69%-2.88%-6.94%-3.92%-2.44%30.11.2018-0.13%3.52%-1.51%9.81%-5.85%4.88%-4.86%1.40%-3.57%1.33%24-09-201830-04-20181.331.100.11131-07-2018595-010943,258,357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
INGREUNN (L) Fund Euro12-12-2018532.9600EUR-0.05% 100 EUR5.00%0.86%-0.28%-0.42%-1.44%-2.32%-0.08%2.12%3.45%3.64%30.11.2018-0.02%1.31%0.20%4.39%2.57%3.54%4.04%2.33%4.12%1.48%26-10-201831-12-20170.980.750.1602729-09-20184102-66161,199,229,227244.61-144.61BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR12-12-201812.6400EUR0.08% 100 EUR5.00%-1.17%-4.02%-6.44%-7.60%-7.67%-2.07%0.58%1.85%2.84%30.11.2018-0.21%1.24%-0.74%3.87%1.63%3.07%2.88%1.58%3.30%1.71%10-09-201820-08-20181.451.100.26024205-08-20182113633197156352,793,124181.90-81.9011.332.00942.033.044555BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y12-12-2018211.4500EUR-0.25% 100 EUR3.00%-1.03%3.30%-4.99%-18.69%-15.70%4.18%-5.30%--30.11.20180.13%6.89%3.22%24.26%15-09-201818-04-20189.980ročne19.9804.71%31-08-20182.221.750.31330-08-20181995986,977,671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Parvest Equity Europe Emerging EUR11-12-2018105.0800EUR-0.20% 100 EUR3.00%-0.79%3.56%-4.76%-15.04%-11.92%8.30%-1.62%0.78%5.17%30.11.20180.45%7.18%7.12%25.39%0.82%9.12%-1.43%4.56%0.60%4.02%24-11-201802-11-20182.221.750.31330-10-201801005888,802,672100.18-0.186.670.893167EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR12-12-201814.7300EUR1.10% 100 EUR5.25%-2.71%-6.12%-8.96%-7.24%-9.96%-1.06%2.91%6.88%6.72%30.11.2018-0.15%3.19%0.95%9.92%4.25%4.76%7.49%3.80%7.82%3.20%18-10-201817-10-20181.411.000.42010-10-20181160290215135865,422,000109.59-9.5914.041.4730191.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR12-12-201816.5000EUR1.10% 100 EUR5.25%-2.71%-6.09%-9.49%-7.77%-10.52%----30.11.201828-09-201801-08-20180.111ročne10.1110.68%26-09-20181.411.000.42010-09-20181260280217130877,877,747109.94-9.9413.971.4730201.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PIOGECOLFAmundi Funds II - Global Ecology EUR12-12-2018257.7300EUR0.73% 100 EUR5.00%-1.46%-3.41%-3.89%-1.54%-3.22%3.37%5.26%9.57%8.18%30.11.20180.16%4.41%3.15%14.17%5.69%5.50%9.27%4.24%8.63%2.65%20-10-201815-03-20010.130130-09-20181189481,240,318,031118.38-18.3818.283.177017EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)12-12-20188,423.7200CZK0.65% 100,000 EUR3.00%-2.12%-4.61%-6.40%-4.16%-6.67%-0.35%1.97%4.45%-30.11.2018-0.09%2.59%0.32%7.25%2.87%3.68%5.03%2.68%08-11-201831-12-20172.282.000.75034130-10-2018349462473658,631,223,598125.38-25.3818.682.1423261.01BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
PARBWEBNP Parvest Bond World EUR11-12-2018343.4800EUR0.08% 100 EUR3.00%0.10%1.40%1.66%4.24%0.04%-0.71%3.37%2.16%3.76%30.11.2018-0.15%2.18%-1.21%7.05%3.02%5.53%3.35%2.88%4.12%2.60%08-11-201803-10-20181.110.750.34530-10-201810-0105-1528772,281,631110.50-10.5010.271.1800BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y11-12-2018192.5200EUR0.08% 100 EUR3.00%0.10%1.40%1.66%2.46%-1.66%-2.39%1.42%0.19%1.28%30.11.2018-0.29%2.25%-2.95%6.79%1.03%5.06%1.35%2.57%1.93%1.97%02-12-201818-04-20183.210ročne13.2101.67%02-11-20181.110.750.34530-11-20181699-1527072,281,631110.25-10.25BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK11-12-20181,779.3100CZK-0.03% 100,000 EUR4.50%0.87%0.88%-6.73%-16.59%-13.16%-0.43%---30.11.2018-0.05%5.89%-1.74%14.80%16-11-201829-06-20181.551.200.00730-07-2018138704612,503,248,838222.55-122.55BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK11-12-20182,451.8200CZK-0.07% 100,000 EUR4.50%-0.68%-2.22%-2.57%-3.63%-5.41%-1.52%---30.11.2018-0.16%1.64%-1.08%3.12%05-11-201829-06-20181.200.800.1500.04230-09-2018-101001216130,663,421,489336.50-236.503.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU11-12-201821.9900USD-0.09% 100,000 EUR4.50%1.24%1.71%-5.26%-14.87%-9.47%3.28%-3.72%-1.66%4.68%30.11.20180.25%5.80%1.72%15.97%-3.14%5.85%-3.34%1.46%0.04%3.24%26-11-201829-06-20181.551.200.00730-07-20181387046546,032,742222.55-122.55BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE11-12-201899.2500EUR0.38% 100,000 EUR4.50%0.87%4.87%-1.51%-6.82%-6.00%2.31%0.08%0.40%-30.11.20180.03%4.37%-0.41%13.06%-0.10%4.34%26-11-201829-06-20181.551.200.00730-07-20181387046481,912,117222.55-122.55BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution10-12-201810.1800EUR100 EUR1.00%-0.49%-0.20%-0.97%-1.93%-2.30%-2.13%-1.68%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR10-12-201813.2700EUR100 EUR5.00%-0.45%-0.15%-0.97%-1.85%-2.28%0.87%0.82%3.43%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged12-12-201861.4200EUR0.77% 100 EUR4.00%-2.89%-8.80%-13.26%-15.61%-11.63%1.67%0.42%3.14%-30.11.20180.17%4.41%4.16%14.27%2.13%3.87%11-09-201830-04-20181.851.500.3821.07928-02-2018-18912017514340,725,441115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
ABEEEEAberdeen Global - Eastern European Equity Fund12-12-201887.3276EUR-0.36% 100,000 EUR6.38%-1.09%0.07%-8.58%-16.58%-13.36%1.24%-2.17%2.15%-30.11.2018-0.09%5.62%3.10%17.06%1.23%6.39%0.84%4.19%04-10-201825-09-20181.831.500.10211-09-2018397004027,344,224101.11-1.1110.691.722966EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL11-12-201878.2000USD-0.14% 1,000 USD3.00%1.44%1.16%-6.16%-15.51%-10.55%1.81%-4.84%-2.95%-30.11.20180.10%5.25%0.76%15.58%-4.37%5.85%24-11-201802-11-20182.311.901.10930-10-2018-098291671,921,123493.70-393.706.81BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y12-12-201857.3400USD0.61% 1,000 USD3.00%2.10%1.90%-5.35%-19.70%-14.89%-3.64%-10.47%--30.11.2018-0.36%5.91%-4.90%14.71%07-12-201818-04-20184.230ročne14.2307.42%02-11-20181.811.401.10930-11-20181100-094698,175,906385.18-285.186.77BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP PARVEST BOND WORLD EMERGING11-12-2018373.3900EUR0.48% 100 EUR3.00%-0.18%2.76%3.21%4.09%-3.03%3.01%6.12%--30.11.20180.08%3.19%1.99%11.84%5.99%6.78%27-11-201802-11-20181.601.250.69430-10-2018991144301,348,981114.31-14.316.46BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD12-12-2018123.7500USD0.62% 1,000 USD3.00%2.11%1.91%-5.34%-14.67%-9.54%2.53%-4.46%-2.76%1.28%30.11.20180.14%5.25%1.27%15.66%-4.11%6.17%-4.51%1.17%-0.97%2.46%14-10-201803-10-20181.811.401.10930-09-20182953106661,885,607452.70-352.70BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Parvest Bond World Emerging USD - distribution Y11-12-201874.2900USD0.01% 1,000 USD3.00%0.20%-0.34%-0.72%-10.03%-11.61%-1.76%-3.62%--30.11.2018-0.19%3.61%-1.93%9.37%-3.37%2.64%25-09-201818-04-20184.440ročne14.4405.98%31-08-20181.601.250.69430-08-2018496150347,742,859106.75-6.756.33BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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