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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 
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
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
CQASCZC-QUADRAT Strategie AMI CZK12-12-20181,186.7100CZK1.98% 100,000 EUR5.00%-2.73%-6.47%-6.03%-6.36%-6.98%-0.89%1.62%3.00%-30.11.2018-0.14%4.47%-0.33%12.36%1.13%3.04%30-10-2018BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
PARBWHCBNP Parvest Bond World High Yield H CZK12-12-2018100.0100CZK0.49% 100,000 EUR3.00%-0.71%-2.76%-1.83%-1.64%-2.95%2.57%---30.11.20180.15%1.75%1.47%8.35%16-11-201802-11-20181.571.200.49530-10-2018-41044043,088,412,887187.20-87.205.65BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
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
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
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
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
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
PIORATIEAmundi Funds II - Real Assets Target Income EUR12-12-201846.8200EUR0.30% 100 EUR5.00%-1.08%1.06%-0.02%7.88%1.92%3.43%---30.11.20180.10%3.36%0.62%10.73%13-11-201829-06-20181.751.500.36430-09-201819611827071451,415,818183.63-83.6314.731.5344173.80BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
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
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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434412-12-201817.6900USD0.40% 1,000 USD5.00%0.40%3.21%-0.23%-0.45%-1.45%2.25%-0.24%0.83%4.18%30.11.20180.19%2.49%0.12%8.37%-1.40%2.14%-0.34%0.87%1.75%2.68%14-11-201801-10-20181.401.050.180-1230-10-2018128834497,376,205167.12-67.126.57-1.691090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434412-12-201811.8000EUR0.34% 100 EUR5.00%0.17%2.52%-1.58%-2.48%-4.30%0.11%-1.54%-0.24%3.21%30.11.20180.02%2.47%-1.61%7.63%-2.37%1.42%-1.02%0.91%1.19%2.85%13-09-201820-08-20181.411.050.3404229-08-2018118937450,869,467183.97-83.976.40-1.471882BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H112-12-20189.7800CHF0.41% 1,000 CHF5.00%0.20%2.41%-1.81%-2.69%-4.49%-0.14%-1.98%-0.63%-30.11.2018-0.01%2.46%-1.98%7.94%-2.89%1.50%-1.50%0.89%30-09-201817-09-20181.401.050.3104229-09-201899137507,325,199166.96-66.966.40-1.421090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434412-12-201818.8200EUR100 EUR5.00%-0.32%6.15%3.46%8.47%2.56%1.09%3.61%2.82%5.88%30.11.20180.01%3.49%-1.83%9.05%1.98%5.53%2.98%2.40%4.55%3.71%24-10-201817-09-20181.401.050.1804229-09-201899137447,320,688166.96-66.966.40-1.421090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424312-12-201821.3000EUR0.57% 100 EUR5.75%-3.01%-1.48%-3.01%0.95%-2.56%2.17%5.00%7.06%8.30%30.11.20180.07%4.06%1.49%15.34%4.95%5.46%7.60%3.38%8.29%3.18%30-09-201817-09-20181.691.350.2002805-09-201896626078101768,860,621141.43-41.4312.711.42511312.59-1.462674BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191312-12-20188.5600EUR0.82% 100 EUR5.75%-2.73%-5.31%-7.36%-9.23%-9.32%1.24%-0.46%3.83%4.79%30.11.20180.09%3.72%1.86%13.80%0.75%1.94%3.58%3.13%4.80%2.13%12-09-201820-08-20181.811.500.2504705-09-201813632301601461,668,488,666135.29-35.2912.781.3452118.06-0.874159BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD12-12-201810.7600USD1,000 USD5.00%-0.37%-0.55%0.00%-0.00%-0.37%0.98%0.55%1.02%-30.11.20180.07%0.45%0.75%2.09%0.68%0.43%18-09-201820-08-20181.150.950.150-105-09-2018509502446707,198,353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD12-12-201812.1900USD-0.08% 1,000 USD5.00%-0.49%-0.65%-0.16%-0.25%-0.65%0.75%0.33%0.81%1.12%30.11.20180.06%0.44%0.55%2.09%0.48%0.44%0.72%0.36%0.94%0.18%11-09-201820-08-20181.351.150.150-105-09-2018509502446707,198,353108.79-8.790.3803.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR12-12-201810.6300EUR-0.47% 100 EUR5.00%-1.12%2.31%3.71%8.91%3.61%-0.16%---30.11.2018-0.10%3.22%11-12-201813-11-20181.150.950.1506405-11-2018809202458652,596,102106.18-6.180.2704.612.505347BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30912-12-201818.1400EUR1.06% 100 EUR5.75%-2.10%-6.69%-8.84%-11.60%-10.46%1.36%-0.69%3.83%4.43%30.11.20180.12%4.06%2.31%15.06%0.38%2.76%3.41%3.26%4.56%2.48%14-09-201820-08-20181.601.300.2101705-09-20181666189852784,439,280105.04-5.0412.641.3652137.932.505446BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
PIOEABAmundi Funds II - Euro Aggregate Bond EUR12-12-201876.2200EUR0.11% 100 EUR2.50%0.41%-0.68%-0.85%-2.52%-3.22%-0.71%1.46%3.25%3.82%30.11.2018-0.08%1.27%-0.36%3.79%1.94%3.43%3.82%2.68%4.26%1.61%14-11-201829-06-20180.810.600.04230-09-20181-09902131,478,462,523108.39-8.391.45BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/8
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR12-12-201864.0100EUR-0.19% 100 EUR5.00%-1.86%-0.17%-0.20%3.44%-2.14%0.46%5.77%--30.11.2018-0.07%3.14%-0.25%9.94%11-11-201829-06-20181.771.500.24730-09-2018432640156423889,863,545391.04-291.0414.221.842643.46BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR12-12-201813.9100EUR-0.14% 100 EUR3.50%0.14%2.81%3.11%7.91%1.02%1.03%4.04%4.62%5.55%30.11.2018-0.02%3.41%-0.44%9.38%3.61%5.51%4.97%2.40%5.18%2.83%07-12-201806-12-20181.681.250.37010-11-2018-13335723790236328,249,933225.24-125.2412.271.662214BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
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
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
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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H112-12-201813.5600CHF0.82% 1,000 CHF5.75%0.37%-13.63%-11.89%-17.11%-9.78%-4.65%4.12%--30.11.2018-0.25%11.25%-2.51%28.13%29-09-201817-09-20181.811.500.2303105-09-20182980892,055,646,681100.0019.425.494057EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
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
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
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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD12-12-201822.3700USD0.40% 1,000 USD5.00%-0.13%4.39%2.85%1.68%0.58%2.99%---30.11.20180.15%3.07%13-09-201820-08-20181.601.250.1904430-07-20182474213214,908,507,200102.26-2.268.71-0.744753BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25612-12-201820.4400EUR0.34% 100 EUR5.00%-0.34%3.70%1.59%-0.20%-2.06%1.24%-0.18%2.07%4.14%30.11.20180.01%3.05%-0.24%10.13%-0.83%1.53%0.88%1.65%2.66%2.26%09-11-201801-10-20181.391.050.3101330-10-20182673213612,941,526,127102.36-2.368.91-1.114852BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25612-12-201826.2500EUR100 EUR5.00%-0.79%7.45%6.84%10.99%4.92%2.05%4.81%5.07%6.61%30.11.20180.00%4.63%-0.63%13.32%3.35%6.26%4.79%3.15%5.96%3.38%10-09-201820-08-20181.401.050.1904430-07-20182474213213,414,377,789102.26-2.268.71-0.744753BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25612-12-201829.8300USD0.40% 1,000 USD5.00%-0.10%4.48%3.00%1.84%0.81%3.20%0.91%3.03%4.89%30.11.20180.17%3.07%1.23%10.63%-0.11%2.15%1.40%1.51%3.12%2.03%12-12-201813-11-20181.401.050.1901330-10-20182673213614,666,515,043102.36-2.368.91-1.114852BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
PAREBBNP Parvest Euro Bond11-12-2018218.8200EUR0.02% 100 EUR3.00%0.45%-0.26%-0.14%-0.95%-1.84%0.09%2.00%3.40%3.29%30.11.2018-0.01%1.20%0.40%3.57%2.29%2.95%3.58%1.83%3.47%1.25%23-11-201802-11-20181.110.750.10330-10-20181288-0130856,330,031101.75-1.751.02BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE11-12-2018144.4700EUR-0.11% 100,000 EUR4.50%-1.51%-3.56%-3.59%-3.62%-4.46%-0.52%1.20%2.18%2.05%30.11.2018-0.09%2.16%0.46%4.47%1.20%1.87%2.10%1.15%2.02%0.77%29-11-201829-06-20181.150.750.0300.01730-10-2018-54155-018186,940,756163.41-63.41BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
PIOCCZAmundi Fund Solutions - Conservative CZK11-12-20181,162.1100CZK0.14% 25,000 CZK5.00%-1.08%-2.11%-2.92%-3.23%-5.15%-0.43%2.28%3.81%3.44%30.11.2018-0.06%1.54%0.05%4.37%2.71%3.54%4.38%2.05%4.29%1.01%02-12-201829-06-20182.151.200.04231-10-201851477474,673,140,345136.27-36.2712.731.491146.836238BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)12-12-20184,762.6700CZK0.45% 100,000 EUR1.20%-1.34%-1.96%-2.04%-3.77%-4.59%0.82%---30.11.20180.03%1.75%0.49%6.64%27-10-201831-12-20171.541.200.77010629-09-201839523796,043,177,569219.76-119.765.30BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR12-12-201825.2262EUR0.12% 100 EUR3.50%-0.99%-1.65%-1.38%-2.17%-2.33%-0.20%0.64%1.40%-30.11.2018-0.03%0.74%0.40%1.85%1.11%1.00%06-11-201804-11-20180.710.500.30010-10-20184654422,109,411,361138.33-38.331.491.462080BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133912-12-201820.5700EUR1.33% 100 EUR5.75%-3.20%-5.77%-8.21%-7.43%-9.34%1.78%4.36%8.88%8.31%30.11.20180.05%4.83%2.20%19.26%5.41%5.68%9.88%5.31%9.44%2.71%08-12-201813-11-20181.831.500.12013905-11-201839756604,399,754100.0012.281.297125EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD12-12-201812.5700USD0.96% 1,000 USD5.75%-2.33%-5.35%-8.98%-10.66%-10.41%-0.91%-2.23%1.96%3.35%30.11.2018-0.09%3.82%-0.47%14.72%-1.63%1.99%1.50%2.75%2.73%2.08%28-09-201809-07-20180.457štvrťročne30.6094.89%17-09-20181.691.350.2002805-09-201896626078101894,564,878141.43-41.4312.711.42511312.59-1.462674BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424312-12-201819.2400USD1.00% 1,000 USD5.75%-2.34%-4.23%-6.51%-7.41%-6.37%3.33%1.08%4.99%6.55%30.11.20180.26%3.93%3.52%15.59%1.51%2.78%4.18%3.06%5.42%2.36%09-12-201813-11-20181.691.350.2006105-11-201856431076109825,127,701146.30-46.3011.901.3355812.81-1.272377BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/4
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