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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 
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27-01-202011.6400USD-0.17% 1,000 USD5.00%-1.36%-0.17%-9.91%-7.77%-12.22%-9.09%-7.65%-7.98%-4.58%31.12.2019-0.68%4.27%-5.91%14.10%-5.54%2.30%-6.36%2.11%-4.63%1.89%29-01-202009-01-20190.371štvrťročne11.48412.73%21-02-20191.881.500.250-4718-09-20193706301110957,805,596147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127-01-20205.4400EUR-0.18% 100 EUR5.00%0.55%1.12%-7.17%-13.51%-16.18%-12.03%-9.76%-9.53%-31.12.2019-0.92%5.79%-8.49%14.85%-7.19%2.74%-7.43%2.51%29-01-202001-07-20190.686ročne10.68612.59%24-10-20191.921.500.28021-11-201940-0600211350,880,558166.50-66.505.620.623169BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27-01-20207.7300GBP0.00% 1,000 GBP5.00%-1.15%-1.90%-14.59%-8.74%-11.15%-10.27%-4.81%-5.43%-31.12.2019-0.88%4.61%-4.14%18.80%-0.87%5.18%-2.43%2.47%29-01-202012.18%030-10-2019BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27-01-202010.6300EUR-0.19% 100 EUR5.00%0.09%0.38%-9.07%-6.67%-9.07%-9.98%---31.12.2019-0.86%4.18%29-01-202008-10-20191.215štvrťročne41.21511.41%13-12-20191.911.500.22021-12-201940-06002113361,868,305166.50-66.505.620.623169BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127-01-20207.2300EUR-0.14% 100 EUR5.00%0.28%0.56%-6.71%-14.34%-14.74%-10.04%-8.35%-6.62%-31.12.2019-0.80%4.51%-6.26%10.75%-5.81%2.07%-4.79%2.88%29-01-202001-07-20190.767ročne10.76710.59%02-10-20191.421.050.200-3411-10-201958-04202109244,591,798226.40-126.407.70-2.002971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-01-20207.0800CHF-0.14% 1,000 CHF5.00%0.28%0.57%-6.72%-14.29%-14.80%-10.21%-8.65%-7.02%-31.12.2019-0.82%4.48%-6.52%10.65%-6.24%1.93%-5.22%2.92%29-01-202002-07-20180.704ročne10.7049.93%17-05-20191.411.050.290-3418-09-2019560440311515,671,421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR27-01-202011.8500EUR0.00% 100 EUR5.00%1.98%1.89%-4.20%-11.04%-8.64%-8.32%-5.90%-2.58%0.45%31.12.2019-0.73%5.04%-4.25%12.43%-3.40%5.88%-1.17%3.18%0.29%2.65%29-01-202002-07-20181.014ročne11.0148.56%07-02-20191.411.050.180-3418-09-20194805203121451,391,230235.33-135.3311.50-1.384159BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-01-20207.6700CHF-0.13% 1,000 CHF5.00%0.13%-0.26%-5.66%-11.84%-11.64%-8.19%-7.19%-5.55%-31.12.2019-0.66%3.71%-5.13%8.34%-5.22%1.69%-4.22%2.55%29-01-202002-07-20180.629ročne10.6298.19%21-02-20191.401.050.280-2318-09-201924076001419,462,454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127-01-20207.6500EUR-0.13% 100 EUR5.00%0.13%-0.13%-5.44%-11.76%-11.46%-7.96%-6.82%-5.09%-31.12.2019-0.64%3.70%-4.80%8.52%-4.73%1.82%-3.71%2.55%29-01-202002-07-20180.622ročne10.6228.12%21-02-20191.391.050.270-2318-09-20192407600141570,358,808219.49-119.499.472.424654BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)27-01-202050.7500EUR-2.33% 100 EUR4.50%-2.08%1.93%4.64%------28-01-202028-01-20191.980polročne13.9607.62%31-12-20181.721.5000.41118-09-20194941-0640689,731,930118.91-18.9111.331.40903EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD27-01-202016.1200USD-0.12% 1,000 USD5.00%-0.06%-0.68%-6.82%-7.20%-7.89%-5.20%-5.21%-3.97%-1.38%31.12.2019-0.40%2.83%-2.69%7.21%-3.70%1.71%-3.14%2.04%-1.54%1.54%29-01-202008-10-20191.019mesačne101.2237.58%02-10-20191.401.050.120-2310-10-201934-066001202,698,340,771223.89-123.894.591.793862BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27-01-202046.3300EUR-0.75% 100 EUR3.00%-0.73%-0.49%-1.36%3.67%-4.34%-5.82%-9.16%-11.33%-31.12.2019-0.35%5.65%-6.41%13.36%-8.47%3.35%-11.28%0.79%29-01-202018-04-20183.520ročne13.5207.54%06-02-20191.771.4000.82218-09-201911092-32922,368,521111.81-11.816.865.10BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)27-01-2020955.9300CZK-1.41% 25,000 CZK4.50%-0.94%2.19%4.48%------29-01-202028-01-201918.138štvrťročne172.5517.48%31-12-20181.801.5000.29618-09-20194960-0670886,394,312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR27-01-202015.0500EUR0.00% 100 EUR5.00%1.76%1.14%-3.15%-8.45%-5.23%-6.26%-4.37%-1.05%1.05%31.12.2019-0.56%4.58%-2.73%12.29%-2.32%6.06%-0.08%2.90%0.83%2.12%29-01-202001-07-20191.124ročne11.1247.47%07-11-20191.401.050.13027-11-201940-06000106848,612,730226.26-126.264.511.586337BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H127-01-20206.9300EUR-1.84% 100 EUR5.75%-1.70%3.28%-0.57%-6.48%-4.68%-1.94%-2.61%-4.52%-31.12.20190.06%5.28%2.24%23.80%1.20%4.39%-2.59%1.78%29-01-202001-07-20190.520ročne10.5207.37%30-12-20192.111.800.23020-01-2020185527087754,122,361121.26-21.2612.621.674868.402.061387BAL-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)27-01-202054.5300EUR-1.27% 100 EUR4.50%0.24%2.93%5.39%------29-01-202028-01-20191.003štvrťročne14.0117.26%28-09-20181.691.5000.31818-09-201949600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y27-01-202059.2700USD-0.74% 1,000 USD3.00%-0.50%0.24%0.15%6.07%-1.27%-3.11%-6.90%--31.12.2019-0.11%5.65%-3.85%13.56%-6.43%4.05%29-01-20207.07%013-01-2020BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR27-01-202010.6000EUR-1.67% 100 EUR5.75%-0.09%4.64%2.12%-2.93%2.02%0.16%0.30%-0.16%-31.12.20190.13%4.33%4.24%18.36%3.95%3.80%1.44%1.65%29-01-202001-07-20190.757ročne10.7577.02%24-10-20192.111.800.20016-11-20191754300878614,828,736123.90-23.9012.681.604865.552.001486BAL-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y27-01-2020100.6600USD-0.61% 1,000 USD3.00%-0.92%0.65%1.99%3.54%1.15%-1.99%---31.12.2019-0.09%3.15%29-01-202016-04-20196.950ročne16.9506.86%10-01-20201.551.2000.32126-01-20204096002351,611,061101.64-1.645.104.73BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD27-01-20207.7300USD-1.65% 1,000 USD5.75%-3.13%2.25%-2.40%-2.15%-1.15%0.70%-0.56%-3.08%-31.12.20190.31%4.76%4.80%23.43%3.05%4.81%-1.37%1.71%29-01-202008-10-20190.513štvrťročne40.5136.53%24-10-20192.111.800.20014-11-20191754300878611,168,705123.90-23.9012.681.604865.562.001387BAL-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y27-01-202027.6800EUR-0.57% 100 EUR3.00%-0.82%0.54%1.02%2.48%-0.04%-3.63%-3.47%-2.84%-2.16%31.12.2019-0.24%2.89%-2.66%6.30%-3.48%1.13%-14.11%1.60%-13.07%0.96%29-01-202016-04-20191.810ročne11.8106.50%08-03-20191.571.2000.37018-09-20193098-1034025,582,131101.49-1.495.604.88BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-01-20201,057.2600CZK-2.35% 25,000 CZK4.50%-2.40%1.44%4.02%------28-01-202026-07-201970.010polročne270.0106.47%31-10-20191.751.5000.41128-01-202001000-04401,739,371,654113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)28-01-20208.2260EUR-0.06% 100 EUR3.50%1.43%2.02%-4.80%-4.26%0.06%-4.27%-2.32%-2.85%-31.12.2019-0.34%3.66%-3.19%9.10%-2.22%2.14%-2.07%1.54%29-01-202001-08-20190.530ročne10.5306.44%21-11-20191.391.000.38023-11-2019-3411258327896,748,928162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y27-01-2020138.3700EUR-0.20% 100 EUR3.00%0.63%3.13%5.14%8.67%14.32%2.25%0.68%1.70%1.33%31.12.20190.18%3.05%0.82%11.89%0.26%1.96%1.08%1.96%0.98%1.08%29-01-202018-04-20188.930ročne18.9306.44%13-11-20191.771.1000.02409-12-20192,89846-2,852806147,478,0303,825.85-3,725.8516.081.78288BAL-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27-01-2020142.1000USD-0.50% 1,000 USD3.00%0.10%1.41%0.94%6.46%1.16%-1.48%-3.42%--31.12.2019-0.03%4.69%-1.97%12.03%-4.18%3.43%29-01-202018-04-20189.040ročne19.0406.33%08-03-20191.881.5000.97518-09-2019100891118610,229,064334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)27-01-202041.8200USD-2.34% 1,000 USD4.50%-2.29%0.31%2.93%------28-01-202025-04-20191.346štvrťročne22.6926.29%28-02-20191.811.5000.41118-09-20197921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27-01-202091.5513EUR-0.13% 100 EUR3.00%1.92%2.93%3.26%8.87%7.17%-1.68%-0.82%-0.65%-31.12.2019-0.18%4.01%-1.44%12.83%-1.27%4.81%-0.58%1.93%29-01-202016-04-201918.020ročne118.0206.15%13-11-20191.621.2500.61827-11-201917083002913,423,698114.11-14.114.967.75BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27-01-202062.8100EUR-0.62% 100 EUR3.00%0.87%0.95%1.19%7.51%2.28%-4.10%-6.19%-7.00%-31.12.2019-0.31%4.63%-4.53%10.88%-5.83%2.07%-7.26%1.46%29-01-202016-04-20193.820ročne13.8206.04%10-01-20201.751.4001.18123-01-20205095-008826,826,655365.38-265.385.14BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27-01-2020106.1800EUR-1.00% 100 EUR3.00%0.91%3.96%4.57%8.80%6.98%-2.21%---31.12.2019-0.14%3.85%29-01-202018-04-20186.470ročne16.4706.03%08-03-20191.671.2500.39318-09-2019144442-01851784,856,899101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)27-01-202060.0400USD-1.38% 1,000 USD4.50%-1.12%2.18%4.29%------29-01-202028-10-20193.562štvrťročne43.5625.85%31-08-20191.751.5000.29622-11-20198920-053074,459,675135.91-35.9112.221.49902EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-01-202082.0900AUD-0.27% 1,000 AUD3.00%-0.12%0.33%-1.44%1.89%3.15%-1.26%-2.14%--31.12.2019-0.07%2.46%-1.59%9.39%29-01-202018-09-20193.600mesačne94.8005.83%13-09-20191.621.250015-10-20191708300276663,517110.95-10.955.45BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y27-01-202096.1900USD-0.33% 1,000 USD3.00%0.46%2.32%3.88%4.98%1.81%-0.12%-0.75%--31.12.2019-0.00%2.05%-0.55%2.27%29-01-202016-04-20195.440ročne15.4405.64%12-04-20191.170.8000.45018-09-20193099-201132,342,012102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27-01-202079.8700USD-0.24% 1,000 USD3.00%0.55%2.21%2.21%7.42%3.47%-0.68%-1.57%-3.32%-31.12.2019-0.01%3.76%-1.04%9.31%-2.14%1.62%29-01-20205.59%010-01-2020BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR27-01-20208.1700EUR-0.37% 100 EUR5.00%-0.37%-0.12%-5.11%-9.82%-11.00%-7.43%-4.77%-3.81%-1.87%31.12.2019-0.58%2.96%-5.40%5.91%-3.16%3.02%-2.15%2.16%-1.11%1.76%29-01-202001-07-20190.457ročne10.4575.57%02-10-20191.411.050.180-5925-10-201915085008139,438,080216.80-116.802.62-1.925149BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)27-01-2020790.1200CZK-0.48% 25,000 CZK4.50%-0.21%0.64%1.24%------29-01-202028-01-201910.911štvrťročne143.6425.50%31-12-20181.851.5000.27918-09-20197296311623461,613,134,168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHEPYiShares European Property Yield UCITS ETF (dist)28-01-202046.9000EUR0.22% 1,000 EUR5.00%1.72%6.81%12.71%11.31%14.69%9.05%---28-01-202012-09-20191.283štvrťročne22.5665.48%31-08-20190.4000.01712-10-2019098025601,595,328,358100.00013.510.993266REAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis28-01-2020111.6700EUR0.23% 100,000 EUR5.00%0.62%-0.59%-1.72%-0.47%6.01%0.10%---31.12.20190.08%4.89%29-01-202016-12-20195.987ročne15.9875.37%09-01-20201.561.250.17021-01-2020439570116217261,313,713144.93-44.9321.594.223322.523.58793BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis28-01-202096.9400EUR0.15% 100,000 EUR5.00%-0.86%-4.32%-3.14%-2.70%0.02%-4.19%---31.12.2019-0.29%3.23%29-01-202017-12-20185.086ročne15.0865.25%22-04-20191.461.200.08118-09-20192098-0716328,616140.94-40.946.064.770100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR27-01-20208.6600EUR-0.57% 100 EUR5.75%0.35%1.41%1.76%-2.48%1.64%-6.19%-5.06%--31.12.2019-0.54%3.10%-6.16%8.88%-3.77%4.85%29-01-202001-07-20190.450ročne10.4505.17%13-12-20191.681.350.29019-12-2019542530173856,609,635111.72-11.7215.822.623651.147.014753BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR27-01-202011.4600EUR-1.38% 100 EUR5.75%0.79%4.18%3.62%-1.88%2.69%-4.87%-3.15%1.82%3.23%31.12.2019-0.42%3.82%-4.58%10.79%-1.38%6.45%2.94%5.42%4.04%2.93%29-01-202002-07-20180.594ročne10.5945.11%03-04-20191.731.400.34017118-09-2019206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)27-01-202039.5800EUR-0.50% 100 EUR4.50%-0.30%0.28%0.33%------29-01-202025-04-20190.998štvrťročne21.9965.02%28-02-20191.851.5000.27918-09-201962866017832992,938,878341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR27-01-20208.4500EUR-0.59% 100 EUR5.75%-0.71%0.48%-0.59%-0.82%2.05%-5.99%-5.28%--31.12.2019-0.53%2.46%-6.11%8.83%-3.98%4.59%29-01-202009-01-20190.106štvrťročne10.4244.99%07-02-20191.671.350.30016018-09-201944252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y27-01-2020109.5200EUR-3.42% 100 EUR3.00%2.18%9.85%9.71%20.26%17.92%3.24%12.68%2.30%2.93%31.12.20190.37%7.70%9.97%22.90%8.11%7.23%2.11%5.88%-0.15%2.57%29-01-202016-04-20195.610ročne15.6104.95%09-12-20192.221.7500.23119-12-20191990048033,599,267100.09-0.096.580.964054EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H127-01-20207.7200EUR-1.28% 100 EUR5.75%-2.65%-0.39%-3.86%-7.66%-7.99%-6.42%-5.21%--31.12.2019-0.39%4.42%-2.98%15.08%29-01-202008-04-20190.193štvrťročne20.3864.94%03-04-20191.661.350.2905118-09-201987022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWENUBNP Parvest Energy Transition USD - distribution Y27-01-2020291.9500USD-3.00% 1,000 USD3.00%-0.12%7.69%1.78%-12.07%-11.43%-11.33%---31.12.2019-0.82%10.20%29-01-202018-04-201814.790ročne114.7904.91%08-03-20191.981.5000.19418-09-20191990-03001,762,999100.00014.711.347029
AZIGUAllianz Income and Growth A USD - dis28-01-202011.1400USD0.27% 100,000 EUR5.00%0.81%0.27%-0.18%1.83%9.32%2.85%1.23%-0.77%-31.12.20190.31%4.84%3.40%9.19%1.36%3.10%-0.54%1.41%29-01-202017-12-20180.543ročne10.5434.89%27-03-20191.541.250.22818-09-2019536590110246181,926,913144.32-44.3217.463.363035.375.27694BAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD28-01-202012.2500USD0.25% 1,000 USD3.50%-0.41%1.66%-2.00%-0.97%4.26%0.19%0.08%-0.33%1.01%31.12.20190.09%3.20%1.66%8.08%0.52%1.82%-0.16%1.02%0.54%0.93%29-01-202001-08-20190.584ročne10.5844.78%07-12-20191.401.000.07008-12-20198489017450318,422,972114.61-14.6112.461.76016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27-01-202057.8500USD-0.48% 1,000 USD4.50%-0.09%0.98%1.74%------29-01-202026-07-20192.004štvrťročne32.6724.60%30-06-20191.751.5000.27909-10-201943163216430412,636,383262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR28-01-20209.2790EUR0.37% 100 EUR3.50%1.09%2.44%-0.90%0.44%8.45%----29-01-202001-08-20190.424ročne10.4244.58%25-10-20191.401.000.10026-10-2019848801743647,706,160115.23-15.2311.671.64016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)28-01-20209.3700EUR0.20% 100 EUR5.25%0.43%0.74%-0.24%0.21%2.89%-1.43%-1.63%--31.12.2019-0.11%2.02%-1.41%5.92%-1.54%1.03%29-01-202001-02-20190.105štvrťročne10.4214.50%27-03-20191.671.250.37018-09-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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