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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 
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118-10-20195.3300EUR0.38% 100 EUR5.00%0.38%-9.20%-16.98%-17.75%-15.13%-11.77%-11.12%-9.34%-30.09.2019-0.91%5.93%-7.54%14.75%-19.49%2.28%-30.32%2.41%22-10-201902-07-20180.746ročne10.74614.05%07-02-20191.861.500.360-4718-09-2019370630111070,297,756147.82-47.821.480012.601.002575BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18-10-201911.5500USD0.26% 1,000 USD5.00%-2.12%-10.81%-10.19%-12.70%-11.76%-8.95%-9.20%-7.86%-4.63%30.09.2019-0.67%4.38%-5.16%14.02%-15.64%2.24%-26.70%2.05%-26.17%1.69%22-10-201909-01-20190.371štvrťročne11.48412.88%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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18-10-20197.7400GBP-0.26% 1,000 GBP5.00%-5.49%-13.52%-9.79%-13.13%-11.14%-10.51%-5.15%-4.97%-30.09.2019-0.51%5.24%-1.36%21.72%0.00%3.59%-9.45%2.51%22-10-201908-04-20190.480štvrťročne20.96012.37%17-05-20191.911.500.260-4718-09-2019440560310916,729,985153.55-53.5510.600.813367BOND-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)EUR18-10-201910.4100EUR-0.10% 100 EUR5.00%-3.34%-9.95%-9.71%-11.10%-9.48%----22-10-201908-04-20190.636štvrťročne21.27212.21%03-04-20191.911.500.270-4718-09-20194405603109384,062,016153.55-53.5510.600.813367BOND-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-H118-10-20197.1300EUR0.14% 100 EUR5.00%-0.70%-7.76%-16.31%-15.92%-14.51%-8.83%-8.60%-6.32%-30.09.2019-0.60%4.76%-5.52%10.26%-15.60%1.56%-19.30%2.85%22-10-201901-07-20190.767ročne10.76710.77%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-H118-10-20196.9800CHF0.00% 1,000 CHF5.00%-0.71%-7.79%-16.41%-16.00%-14.57%-9.06%-9.06%-6.70%-30.09.2019-0.62%4.73%-5.83%10.18%-16.84%1.45%-21.00%2.92%22-10-201902-07-20180.704ročne10.70410.09%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)EUR18-10-201911.4400EUR-0.26% 100 EUR5.00%-1.63%-6.15%-14.24%-12.14%-9.13%-6.89%-4.47%-2.92%0.92%30.09.2019-0.28%5.49%-3.82%12.72%-7.20%6.21%-2.11%3.52%6.90%3.12%22-10-201902-07-20181.014ročne11.0148.84%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-H118-10-20197.6300CHF0.13% 1,000 CHF5.00%-0.52%-5.92%-12.90%-12.20%-11.18%-6.92%-7.41%-5.23%-30.09.2019-0.45%3.97%-4.71%8.09%-14.24%1.46%-17.19%2.54%22-10-201902-07-20180.629ročne10.6298.25%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-H118-10-20197.6000EUR0.13% 100 EUR5.00%-0.52%-5.94%-12.84%-12.14%-10.90%-6.64%-6.89%-4.78%-30.09.2019-0.42%3.96%-4.35%8.25%-12.82%1.57%-15.04%2.52%22-10-201902-07-20180.622ročne10.6228.19%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)18-10-201949.1800EUR-0.41% 100 EUR4.50%1.57%-1.11%-------22-10-201928-01-20191.980polročne13.9608.02%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
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)18-10-20191,028.5800CZK-0.44% 25,000 CZK4.50%1.31%-0.72%-------22-10-201928-01-201940.780polročne181.5617.89%28-09-20181.791.5000.41818-09-2019396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)18-10-2019924.1900CZK-0.10% 25,000 CZK4.50%0.35%0.06%-------22-10-201928-01-201918.138štvrťročne172.5517.84%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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)18-10-201952.1700EUR-0.25% 100 EUR4.50%-0.34%1.24%-------22-10-201928-01-20191.003štvrťročne14.0117.67%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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y18-10-201946.2100EUR0.43% 100 EUR3.00%0.54%-2.16%2.05%-4.05%-1.03%-7.63%-10.56%-11.02%-30.09.2019-0.67%5.87%-6.77%13.11%-25.17%3.69%-45.57%0.57%22-10-201918-04-20183.520ročne13.5207.65%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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD18-10-201916.1100USD0.12% 1,000 USD5.00%-0.68%-6.61%-7.73%-7.94%-7.63%-4.04%-5.35%-3.64%-1.38%30.09.2019-0.21%3.10%-2.50%7.18%-10.60%1.71%-13.00%2.10%-8.30%1.42%22-10-201908-10-20191.019mesačne101.2237.60%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y18-10-201958.6600USD0.48% 1,000 USD3.00%0.83%-1.36%3.71%-1.68%2.27%-5.01%-8.49%--30.09.2019-0.44%5.88%-4.33%13.21%-20.35%4.43%22-10-201918-04-20184.230ročne14.2307.25%08-03-20191.771.4000.82218-09-201911092-32923,514,494111.81-11.816.865.10BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR18-10-201914.6600EUR-0.20% 100 EUR5.00%-1.41%-4.18%-10.66%-8.15%-5.36%-4.65%-2.69%-1.38%1.52%30.09.2019-0.11%5.00%-2.59%12.67%-4.19%6.58%2.80%3.24%10.03%2.66%22-10-201902-07-20181.059ročne11.0597.21%21-02-20191.401.050.150-2318-09-20192407600141862,895,982219.49-119.499.472.424654BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y18-10-201961.4500EUR0.26% 100 EUR3.00%0.08%-0.66%4.67%0.39%5.55%-5.56%-5.89%-7.28%-30.09.2019-0.38%4.89%-5.10%10.31%-16.79%2.01%-31.76%1.32%22-10-201918-04-20184.120ročne14.1206.72%08-03-20191.771.4000.82218-09-201911092-329218,666,889111.81-11.816.865.10BOND-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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y18-10-2019133.7400EUR0.03% 100 EUR3.00%0.62%2.36%5.37%11.15%11.21%1.27%1.23%1.65%1.02%30.09.20190.08%3.15%-0.32%9.98%0.49%1.86%5.89%1.99%6.52%1.00%22-10-201918-04-20188.930ročne18.9306.68%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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)21-10-20198.0470EUR0.11% 100 EUR3.50%0.29%-6.71%-6.41%-0.86%-0.73%-4.82%-3.05%-2.69%-30.09.2019-0.39%3.56%-2.97%9.48%-5.63%1.94%-8.56%1.83%22-10-201901-08-20180.533ročne10.5336.63%05-04-20191.401.000.31018-09-2019-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y18-10-201927.4900EUR-0.04% 100 EUR3.00%-0.43%0.95%1.78%-0.90%-1.50%-3.51%-3.75%-2.88%-2.14%30.09.2019-0.26%2.89%-2.88%6.05%-10.32%1.14%-14.11%1.60%-13.07%0.96%22-10-201916-04-20191.810ročne11.8106.58%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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18-10-2019139.5400USD0.28% 1,000 USD3.00%0.49%-0.77%3.94%0.01%2.97%-3.37%-5.69%--30.09.2019-0.28%4.88%-2.46%11.67%-13.77%3.69%22-10-201918-04-20189.040ročne19.0406.50%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
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%22-10-201908-04-20190.242štvrťročne20.4846.46%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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y18-10-2019100.4400EUR-0.13% 100 EUR3.00%-0.15%-0.22%2.76%1.79%5.97%-2.67%---30.09.2019-0.09%4.07%22-10-201918-04-20186.470ročne16.4706.43%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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18-10-201982.0600AUD0.04% 1,000 AUD3.00%-0.07%-1.36%1.85%3.48%4.18%-2.63%-3.46%--30.09.2019-0.22%2.64%-1.98%8.79%22-10-201918-09-20193.600mesačne94.8005.85%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
ISHEPYiShares European Property Yield UCITS ETF22-10-201943.9800EUR0.00% 1,000 EUR5.00%3.82%5.71%4.64%9.50%9.71%----22-10-201912-09-20191.283štvrťročne22.5665.83%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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y18-10-201993.8700USD-0.04% 1,000 USD3.00%-0.32%1.83%2.51%-0.59%-0.40%-0.58%-1.00%--30.09.2019-0.03%2.01%-0.83%2.11%22-10-201916-04-20195.440ročne15.4405.79%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
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR18-10-20198.4900EUR-0.24% 100 EUR5.75%-0.70%0.47%-3.96%0.35%-2.64%-6.54%-3.53%--30.09.2019-0.51%3.16%-6.53%8.38%-8.83%5.34%22-10-201902-07-20180.492ročne10.4925.78%07-02-20191.671.350.30016018-09-20194425212701287,283,868137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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%22-10-201902-07-20180.382ročne10.3825.74%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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y18-10-201977.9900USD0.08% 1,000 USD3.00%0.05%0.45%4.91%1.91%4.24%-2.04%-2.95%--30.09.2019-0.16%3.84%-1.41%8.78%-6.89%1.56%22-10-201918-04-20184.440ročne14.4405.70%08-03-20191.621.2500.39818-09-201940960016514,401,021102.89-2.896.176.95BOND-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y18-10-201999.7000USD-0.02% 1,000 USD3.00%-0.04%1.52%2.65%0.07%0.79%-1.85%---30.09.2019-0.12%3.14%22-10-201918-04-20185.680ročne15.6805.70%08-03-20191.571.2000.23718-09-2019-70107002651,850,826107.19-7.196.094.78BOND-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
PARROYBNP Paribas Funds Equity Russia Opportunities USD - distribution Y10-10-201969.2700USD0.98% 1,000 USD3.00%-1.54%-6.37%-1.95%4.06%3.74%6.64%3.92%-0.90%0.03%30.09.20190.78%8.82%12.91%27.29%25.02%12.72%-3.40%2.78%-11.37%2.15%22-10-201918-04-20183.860ročne13.8605.63%08-03-20192.221.7500.27418-09-20191990036012,922,133100.00-0.005.060.742765EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSEQ-RUSEQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18-10-2019780.4700CZK-0.01% 25,000 CZK4.50%0.05%-0.64%-------22-10-201928-01-201910.911štvrťročne143.6425.59%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
FFUHYUFidelity - US High Yield Fund A-DIST-USD21-10-201912.0200USD0.08% 1,000 USD3.50%-0.33%-3.45%-2.67%2.04%1.43%0.17%-0.31%-0.09%1.31%30.09.20190.05%3.15%1.59%8.04%1.15%1.93%-0.36%1.16%4.82%1.02%22-10-201901-08-20180.669ročne10.6695.57%27-03-20191.391.000.08018-09-20192593023413338,241,412117.44-17.4413.031.88126.844.79BOND-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
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR18-10-201910.8900EUR-0.37% 100 EUR5.75%-1.18%-0.46%-6.44%-1.98%-6.12%-5.97%-1.44%1.47%2.93%30.09.2019-0.44%3.93%-4.89%10.60%-1.22%6.96%20.43%5.41%36.01%3.22%22-10-201902-07-20180.594ročne10.5945.43%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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y18-10-201988.3806EUR-0.14% 100 EUR3.00%-0.68%1.16%5.89%4.05%7.60%-2.59%-0.19%-1.61%-30.09.2019-0.08%4.03%-1.90%12.25%-1.73%5.55%-1.89%2.16%22-10-201918-04-201814.910ročne114.9105.27%08-03-20191.621.2500.39818-09-20194096001652,610,354102.89-2.896.176.95BOND-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
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis21-10-2019111.0200EUR-0.17% 100,000 EUR5.00%-1.31%-2.03%-0.58%5.09%-3.80%-0.60%---30.09.2019-0.02%4.85%22-10-201917-12-20185.835ročne15.8355.25%27-03-20191.541.250.22818-09-2019536590110246248,651,081144.32-44.3217.463.363035.375.27694BAL-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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR21-10-20198.9930EUR0.14% 100 EUR3.50%-1.62%-2.65%-1.65%4.24%4.91%----22-10-201901-08-20180.468ročne10.4685.21%27-03-20191.391.000.08018-09-2019259302341337,522,333117.44-17.4413.031.88126.844.79BOND-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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)18-10-201939.2500EUR-0.03% 100 EUR4.50%-0.15%-1.38%-------22-10-201925-04-20190.998štvrťročne21.9965.08%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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR18-10-20198.1700EUR0.00% 100 EUR5.00%0.37%-4.89%-10.51%-11.10%-11.10%-7.07%-4.84%-3.61%-1.70%30.09.2019-0.59%2.83%-4.63%5.43%-7.66%2.68%-8.32%2.11%-5.13%1.58%22-10-201902-07-20180.414ročne10.4145.07%14-03-20191.411.050.230-5918-09-201930070007849,221,146185.82-85.821.672.915347BOND-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
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR18-10-20198.3600EUR-0.24% 100 EUR5.75%-1.99%-0.83%-1.42%1.70%-2.79%-6.45%-3.65%--30.09.2019-0.50%2.58%-6.52%8.33%-9.51%5.10%22-10-201909-01-20190.106štvrťročne10.4245.06%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
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis21-10-2019100.8400EUR0.03% 100,000 EUR5.00%-0.33%1.08%1.09%3.85%-2.51%-3.35%---30.09.2019-0.24%3.15%22-10-201917-12-20185.086ročne15.0865.05%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
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%22-10-201902-07-20180.503ročne10.5035.03%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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H118-10-20197.6800EUR-0.13% 100 EUR5.75%-1.16%-3.64%-8.90%-8.35%-12.43%-4.90%-4.76%--30.09.2019-0.34%4.44%-2.76%14.81%22-10-201908-04-20190.193štvrťročne20.3865.02%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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y18-10-201997.0700EUR-0.53% 100 EUR3.00%-3.41%-2.15%6.26%5.01%8.20%6.42%7.07%0.69%2.87%30.09.20190.78%8.66%10.80%26.08%24.89%7.99%6.27%3.59%-0.74%2.66%22-10-201918-04-20184.860ročne14.8604.98%08-03-20192.221.7500.25718-09-20191990038025,838,658100.00-0.005.360.813357EQ-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
AZIGUAllianz Income and Growth A USD - dis21-10-201910.9800USD-0.18% 100,000 EUR5.00%-1.08%-1.35%0.92%7.54%-0.45%2.12%0.57%-0.32%-30.09.20190.20%4.84%2.78%8.98%3.18%3.10%22-10-201917-12-20180.543ročne10.5434.94%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
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis21-10-201950.4100EUR0.10% 100,000 EUR3.00%-0.59%-0.22%2.94%1.55%3.05%-4.59%-3.95%-4.28%-1.18%30.09.2019-0.37%3.22%-3.28%10.33%-9.30%1.13%-16.98%1.35%-12.70%1.91%22-10-201904-03-20192.467ročne12.4674.90%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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)21-10-20199.1540EUR0.01% 100,000 EUR5.25%0.01%-4.37%-2.83%0.84%0.73%-2.24%---30.09.2019-0.17%2.82%-1.95%5.56%22-10-201901-08-20180.446ročne10.4464.88%28-03-20191.671.250.37018-09-20191225558264174766,249,729154.79-54.7914.311.932635.845.51BAL-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD18-10-201911.8000USD-0.17% 1,000 USD5.75%-0.92%-2.96%-7.38%-6.13%-9.51%-2.37%-3.11%-0.75%0.49%30.09.2019-0.13%4.54%-0.58%14.37%-4.07%2.32%2.34%4.20%13.98%1.79%22-10-201908-04-20190.287štvrťročne20.5744.86%03-04-20191.691.350.2005118-09-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)18-10-201951.1300EUR-0.21% 100 EUR4.50%-0.62%0.51%-------22-10-201926-07-20191.780štvrťročne32.3744.63%30-06-20191.751.5000.27903-10-201943163216430420,799,794262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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