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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-H126-03-20204.8600EUR-0.82% 100 EUR5.00%-9.83%-10.33%-8.65%-24.77%-23.82%-16.57%-10.91%-11.03%-29.02.2020-1.10%5.42%-9.70%14.02%-7.51%3.11%-7.71%2.45%28-03-202001-07-20190.686ročne10.68614.00%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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR26-03-20209.5300EUR-2.26% 100 EUR5.00%-10.85%-11.02%-12.57%-17.42%-18.55%-14.34%---29.02.2020-0.97%3.62%28-03-202008-10-20191.215štvrťročne41.21512.46%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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP26-03-20207.4200GBP-3.64% 1,000 GBP5.00%-4.50%-5.84%-10.82%-16.63%-13.72%-13.06%-5.14%-6.58%-4.09%29.02.2020-0.95%4.06%-5.85%16.42%-1.54%5.74%-2.67%2.39%-2.30%1.96%28-03-202012.18%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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H126-03-20206.6200EUR-0.45% 100 EUR5.00%-7.41%-8.31%-7.93%-21.00%-21.19%-13.48%-9.76%-7.95%-29.02.2020-0.91%4.17%-7.21%10.76%-6.12%2.38%-5.15%2.86%28-03-202001-07-20190.767ročne10.76711.53%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-H126-03-20206.4800CHF-0.46% 1,000 CHF5.00%-7.43%-8.35%-7.95%-21.07%-21.26%-13.64%-10.03%-8.33%-29.02.2020-0.92%4.14%-7.45%10.68%-6.53%2.24%-5.58%2.87%28-03-202001-07-20190.734ročne10.73411.27%28-02-20201.401.050.24019-03-202037063009512,312,253224.58-124.583.511.575941BOND-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)EUR26-03-202010.8700EUR-1.98% 100 EUR5.00%-8.58%-7.17%-7.65%-16.70%-16.90%-11.55%-8.14%-4.54%-1.40%29.02.2020-0.77%4.66%-5.11%11.65%-4.12%5.22%-1.66%3.11%-0.09%2.35%28-03-202001-07-20191.169ročne11.16910.54%29-01-20201.411.050.15031-01-2020450550299427,396,744251.04-151.044.47-1.234456BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD26-03-202010.4600USD-0.76% 1,000 USD5.00%-9.52%-11.43%-11.51%-19.72%-20.15%-13.69%-8.76%-9.41%-6.04%29.02.2020-0.86%3.80%-7.02%13.24%-5.72%2.61%-6.55%2.03%-4.92%1.94%28-03-202009-01-20200.250štvrťročne11.0009.49%28-02-20201.881.500.19010-03-20203306702109768,748,243165.57-65.576.910.982971BOND-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
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)26-03-2020802.9500CZK1.97% 25,000 CZK4.50%-19.88%-25.74%-21.21%-22.09%-----28-03-202026-07-201970.010polročne270.0108.89%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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H126-03-20205.9900EUR2.04% 100 EUR5.75%-11.65%-14.67%-9.24%-18.83%-18.06%-8.35%-4.47%-5.90%-29.02.2020-0.30%5.34%0.71%23.02%1.22%4.52%-2.51%1.64%28-03-202001-07-20190.520ročne10.5208.86%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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H126-03-20207.1900EUR-0.14% 100 EUR5.00%-5.02%-6.01%-6.14%-16.20%-16.40%-10.62%-7.75%-6.08%-29.02.2020-0.73%3.45%-5.55%8.60%-5.02%2.00%-4.03%2.53%28-03-202001-07-20190.612ročne10.6128.50%29-01-20201.411.050.15023-02-20203206800108401,409,394246.64-146.642.911.514951BOND-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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)26-03-202032.5300USD2.10% 1,000 USD4.50%-19.10%-23.84%-20.17%-19.82%-----28-03-202025-04-20191.346štvrťročne22.6928.45%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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y26-03-202085.7800USD3.51% 1,000 USD3.00%-14.85%-15.54%-13.95%-12.78%-16.42%-6.98%---29.02.2020-0.22%3.10%28-03-202016-04-20196.950ročne16.9508.39%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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR26-03-20209.1300EUR0.55% 100 EUR5.75%-13.13%-14.11%-9.42%-14.99%-14.11%-6.28%-2.59%-2.28%-29.02.2020-0.17%4.54%2.78%16.72%3.61%4.15%1.41%1.66%28-03-202001-07-20190.757ročne10.7578.34%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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H126-03-20207.2000CHF-0.14% 1,000 CHF5.00%-5.14%-6.13%-6.37%-16.38%-16.57%-10.87%-8.11%-6.54%-29.02.2020-0.75%3.45%-5.85%8.45%-5.47%1.87%-4.53%2.51%28-03-202001-07-20190.600ročne10.6008.32%29-01-20201.411.050.21031-01-202032068001088,571,413246.64-146.642.911.514951BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD26-03-202015.0900USD-0.13% 1,000 USD5.00%-5.15%-6.56%-7.25%-11.65%-12.67%-7.83%-6.18%-4.96%-2.38%29.02.2020-0.49%2.64%-3.25%7.32%-3.81%1.84%-3.36%1.99%-1.77%1.58%28-03-202008-10-20191.019mesačne101.2238.09%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 Y26-03-202039.0100EUR2.71% 100 EUR3.00%-14.23%-16.00%-14.28%-16.27%-19.10%-12.77%-11.33%-13.34%-29.02.2020-0.62%5.49%-6.71%13.19%-8.17%3.11%-11.13%0.86%28-03-202016-04-20193.030ročne13.0307.98%17-02-20201.751.4001.28026-02-2020409600912,018,685403.29-303.295.09BOND-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y26-03-202023.3600EUR2.91% 100 EUR3.00%-15.61%-16.30%-15.21%-14.24%-17.92%-8.83%-6.93%-2.84%-2.16%29.02.2020-0.36%2.85%-2.96%5.91%-3.48%1.18%-14.11%1.60%-13.07%0.96%28-03-202016-04-20191.810ročne11.8107.97%10-03-20201.551.2000.52424-03-20209095-3029219,534,390103.95-3.954.874.78BOND-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 Y26-03-2020117.3600USD3.10% 1,000 USD3.00%-17.14%-17.03%-14.95%-15.39%-17.79%-9.05%-7.61%--29.02.2020-0.23%4.51%-2.20%11.82%-3.86%3.20%28-03-202016-04-20199.020ročne19.0207.92%10-03-20201.851.5001.32325-03-20207093-012935,683,959241.09-141.095.670.91005.20BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27-03-20206.7900EUR0.89% 100 EUR3.50%-16.94%-16.28%-15.19%-21.33%-21.10%-10.64%-6.35%-5.58%-29.02.2020-0.41%3.59%-3.75%7.83%-2.42%2.21%-2.20%1.41%28-03-202001-08-20190.530ročne10.5307.88%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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD26-03-20206.6700USD1.99% 1,000 USD5.75%-11.77%-15.99%-11.54%-15.78%-15.57%-5.96%-2.53%-4.49%-29.02.2020-0.08%5.06%3.34%22.73%3.16%4.74%-1.21%1.45%28-03-202008-10-20190.513štvrťročne40.5137.84%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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR26-03-202014.1700EUR-1.60% 100 EUR5.00%-6.16%-4.90%-5.91%-11.77%-11.93%-8.69%-6.15%-2.66%-0.45%29.02.2020-0.60%4.29%-3.35%11.64%-3.02%5.22%-0.53%2.85%0.55%1.81%28-03-202001-07-20191.124ročne11.1247.81%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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)26-03-202047.7900USD4.28% 1,000 USD4.50%-15.51%-20.98%-17.07%-16.76%-----28-03-202028-10-20193.562štvrťročne43.5627.77%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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y26-03-202074.2400EUR1.80% 100 EUR3.00%-28.89%-30.58%-25.24%-24.84%-21.75%-7.75%0.32%-2.64%-2.21%29.02.20200.11%9.28%7.74%17.74%8.02%7.74%2.78%7.05%-0.20%2.50%28-03-202016-04-20195.610ročne15.6107.69%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
ISHEPYiShares European Property Yield UCITS ETF (dist)28-03-202033.5850EUR0.00% 100 EUR5.00%-27.91%-27.16%-22.07%-16.57%-21.16%-3.49%---29.02.20200.66%5.55%28-03-202012-09-20191.283štvrťročne22.5667.64%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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)26-03-202038.1900EUR2.22% 100 EUR4.50%-20.59%-26.12%-21.42%-22.47%-----28-03-202028-01-20201.409polročne12.8187.54%31-10-20191.751.5000.41113-02-202001000-0440585,987,745113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y26-03-2020243.0200EUR1.07% 100 EUR3.00%-18.94%-15.69%-15.27%-10.84%-14.26%-8.10%-5.61%-3.55%-29.02.2020-0.20%4.07%-1.45%12.77%-1.68%3.99%-0.70%1.83%28-03-202016-04-201918.020ročne118.0207.49%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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y26-03-202066.0500AUD3.03% 1,000 AUD3.00%-19.99%-19.45%-19.39%-19.89%-18.35%-8.64%-6.45%--29.02.2020-0.17%2.32%-1.68%9.16%28-03-202018-09-20193.600mesačne94.8007.49%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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y26-03-2020121.2300EUR1.03% 100 EUR3.00%-11.56%-11.43%-8.82%-6.00%-3.43%-2.56%-2.30%-0.37%-0.25%29.02.20200.06%3.28%1.16%12.67%0.25%2.02%1.00%2.02%1.02%1.11%28-03-202018-04-20188.930ročne18.9307.44%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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y26-03-202053.2400EUR0.93% 100 EUR3.00%-15.01%-14.62%-13.42%-11.36%-14.25%-10.78%-9.16%-9.63%-29.02.2020-0.50%4.65%-4.71%10.66%-5.88%1.98%-7.17%1.48%28-03-202016-04-20193.820ročne13.8207.24%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y26-03-202050.2900USD2.72% 1,000 USD3.00%-13.77%-15.14%-12.77%-14.11%-16.28%-10.12%-9.05%--29.02.2020-0.39%5.50%-4.12%13.40%-6.04%3.76%28-03-20207.07%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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)26-03-2020754.4300CZK3.62% 25,000 CZK4.50%-16.69%-21.65%-17.85%-16.79%-----28-03-202028-01-202012.778štvrťročne151.1127.02%31-12-20191.751.5000.29626-03-20204960-0540948,677,020127.04-27.0412.501.59897EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)26-03-202043.3600EUR2.46% 100 EUR4.50%-16.73%-20.53%-17.68%-14.09%-----28-03-202028-01-20200.723štvrťročne12.8906.83%31-12-20191.751.5000.29613-03-20204960-0540290,067,769127.04-27.0412.501.59897EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y26-03-202084.6000EUR0.79% 100 EUR3.00%-18.82%-19.70%-16.40%-13.93%-16.77%-10.06%---29.02.2020-0.40%4.53%28-03-202016-04-20195.720ročne15.7206.81%10-01-20201.651.2500.41220-02-20204445122091744,937,485101.21-1.2110.811.4226144.485.84BAL-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
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis27-03-202091.9800EUR0.32% 100,000 EUR5.00%-15.00%-17.12%-17.20%-17.61%-16.02%-6.26%---29.02.2020-0.16%5.24%28-03-202016-12-20195.987ročne15.9876.53%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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y26-03-202084.8800USD1.65% 1,000 USD3.00%-12.11%-11.33%-9.68%-7.79%-11.73%-4.26%-3.44%--29.02.2020-0.04%2.03%-0.50%2.40%28-03-202016-04-20195.440ročne15.4406.51%10-03-20201.150.8000.88918-03-20208094-20822,449,994102.96-2.964.082.38BOND-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
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y26-03-2020165.7800EUR1.91% 100 EUR3.00%-32.83%-35.44%-29.90%-30.21%-26.74%-12.38%-6.97%--29.02.2020-0.19%7.95%3.55%21.24%1.99%4.74%28-03-202016-04-201910.150ročne110.1506.24%21-10-20192.221.750026-10-2019199006005,140,072100.0006.840.833165EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AZIGUAllianz Income and Growth A USD - dis27-03-20209.2300USD0.33% 100,000 EUR5.00%-14.62%-16.47%-15.63%-15.63%-13.33%-3.50%-2.84%-3.60%-29.02.20200.08%5.21%2.97%9.09%1.52%3.07%-0.46%1.49%28-03-202016-12-20190.572ročne10.5726.21%27-01-20201.561.250.17010-02-202043958-1120209198,637,495145.66-45.6620.034.353222.113.56793BAL-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR26-03-20207.5900EUR-0.39% 100 EUR5.00%-6.76%-7.55%-6.53%-15.67%-16.41%-9.85%-5.81%-4.88%-2.88%29.02.2020-0.68%2.75%-6.06%5.72%-3.56%3.15%-2.43%2.13%-1.34%1.85%28-03-202001-07-20190.457ročne10.4576.00%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
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis27-03-202081.9600EUR2.71% 100,000 EUR5.00%-14.71%-16.18%-18.84%-17.96%-16.91%-9.26%---29.02.2020-0.41%3.26%28-03-202016-12-20194.742ročne14.7425.94%13-03-20201.441.200.05025-03-202010990514523,965143.59-43.595.435.050100BOND-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)EUR26-03-20207.7600EUR2.37% 100 EUR5.75%-9.45%-10.19%-9.77%-11.92%-11.11%-10.07%-7.92%--29.02.2020-0.66%3.23%-6.25%9.08%-4.31%4.40%28-03-202001-07-20190.450ročne10.4505.94%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
PARWENUBNP Parvest Energy Transition USD - distribution Y26-03-2020224.2800USD3.15% 1,000 USD3.00%-25.47%-22.72%-16.15%-26.97%-34.11%-16.54%---29.02.2020-0.71%10.13%28-03-202016-04-201912.730ročne112.7305.85%10-03-20201.951.5000.48324-03-2020298003101,259,563221.19-121.1916.942.082568
FFUHYUFidelity - US High Yield Fund A-DIST-USD27-03-202010.4200USD1.56% 1,000 USD3.50%-13.81%-15.28%-13.17%-16.24%-14.17%-5.20%-3.37%-2.72%-0.86%29.02.2020-0.07%3.22%1.04%6.88%0.53%1.84%-0.22%0.99%0.44%0.94%28-03-202001-08-20190.584ročne10.5845.69%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
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE)28-03-202020.6400EUR0.00% 100 EUR5.00%-24.26%-24.26%-24.26%-26.68%-26.07%-10.00%---29.02.2020-0.11%4.34%28-03-202015-10-20191.173štvrťročne41.1735.68%31-10-20190.4600.24403-12-20191990010001,302,885,888100.06-0.0612.261.237920
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y26-03-202066.4300USD2.86% 1,000 USD3.00%-17.75%-16.19%-14.64%-13.60%-16.27%-7.42%-5.49%-5.50%-29.02.2020-0.11%3.62%-1.14%9.07%-2.02%1.65%28-03-20205.59%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
PARWENBNP Paribas Energy Transition EUR - distribution Y26-03-2020203.6600EUR1.35% 100 EUR3.00%-26.54%-22.26%-16.78%-24.64%-32.54%-17.13%---29.02.2020-0.80%10.09%28-03-202016-04-201911.140ročne111.1405.54%13-09-20191.981.500011-10-201928720032020,206,709106.34-6.3415.322.073634EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FFUHYEFidelity - US High Yield Fund A-DIST-EUR27-03-20207.8390EUR1.19% 100 EUR3.50%-14.69%-14.60%-14.27%-13.94%-12.64%----28-03-202001-08-20190.424ročne10.4245.47%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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y26-03-202084.9700EUR1.52% 100 EUR3.00%-14.75%-14.11%-12.48%-10.65%-12.99%-5.82%-4.91%--29.02.2020-0.10%1.95%-0.73%5.30%-1.37%1.08%28-03-202016-04-20194.450ročne14.4505.32%13-11-20191.561.2000.89009-12-2019-20104-20137153,662,534117.06-17.063.804.01BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y26-03-2020211.8100USD4.35% 1,000 USD3.00%-33.95%-41.77%-35.64%-38.91%-39.05%-15.92%-10.06%-13.55%-10.41%29.02.2020-0.21%11.01%2.23%19.91%0.20%9.61%-6.86%2.40%-7.52%1.06%28-03-202016-04-201910.720ročne110.7205.28%13-11-20192.221.7500.76913-12-20192980012915,466,341100.00014.391.967413EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR26-03-20209.2200EUR2.90% 100 EUR5.75%-24.67%-28.80%-24.36%-24.86%-24.55%-11.54%-8.83%-3.00%-29.02.2020-0.25%6.53%-0.05%12.95%-1.12%3.56%1.53%4.82%28-03-202001-07-20190.471ročne10.4715.26%29-01-20201.851.500.30022-02-20207930032053,943,255100.00-0.0011.821.356823EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUEQ-EUEQ-EU
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR26-03-202010.1200EUR3.27% 100 EUR5.75%-9.80%-11.07%-8.83%-10.52%-11.46%-9.36%-6.58%-0.73%1.17%29.02.2020-0.62%4.50%-4.91%10.94%-2.09%6.00%2.34%5.57%3.72%2.81%28-03-202001-07-20190.511ročne10.5115.21%29-01-20201.731.400.31020-02-2020970210387918,023,131107.48-7.4815.962.6655140.955347BAL-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
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