Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
ISHPPiShares Physical Palladium ETC29-03-202066.4750USD0.00% 1,000 USD5.00%-15.55%19.83%35.87%47.61%64.59%42.28%24.65%16.43%-29.02.20203.73%11.60%37.98%30.59%22.49%29.69%10.76%11.73%29-03-202031-12-20190.250009-03-20200001000017,282,778100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF29-03-20207.3035USD0.00% 1,000 USD5.00%6.43%20.34%16.92%25.92%33.76%----29-03-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHPHGOiShares Physical Gold ETC29-03-202031.7975USD0.00% 1,000 USD5.00%0.98%7.25%8.87%14.91%25.21%8.86%6.07%-0.00%-29.02.20200.72%4.91%4.98%16.53%2.82%4.74%-1.07%5.12%29-03-202031-12-20190.250012-02-2020000100008,187,764,937100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK27-03-20201,385.0000CZK0.80% 25,000 CZK3.50%7.03%11.78%8.54%17.27%18.48%----29-03-202023-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
PARCHEBNP Paribas Funds China Equity EUR26-03-2020176.2600EUR1.46% 100 EUR3.00%-7.62%-2.85%8.06%15.88%15.94%10.53%6.54%8.74%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%29-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)29-03-2020167.7550USD0.00% 1,000 USD5.00%4.20%9.32%12.05%11.25%15.64%6.75%---29.02.20200.44%2.07%29-03-202030-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y26-03-2020138.3700EUR1.45% 100 EUR3.00%-7.62%-2.86%8.06%15.87%13.38%8.22%4.06%5.76%-29.02.20200.92%7.85%12.00%24.34%8.11%6.53%6.36%2.88%29-03-202016-04-20192.900ročne12.9002.13%10-01-20202.201.7500.68218-01-2020595004403,212,769100.00015.582.08893EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD26-03-2020459.8800USD3.25% 1,000 USD3.00%-6.27%-3.43%8.88%12.29%13.30%11.27%6.75%6.37%4.33%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%29-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK26-03-20201,296.6400CZK2.37% 100,000 EUR3.00%-3.67%-3.74%3.46%9.63%11.73%----29-03-202010-03-20201.951.5000.08619-03-20203970045036,385,725101.57-1.5726.754.646631EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE26-03-202047.8500EUR-3.04% 100,000 EUR4.50%-15.25%-7.20%-10.29%2.68%11.54%0.70%3.26%-4.68%-8.95%29.02.20200.31%10.22%1.60%41.05%0.84%6.60%-3.76%8.20%-12.16%3.17%29-03-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
ISHGPiShares Gold Producers UCITS ETF29-03-202010.6000USD0.00% 1,000 USD5.00%-8.06%-15.77%-10.28%-3.50%11.43%3.13%7.12%-4.55%-29.02.20200.69%10.58%5.49%36.83%5.67%9.46%-2.23%9.45%29-03-202031-12-20190.550-0.04509-02-20200100005101,480,713,738101.47-1.4717.491.894852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBCSBNP Paribas Funds China Equity USD - distribution Y26-03-2020273.5900USD3.25% 1,000 USD3.00%-6.27%-3.43%8.87%12.28%10.78%8.98%4.23%3.58%1.87%29.02.20201.03%8.46%13.29%33.12%7.87%7.56%3.75%3.30%2.14%2.64%29-03-202016-04-20195.950ročne15.9502.25%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD27-03-202017.7200USD1.03% 1,000 USD3.50%0.11%3.69%4.11%6.55%10.06%5.22%3.42%3.26%4.39%29.02.20200.45%1.67%3.34%8.03%2.19%1.98%2.38%1.05%2.94%1.04%29-03-202002-12-20191.050.750.16003-12-2019809200153237,388,770126.33-26.332.097.647228BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU26-03-202036.6500USD-1.32% 100,000 EUR4.50%-14.01%-7.71%-9.60%-0.49%9.01%1.38%3.47%-6.71%-29.02.20200.42%10.66%1.34%35.58%0.69%8.11%-6.24%7.36%29-03-202031-10-20192.151.7000.26803-02-20201990035098,819,772109.52-9.5219.122.254356COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
ISHCUKGiShares Core UK Gilts UCITS ETF29-03-202014.6950GBP0.00% 1,000 GBP5.00%1.53%5.61%1.62%7.91%8.62%3.34%2.95%3.00%3.60%29.02.20200.24%2.65%1.92%7.31%2.41%2.35%2.71%1.22%2.65%1.24%29-03-202016-05-20190.083polročne10.1661.13%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD27-03-20207.8560USD0.99% 1,000 USD3.50%0.10%2.83%3.25%4.62%8.11%----29-03-202003-02-20200.062polročne10.1231.58%14-02-20201.050.750.26016-02-2020509500157264,800,593123.67-23.671.947.95BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
CPIFZGenerali Fond zlatý26-03-20200.5744CZK0.33% 25,000 CZK4.00%-11.19%-3.02%-5.85%2.79%7.53%-2.21%-1.32%-7.92%-5.48%29.02.2020-0.08%6.39%-2.73%22.84%-2.95%4.90%-7.68%4.52%-10.17%1.60%29-03-2020028-12-2019COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE26-03-2020144.7900EUR0.86% 100 EUR4.50%1.12%3.96%1.83%4.25%6.51%2.67%1.61%2.31%2.95%29.02.20200.20%1.52%0.78%6.06%0.77%1.57%1.79%0.54%2.24%0.75%29-03-202031-08-20190.350.180-0.00611-11-201910990178930,896,424154.53-54.530.918.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)27-03-202013.1000USD0.54% 100,000 EUR3.50%-1.65%0.46%-0.83%2.34%6.42%5.42%3.28%--29.02.20200.47%1.48%4.73%6.55%29-03-202011-10-20191.000.750.35012-10-20192107900295,800,034117.22-17.220.446.834852BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26-03-20201,069.5100EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%5.84%15.44%13.66%17.45%13.49%29.02.20201.50%8.33%21.82%14.53%18.95%7.76%19.11%6.53%16.36%7.62%29-03-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD27-03-202011.8200USD0.34% 1,000 USD5.00%1.81%2.60%2.69%3.78%5.72%2.46%1.45%1.38%-29.02.20200.16%0.80%1.07%4.66%0.43%1.09%0.68%0.52%29-03-2020011-01-2020BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD27-03-202016.4800USD0.30% 1,000 USD5.00%1.73%2.49%2.49%3.58%5.44%2.24%1.23%1.17%1.83%29.02.20200.14%0.81%0.87%4.66%0.23%1.08%0.48%0.52%0.78%0.69%29-03-202007-11-20191.481.15013-12-2019409600152323,897,977100.00-0.002.504.47955BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)29-03-2020114.1250USD0.00% 1,000 USD5.00%1.64%2.79%3.29%3.84%5.33%2.56%1.68%1.31%1.22%29.02.20200.17%0.48%1.39%2.89%0.72%0.87%0.61%0.57%0.57%0.37%29-03-202031-08-20190.070-0.00307-10-2019001000068333,812,515100.0001.561.91
FFGTFidelity - Global Technology Fund A-DIST-EUR27-03-202025.3300EUR-2.58% 100 EUR5.25%-14.60%-16.32%-6.74%1.56%4.89%11.83%14.13%18.34%15.20%29.02.20201.35%8.38%21.15%19.14%20.38%8.27%21.31%4.63%19.24%7.36%29-03-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGRDONN (L) US Factor Credit – P Cap USD27-03-20201,259.0601USD1.29% 1,000 USD5.00%-6.89%-3.58%-2.70%0.53%4.59%2.58%1.71%1.82%2.90%29.02.20200.44%1.82%3.04%9.80%1.56%2.25%1.66%1.17%2.06%1.03%29-03-202030-06-20190.850.650.2004519-01-202014086-0020722,727,574156.64-56.643.006.79BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
ABTEAberdeen Global - Technology Equity Fund27-03-20206.7653USD2.07% 100,000 EUR6.38%-13.13%-13.02%-1.25%1.46%4.54%9.62%8.00%8.62%8.73%29.02.20201.23%7.78%15.76%19.94%11.59%7.39%9.27%3.54%9.32%3.00%29-03-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)29-03-2020171.3900EUR0.00% 100 EUR5.00%-1.37%0.61%-1.88%1.25%4.47%3.71%2.47%4.67%4.79%29.02.20200.34%1.61%3.49%7.44%2.85%2.68%4.69%1.79%5.54%0.91%29-03-202031-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FFIBUFidelity - International Bond Fund A-ACC-USD27-03-202014.3800USD0.84% 1,000 USD3.50%-1.44%0.14%0.84%1.34%4.28%3.61%2.29%1.10%2.01%29.02.20200.38%1.67%2.79%6.32%1.55%2.80%0.37%1.21%0.77%0.87%29-03-202019-11-20191.090.750.31021-11-201950950015334,258,877146.16-46.161.406.157723BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHNAQ1iShares NASDAQ 100 UCITS ETF29-03-2020429.9200USD0.00% 1,000 USD5.00%-12.08%-12.89%-1.28%0.36%4.28%12.77%---29.02.20201.53%7.44%29-03-202031-12-20190.330-0.02410-03-202001000010303,488,659,396100.00022.075.23924EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABWGBAberdeen Global - World Government Bond Fund27-03-202010.9098USD0.94% 100,000 EUR6.38%-0.92%1.37%1.86%2.25%4.04%3.03%1.69%--29.02.20200.33%1.78%2.18%6.27%0.99%2.22%29-03-202031-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AMBGEAMUNDI FUNDS BOND GLOBAL - AE26-03-2020150.6900EUR0.45% 100 EUR4.50%-8.43%-4.71%-6.65%0.41%3.70%1.62%1.00%3.78%-29.02.20200.34%2.40%3.09%11.81%2.48%3.71%4.60%1.78%29-03-202028-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
PAREGBBNP Paribas Funds Euro Government Bond26-03-2020416.6200EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.09%0.55%3.66%2.41%1.00%3.20%3.15%29.02.20200.25%1.64%1.69%6.56%1.37%1.70%3.17%1.37%3.74%0.60%29-03-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)27-03-202014.3000EUR0.42% 100 EUR3.50%-1.52%0.63%0.14%1.63%3.62%2.06%0.96%1.70%2.67%29.02.20200.22%1.15%1.46%5.26%0.81%1.26%1.47%0.61%2.17%0.68%29-03-202003-02-20201.090.750.34004-02-202020980017357,926,783153.16-53.161.406.157723BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27-03-202011.5500EUR0.52% 100 EUR5.00%-2.28%-0.69%-3.10%0.17%3.59%1.33%---29.02.20200.15%1.48%29-03-202001-07-20190.11510.76%29-01-20200.800.550.12004-02-202016084002921,016,837114.90-14.900.479.557030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR27-03-202016.5800EUR0.61% 100 EUR3.50%-1.84%-0.18%-2.07%0.30%3.56%2.69%1.34%3.37%3.89%29.02.20200.26%1.47%2.23%5.91%1.86%1.41%3.44%1.57%4.29%0.61%29-03-202014-01-20201.000.750.33015-01-2020-431010025172,783,068120.13-20.1315.971.60300.446.834852BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-03-2020867.5400EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%3.52%13.23%11.71%15.45%11.87%29.02.20201.33%8.28%19.51%14.18%16.96%7.26%17.20%5.98%14.55%6.64%29-03-202016-04-201919.120ročne119.1202.29%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD26-03-2020476.7200USD0.45% 1,000 USD3.00%-0.19%1.16%1.42%2.13%3.52%1.93%1.38%0.81%1.83%29.02.20200.18%0.66%1.30%3.49%0.75%0.83%0.53%0.83%0.79%0.74%29-03-202021-10-20190.820.500025-10-2019-30103004622,082,065106.91-6.911.742.55BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
CQGSEC-QUADRAT GreenStars ESG (R) VTIA27-03-2020127.5800EUR2.55% 100 EUR5.25%-11.16%-9.48%-5.68%-0.81%3.38%----29-03-202003-06-20192.071.950.13123-10-2019118900480585,603100.00023.084.45814
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE26-03-2020136.9800EUR1.90% 100 EUR4.50%-3.44%-1.38%-4.06%-0.27%3.26%2.05%0.42%3.33%-29.02.20200.25%1.94%1.56%7.32%1.23%1.99%3.43%1.90%29-03-202031-10-20190.950.7000.07910-02-20204096-007246,699,662118.55-18.550.549.80BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF29-03-2020164.0000USD0.00% 1,000 USD5.00%-3.49%-0.80%-1.04%1.06%3.21%3.24%---29.02.20200.37%2.40%29-03-202030-11-20190.2500.00322-01-2020109900138536,476,278100.45-0.450.9812.72946BOND-INFL-GLBISHGILGBUSD1.8355%-6.37%-4.64%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.22%9.12%0.830.780.13%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
INGICZBNN (L) International Czech Bond27-03-20202,746.3601CZK-0.70% 100,000 EUR5.00%-1.71%-0.27%-1.95%10,071.70%3.05%-0.68%-0.96%0.37%1.77%29.02.2020-0.01%1.72%-1.20%7.77%-1.38%2.11%0.34%1.48%1.45%1.15%29-03-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARWHCEBNP Paribas Funds Equity World Health Care EUR26-03-20201,051.0500EUR3.40% 100 EUR3.00%-9.67%-11.17%1.09%3.45%3.03%3.54%0.50%--29.02.20200.51%7.13%7.20%14.43%4.65%8.51%29-03-202013-11-20191.971.5000.12230-11-201959500420267,462,082100.00-0.0019.894.316629EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PIOEC10Amundi S.F. - Euro Curve 7-10 year27-03-202091.0000EUR0.53% 100 EUR2.50%-1.90%-0.27%-2.69%0.39%2.99%3.09%1.75%4.03%4.26%29.02.20200.29%1.48%2.46%6.41%2.06%1.76%4.15%1.91%5.09%0.90%29-03-202031-10-20190.750.6000.00919-02-20201099-002617,199,639100.32-0.320.297.68BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y26-03-2020241.3100EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.10%0.55%2.90%1.81%0.34%2.13%1.30%29.02.20200.20%1.68%1.09%6.37%0.75%1.60%2.19%0.98%2.23%1.04%29-03-202016-04-20191.720ročne11.7200.72%17-02-20201.050.7000.12527-02-20208091101376,983,715100.26-0.260.358.65BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFINTUFidelity - International Bond Fund A-DIST-USD27-03-20201.1970USD0.84% 1,000 USD3.50%-1.40%0.08%0.84%-0.08%2.84%2.24%0.63%-0.62%-0.08%29.02.20200.27%1.62%1.37%6.24%-0.10%2.99%-1.44%1.27%-1.24%0.66%29-03-202001-08-20190.017ročne10.0171.41%06-03-20201.090.750.37007-03-2020109900153195,394,347149.11-49.111.82BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZOIHUAllianz Oriental Income A (H-USD) USD - dis27-03-202013.3100USD-0.60% 1,000 USD5.00%-13.80%-15.28%-2.49%5.05%2.78%6.79%3.74%--29.02.20201.00%7.82%11.57%24.06%7.75%5.48%29-03-202015-12-20170.031ročne10.0310.23%11-11-20191.841.500.05918-11-20191387005701,710,135106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27-03-202013.4100GBP-5.36% 1,000 GBP5.75%-9.70%-10.66%-7.64%-7.77%2.76%9.02%9.94%13.00%12.12%29.02.20201.08%6.90%17.78%13.51%16.61%6.03%16.20%4.59%15.42%5.42%29-03-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF29-03-20205.7320EUR0.00% 100 EUR5.00%-4.53%-12.53%-3.28%2.11%2.75%0.92%---29.02.20200.36%7.55%29-03-2020015-03-2020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD26-03-20201,781.1899USD0.01% 1,000 USD3.00%-1.96%0.21%0.85%2.05%2.69%1.54%1.39%2.23%4.65%29.02.20200.20%1.00%1.08%4.47%1.21%1.48%2.35%1.00%3.61%2.27%29-03-202021-10-20191.250.9000.34916-11-201990172-81030832,496,262184.55-84.554.425.86991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)29-03-20205.1800EUR0.00% 100 EUR5.00%-2.08%-0.10%-1.22%0.49%2.69%----29-03-202031-12-20190.1000.02106-03-20203097005156810,633,168103.30-3.301.418317BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1393