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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 
CPIFSGenerali Fond smíšený16-10-20191.8123CZK0.02% 25,000 CZK3.00%-0.10%0.33%0.66%4.07%4.06%2.13%2.28%2.08%2.86%30.09.20190.18%1.45%2.22%4.08%6.60%1.07%11.78%1.58%22.09%0.67%21-10-2019029-09-2019BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)18-10-20199,469.3200CZK-0.29% 100,000 EUR3.00%-0.30%1.38%4.20%11.41%10.10%3.12%3.89%4.60%-30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%21-10-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK17-10-20192,586.9600CZK0.17% 100,000 EUR5.00%-0.35%-0.17%0.58%6.05%3.27%1.45%---30.09.20190.08%2.83%1.45%7.54%21-10-201931-12-20181.801.600.0100.00418-09-2019856315124144440,629,844198.83-98.8314.791.354693.651.87BAL-BAL-CZKAMFEIBCCZK1.0594%-5.75%-9.60%0.881.17-2.68%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
CPIVFFGenerali Vyvážený fond fondů16-10-20191.2273CZK-0.02% 25,000 CZK5.00%-0.25%-0.32%0.09%3.44%2.79%2.15%2.20%--30.09.20190.17%1.70%2.29%4.44%21-10-2019026-09-2019BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
PIOBCZAmundi Fund Solutions - Balanced CZK17-10-20191,263.7300CZK-0.14% 25,000 CZK5.00%-0.35%1.45%4.13%10.79%9.41%3.83%4.99%5.67%-30.09.20190.34%2.96%2.58%6.56%10.64%4.19%32.09%2.71%21-10-201930-06-20191.971.2000.04714-10-2019637562271,236,306,303201.33-101.3314.811.702896.855149BAL-BAL-CZKPIOBCZCZK1.0594%-5.75%-6.00%0.871.201.09%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
GENBALCGenerali CEE Balancovaný fond - CZK17-10-2019298.5900CZK0.14% 25,000 CZK5.00%0.15%1.16%1.95%5.30%4.89%2.23%---30.09.20190.18%1.67%2.00%4.43%21-10-2019030-09-2019BAL-BAL-CZKGENBALCCZK1.0594%-5.75%-4.02%0.850.71-0.22%5/6BAL-BAL-CZKGENBALCCZK0.2178%3.11%2.85%0.750.760.42%4/6BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/9BAL-BAL-CZKGENBALCCZK0.1454%-1.50%1.30%0.910.99-2.78%10/11BAL-BAL-CZKGENBALCCZK0.0500%4.31%0.29%0.800.84-3.35%6/9
MPABPMoventum Plus Aktiv Balancované portfolio18-10-201911.5300EUR-0.09% 100,000 EUR5.00%-0.26%0.09%1.59%7.86%4.82%2.02%3.14%3.70%3.65%30.09.20190.19%3.09%1.04%7.07%6.33%2.73%21.30%2.76%31.96%1.12%21-10-201931-01-20193.431.750.00218-09-20196474250040,251,115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
CQATARTC-Quadrat Absolute Return ESG Fund T18-10-201912.3500EUR-0.08% 100 EUR4.57%-0.40%0.32%4.75%8.05%6.83%0.52%0.90%0.94%1.38%30.09.20190.03%1.90%-0.83%5.03%-1.72%1.90%2.47%0.90%5.89%0.63%21-10-201930-11-20150.074ročne10.0740.60%28-02-20191.741.540.20118-09-2019923617201711,537,715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
BNPSABBNP Paribas L1 Sustainable Active Balanced16-10-2019103.3400EUR-0.11% 100 EUR3.00%-0.52%0.67%2.03%8.05%7.10%----21-10-201908-03-20192.001.2500.02418-09-201911483290177,383,132105.24-5.2416.052.3726220.504.92BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR18-10-201918.1600EUR-0.06% 100 EUR5.25%-0.33%-0.71%1.11%8.61%6.20%----21-10-201901-08-20180.111ročne10.1110.61%05-04-20191.411.000.44018-09-2019558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
GENBALGenerali CEE Balancovaný fond - EUR17-10-201910.9400EUR0.18% 100 EUR5.00%0.00%0.64%1.02%3.89%3.31%2.13%---30.09.20190.17%1.65%2.25%4.90%21-10-2019030-09-2019BAL-BAL-EURGENBALEUR-0.4457%-7.48%-4.48%0.770.640.49%7/11BAL-BAL-EURGENBALEUR-0.4268%4.08%4.47%0.630.532.52%2/9BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24BAL-BAL-EURGENBALEUR-0.1677%-0.20%0.81%0.850.71-0.72%15/23BAL-BAL-EURGENBALEUR0.0937%6.15%-0.19%0.790.60-3.92%21/26
PARBEUBNP Paribas Funds Target Risk Balanced17-10-2019268.2300EUR0.04% 100 EUR3.00%0.45%2.30%5.55%11.77%10.67%4.66%4.35%4.64%3.99%30.09.20190.34%2.64%2.92%7.07%10.12%1.67%23.35%1.81%32.00%0.87%21-10-201913-09-20191.771.100014-10-2019-294776604627,576,95157,308.05-57,208.0514.671.582889.453169BAL-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-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
CQATARC-QUADRAT APM Absolute Return VT18-10-201912.7600EUR-0.08% 100 EUR4.57%-0.39%0.31%4.76%8.04%6.87%0.50%1.02%1.06%1.55%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%21-10-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQAGARC-QUADRAT ARTS Total Return Garant17-10-2019130.0400EUR-0.04% 100 EUR5.00%-0.20%0.19%0.77%1.62%1.02%-0.06%0.26%1.64%1.61%30.09.20190.01%1.10%-0.57%3.84%-0.17%2.50%10.30%1.83%14.63%0.44%21-10-201925-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa18-10-201912.1200EUR-0.08% 100,000 EUR5.00%0.33%0.58%1.42%8.02%3.41%1.30%2.54%3.40%3.41%30.09.20190.11%3.14%-0.10%9.37%4.18%3.00%21.01%3.94%34.16%1.26%21-10-201931-03-20193.571.750.00318-09-20195494610018,373,969100.00015.532.0824242.338.394852BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFEBAFidelity - European Multi Asset Income A-ACC-EUR18-10-201916.3500EUR-0.06% 100 EUR5.25%-0.30%0.12%1.93%9.51%7.07%2.94%4.22%5.47%5.91%30.09.20190.27%3.65%1.27%9.34%8.34%3.88%34.53%4.94%59.50%1.58%21-10-201907-10-20191.411.000.33008-10-2019558370216328171,138,029104.04-4.0413.301.4130191.654654BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR16-10-2019213.3000EUR-0.11% 100 EUR3.00%-0.52%0.67%2.03%8.05%7.10%3.39%3.59%2.88%-30.09.20190.30%2.91%2.45%5.60%7.06%2.15%21-10-201908-03-20192.001.3000.02418-09-2019134733700189,761,093105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24BAL-BAL-EURBNPLDWBEUR-0.1677%5.77%0.81%0.931.334.63%9/23BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18-10-2019662.1500EUR-0.31% 100 EUR3.00%-0.67%0.51%3.01%9.45%7.97%3.42%4.25%4.90%-30.09.20190.33%2.80%2.31%7.38%8.92%2.67%28.19%3.43%21-10-201930-09-20182.282.0000.1287618-09-2019547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-BAL-EURINGPEEUR-0.4457%-7.48%-8.28%0.831.381.89%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
NNPBPENN (L) Patrimonial Balanced - P Cap EUR18-10-20191,568.9100EUR-0.34% 100,000 EUR3.00%-1.16%-0.24%2.73%7.69%7.11%4.09%---30.09.20190.39%2.88%21-10-201931-12-20181.501.2000.1181318-09-201964646107562,632,178106.13-6.1315.272.223313BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y17-10-2019133.7000EUR0.04% 100 EUR3.00%0.44%2.30%5.55%11.77%10.66%1.41%1.23%1.66%1.01%30.09.20190.08%3.15%-0.32%9.98%0.49%1.86%5.89%1.99%6.52%1.00%21-10-201918-04-20188.930ročne18.9306.68%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
PIOBEUAmundi Fund Solutions - Balanced EUR17-10-201978.9700EUR-0.16% 100 EUR4.00%-0.54%0.87%3.04%9.13%7.59%3.85%5.19%5.87%-30.09.20190.34%2.89%2.97%6.37%12.62%4.07%35.23%2.66%21-10-201931-12-20181.871.2000.04718-09-201993947401250,977,361166.70-66.7013.521.6129106.275347BAL-BAL-EURPIOBEUEUR-0.4457%-7.48%-6.62%0.891.222.38%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y16-10-2019120.7000EUR-0.11% 100 EUR3.00%-0.53%0.67%2.03%6.34%5.41%1.85%2.16%1.22%1.02%30.09.20190.18%2.91%0.95%5.57%2.55%2.09%5.90%0.91%5.65%0.92%21-10-201918-04-20181.670ročne11.6701.38%08-03-20192.001.3000.02418-09-20191347337009,084,021105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
LGTGGCLGT GIM Growth (CHF) B14-10-201913,061.4700CHF0.46% 100,000 EUR5.00%-0.09%-0.16%1.32%8.01%2.99%2.76%2.29%2.71%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%21-10-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU17-10-20191,121.0400USD0.17% 100,000 EUR5.00%-0.27%0.03%1.10%6.99%5.22%4.13%3.54%--30.09.20190.30%2.79%4.26%7.51%21-10-201928-02-20191.801.600.260-0.01918-09-201985631512414472,981,677198.83-98.8314.791.354693.651.87BAL-BAL-USDAMFEIBUUSD1.8355%-10.02%-6.82%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B14-10-201913,494.1300EUR0.06% 100,000 EUR5.00%-0.21%0.48%2.26%7.75%4.36%2.06%2.39%2.33%-30.09.20190.18%2.55%1.66%5.99%6.06%1.89%13.32%1.21%21-10-201907-03-20192.381.300.11018-09-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30918-10-201918.5000EUR-0.05% 100 EUR5.75%1.04%-0.86%-3.65%-0.27%-2.37%1.29%-0.06%1.96%2.54%30.09.20190.12%4.66%2.25%14.66%3.05%3.18%13.14%4.50%30.68%1.93%21-10-201914-03-20191.651.300.2101618-09-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD18-10-20199.8800USD-0.20% 1,000 USD5.75%0.41%-3.98%-3.52%1.75%6.58%5.02%2.23%0.53%-30.09.20190.45%5.00%9.37%22.11%17.95%7.03%6.58%2.23%21-10-201914-03-20192.111.800.260-3918-09-2019185329010110317,743,324125.32-25.3211.291.5144813.941.641585BAL-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-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
LGTGBCLGT GIM Balanced (CHF) B14-10-201912,071.3100CHF0.20% 100,000 EUR5.00%-0.18%0.05%1.52%6.88%3.13%1.76%1.49%1.65%-30.09.20190.15%2.62%1.53%6.40%4.42%1.24%9.13%1.18%21-10-201907-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B14-10-201913,656.9300USD0.16% 100,000 EUR5.00%-0.08%0.63%2.89%8.45%5.66%3.83%2.94%2.73%-30.09.20190.31%2.58%3.46%6.71%8.05%1.74%13.22%1.00%21-10-201929-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B14-10-201914,839.1500EUR0.30% 100,000 EUR5.00%-0.14%0.30%2.11%8.92%4.32%3.12%3.31%3.46%-30.09.20190.28%3.29%2.89%8.16%9.27%2.26%19.96%1.83%21-10-201907-03-20192.661.500.11018-09-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-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%21-10-201902-07-20180.503ročne10.5035.03%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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD18-10-201921.5000USD-0.05% 1,000 USD5.75%0.47%-0.92%-4.15%-0.65%-2.80%0.74%-0.90%1.21%1.82%30.09.20190.07%4.54%1.43%14.28%0.28%3.17%8.76%4.33%24.02%1.82%21-10-201908-04-20190.320štvrťročne20.6402.98%17-05-20191.651.300.1101618-09-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30918-10-201929.8800USD-0.03% 1,000 USD5.75%1.36%-0.07%-2.06%2.15%0.81%4.10%1.84%3.43%-30.09.20190.34%4.66%4.69%14.41%8.10%4.16%19.17%4.17%21-10-201903-04-20191.651.300.1001618-09-201914662007259158,044,277106.80-6.8011.681.145894.712.085743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H118-10-20198.8500EUR-0.23% 100 EUR5.75%0.11%-4.74%-5.14%-0.78%3.15%2.00%0.27%-0.92%-30.09.20190.21%4.95%6.70%22.36%12.24%5.74%1.06%1.97%21-10-201914-03-20192.111.800.360-3918-09-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-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-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318-10-201913.8500USD-0.07% 1,000 USD5.75%0.14%-1.63%-2.19%1.32%-1.14%3.04%1.59%3.12%4.09%30.09.20190.29%4.35%4.13%12.87%7.85%3.18%19.00%4.07%39.74%1.86%21-10-201914-03-20191.841.500.11018-09-20191364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUUSD1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
PIOBUAmundi Fund Solutions - Balanced USD17-10-201987.7800USD0.42% 1,000 USD5.00%0.05%-0.11%1.34%6.59%3.72%4.24%2.32%3.39%-30.09.20190.27%3.85%3.76%13.33%7.29%3.60%16.66%3.14%21-10-2019018-09-2019BAL-BAL-USDPIOBUUSD1.8355%-10.02%-11.25%0.810.95-1.81%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918-10-201926.7700EUR-0.37% 100 EUR5.75%0.15%0.90%-1.47%4.00%3.48%3.52%4.60%5.79%6.90%30.09.20190.42%4.32%3.94%10.64%13.42%4.37%38.17%4.32%65.51%2.12%21-10-201903-04-20191.651.300.1001618-09-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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%21-10-201902-07-20180.382ročne10.3825.74%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
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%21-10-201908-04-20190.242štvrťročne20.4846.46%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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318-10-201912.4200EUR-0.40% 100 EUR5.75%-1.04%-0.64%-1.58%3.16%1.47%2.48%4.35%5.46%7.13%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%21-10-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18-10-201913.1100EUR-0.53% 100 EUR5.75%-0.76%-2.96%-2.89%3.64%9.43%4.43%5.00%2.82%-30.09.20190.52%4.10%8.47%17.93%23.06%3.86%23.57%2.06%21-10-201903-04-20192.111.800.250-3918-09-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
LGTGGULGT GIM Growth (USD) B14-10-201914,755.9700USD0.41% 100,000 EUR5.00%-0.02%0.37%2.61%9.42%5.35%4.74%3.60%3.67%-30.09.20190.40%3.32%4.62%9.10%10.63%2.44%18.37%1.64%21-10-201907-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318-10-20198.5700EUR-0.12% 100 EUR5.75%-0.12%-2.39%-3.82%-1.04%-4.25%0.27%-0.21%1.73%2.96%30.09.20190.07%4.34%1.75%13.43%3.23%2.27%13.67%4.46%31.94%2.13%21-10-201914-03-20191.841.500.21018-09-20191364220149146109,205,996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
PIOCEURAmundi Fund Solutions - Conservative EUR17-10-20198.5500EUR-0.12% 100 EUR5.00%-0.35%1.18%3.76%7.95%7.55%2.37%3.33%3.95%4.08%30.09.20190.20%1.80%1.49%4.39%7.21%2.64%22.28%2.02%34.61%0.56%21-10-201928-02-20191.851.2000.03718-09-201915156910816,878,308150.33-50.3313.901.651147.005149BAL-CONS-EURPIOCEUREUR-0.4457%-6.58%-4.85%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
MPADEFPMoventum Plus Aktiv Defenzivní portfolio18-10-201911.2400EUR-0.09% 100,000 EUR5.00%-0.18%0.27%1.81%6.14%4.27%0.42%1.16%1.77%2.12%30.09.20190.04%1.98%-0.55%4.76%0.57%1.94%9.35%2.09%17.12%0.82%21-10-201928-02-20193.471.750.00718-09-20191306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-CONS-EURMPADEFPEUR-0.4457%-6.58%-8.28%0.771.04-1.46%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PIODGCZAmundi Fund Solutions - Diversified Growth CZK17-10-2019769.9100CZK0.32% 25,000 CZK5.00%0.14%0.02%1.26%7.10%1.93%2.01%---30.09.20190.11%4.14%1.37%12.22%21-10-201931-12-20182.291.4000.07818-09-2019155622803237,892,306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.0594%-9.98%-15.45%0.860.95-6.07%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK17-10-20192,619.3300CZK0.16% 100,000 EUR5.00%-1.09%-0.11%1.12%7.92%3.66%2.06%2.23%--30.09.20190.14%4.08%1.74%9.41%21-10-201928-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK17-10-2019309.9900CZK0.35% 25,000 CZK5.00%0.26%1.17%1.14%6.01%4.44%3.45%---30.09.20190.27%2.82%3.40%7.51%21-10-2019030-09-2019BAL-DYN-CZKGENBALDYCCZK1.0594%-9.98%-6.88%0.870.71-0.06%3/5BAL-DYN-CZKGENBALDYCCZK0.2178%7.30%6.50%0.790.860.21%4/5BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/11BAL-DYN-CZKGENBALDYCCZK0.1454%-4.07%-0.29%0.920.93-3.82%11/13BAL-DYN-CZKGENBALDYCCZK0.0500%5.92%3.41%0.820.65-0.46%6/10
CPIDFFGenerali Dynamický fond fondů16-10-20191.2784CZK-0.03% 25,000 CZK5.00%-0.52%-1.16%-0.62%5.24%3.08%3.67%3.31%--30.09.20190.29%3.35%3.82%7.40%21-10-2019026-09-2019BAL-DYN-CZKCPIDFFCZK1.0594%-9.98%-6.81%0.920.952.63%2/5BAL-DYN-CZKCPIDFFCZK0.2178%7.30%8.56%0.810.951.61%2/5BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/11BAL-DYN-CZKCPIDFFCZK0.1454%-2.94%-0.29%0.910.99-2.65%9/13BAL-DYN-CZKCPIDFFCZK0.0500%5.92%4.65%0.911.00-1.28%7/10
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK18-10-201913,226.9200CZK-0.41% 100,000 EUR3.00%-1.16%-0.13%2.87%9.68%7.91%4.77%6.25%6.74%-30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%21-10-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
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