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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 
CPIVFFGenerali Vyvážený fond fondů08-07-20201.2267CZK0.23% 25,000 CZK5.00%-0.39%7.00%-2.74%0.78%-0.25%0.98%1.90%--31.05.20200.02%2.97%1.50%5.00%2.03%1.69%12-07-2020014-06-2020BAL-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 CZK09-07-20201,247.5601CZK-0.04% 25,000 CZK5.00%0.49%6.82%-4.71%-0.85%0.43%2.62%1.90%4.64%-31.05.20200.14%4.44%2.91%8.58%2.39%3.08%4.53%3.12%11-07-202028-09-20182.101.2000.04724-06-2020939474012809,999,436166.70-66.7013.521.6129106.275347BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK09-07-20202,434.7600CZK-0.86% 100,000 EUR5.00%-3.29%4.55%-8.89%-4.45%-6.02%-1.90%-0.10%--31.05.2020-0.17%4.71%0.22%8.54%11-07-202031-12-20181.801.600.0100.00424-06-2020856315124144440,629,844198.83-98.8314.791.354693.651.87BAL-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
CPIFSGenerali Fond smíšený09-07-20201.8139CZK-0.10% 25,000 CZK3.00%-0.49%5.87%-2.75%0.64%0.54%1.33%2.07%2.02%2.68%31.05.20200.05%2.78%1.56%4.74%2.05%1.63%1.87%1.15%2.55%1.13%12-07-2020016-06-2020BAL-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 European Sustainable - X Cap CZK (hedged i)10-07-20209,830.9600CZK0.35% 100,000 EUR3.00%2.82%10.89%-0.55%4.59%5.53%3.27%2.30%4.54%3.98%31.05.20200.15%4.38%2.86%9.78%1.68%2.91%3.32%3.18%4.29%1.42%12-07-202031-12-20182.292.0000.5437624-06-202044947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
GENBALCGenerali CEE Balancovaný fond - CZK09-07-2020298.2800CZK-0.07% 25,000 CZK5.00%0.21%7.23%-3.18%0.66%1.02%1.54%1.59%--31.05.20200.05%3.38%1.56%5.44%12-07-2020018-06-2020BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa10-07-202011.9100EUR-0.17% 100,000 EUR5.00%1.88%10.89%-4.57%-0.75%-1.24%-1.33%-0.46%2.21%3.14%31.05.2020-0.20%5.27%0.20%10.87%0.65%3.41%2.51%4.00%3.81%1.90%11-07-202031-03-20193.571.750.00324-06-20205494610018,373,969100.00015.532.0824242.338.394852BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio10-07-202011.7000EUR0.09% 100,000 EUR5.00%1.74%12.18%-1.02%2.09%1.74%1.20%1.13%3.07%3.57%31.05.20200.01%5.11%1.19%8.55%1.35%2.72%2.90%3.01%3.72%1.40%11-07-202031-01-20193.431.750.00224-06-20206474250040,251,115100.00015.772.2727183.657.405050BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant09-07-2020122.4600EUR-0.01% 100 EUR5.00%-0.15%-0.42%-6.54%-5.93%-5.89%-2.42%-2.42%0.49%0.74%31.05.2020-0.21%1.79%-0.60%4.30%-0.74%1.88%0.98%2.66%1.72%0.85%11-07-202025-01-20192.203.1000.34124-06-2020411247000148,879,795100.00013.091.0484BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)10-07-2020687.0100EUR0.35% 100 EUR3.00%2.68%10.98%0.06%4.14%4.37%2.72%2.59%4.83%4.26%31.05.20200.12%4.11%2.95%9.10%2.49%2.83%4.01%3.54%4.84%1.37%12-07-202030-09-20182.282.0000.1287624-06-2020547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T10-07-202012.2600EUR0.41% 100 EUR3.00%1.66%3.11%-1.29%-1.05%-0.24%1.20%0.07%0.74%1.05%31.05.20200.03%2.59%0.64%7.30%-0.61%1.93%0.20%0.88%0.70%0.51%11-07-202030-11-20150.074ročne10.0740.61%28-02-20191.741.540.20124-06-2020923617201711,537,715100.00020.664.452302.357.848020BAL-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
GENBALGenerali CEE Balancovaný fond - EUR09-07-202010.8900EUR-0.09% 100 EUR5.00%0.18%7.19%-3.11%0.28%0.09%1.03%1.62%--31.05.20200.01%3.31%1.33%5.39%12-07-2020018-06-2020BAL-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
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR10-07-202017.3800EUR0.12% 100 EUR5.25%-0.17%5.46%-7.16%-3.07%-5.03%-1.56%---31.05.2020-0.16%5.23%11-07-202001-08-20180.111ročne10.1110.64%05-04-20191.411.000.44024-06-2020558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10-07-202015.6500EUR0.13% 100 EUR5.25%-0.19%5.46%-7.18%-3.04%-4.22%-0.80%-0.08%3.55%5.07%31.05.2020-0.10%5.17%1.97%11.04%1.91%4.00%4.32%4.77%6.26%2.67%11-07-202026-04-20191.411.000.44024-06-2020758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-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-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR10-07-20201,624.7100EUR0.08% 100,000 EUR3.00%1.52%9.26%-0.73%3.62%3.73%4.14%---31.05.20200.27%4.27%3.65%6.73%12-07-202031-12-20181.501.2000.1181324-06-202064646107562,632,178106.13-6.1315.272.223313BAL-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
CQATARC-QUADRAT APM Absolute Return VT10-07-202012.6900EUR0.40% 100 EUR3.00%1.68%3.09%-1.32%-0.94%-0.08%1.24%0.21%0.89%1.21%31.05.20200.04%2.58%0.66%7.39%-0.52%1.89%0.35%0.88%0.84%0.52%11-07-2020ročne31-12-20181.741.540.19724-06-2020162057718178,297,239100.00019.683.962002.296.288119BAL-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.
PIOBEUAmundi Fund Solutions - Balanced EUR09-07-202077.6000EUR-0.04% 100 EUR4.00%0.47%6.71%-4.91%-1.37%-0.65%2.19%1.94%4.76%-31.05.20200.11%4.38%2.80%7.73%2.85%3.06%4.99%3.43%11-07-202031-12-20181.871.2000.04724-06-202093947401250,977,361166.70-66.7013.521.6129106.275347BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced09-07-2020254.0600EUR-0.02% 100 EUR3.00%0.42%3.07%-7.83%-3.79%-2.98%1.69%2.25%3.39%3.31%31.05.20200.08%3.73%3.61%9.58%3.12%2.31%3.79%2.23%4.05%1.24%11-07-202008-03-20191.771.1000.01924-06-2020-423699604602,407,150176.68-76.6812.861.43185BAL-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-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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y09-07-2020109.1500EUR-0.03% 100 EUR3.00%0.42%-11.17%-20.55%-17.08%-16.38%-5.42%-2.78%-1.30%-0.86%31.05.2020-0.50%5.18%-0.08%13.91%-0.27%3.01%0.53%2.52%0.83%1.55%11-07-202018-04-20188.930ročne18.9308.18%08-03-20191.771.1000.01924-06-2020-423699604125,366,008176.68-76.6812.861.43185BAL-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H110-07-20206.4700EUR0.15% 100 EUR5.75%-0.46%7.48%-8.87%-1.22%-7.04%-6.20%-1.81%-2.81%-31.05.2020-0.65%6.14%-2.40%21.87%0.68%5.74%-2.65%1.77%12-07-202002-07-20180.382ročne10.3825.91%07-02-20192.101.800.350-3924-06-2020205229098984,447,129119.71-19.7111.061.4943814.311.801585BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD10-07-202010.1700USD0.10% 1,000 USD5.75%3.78%12.62%-4.24%4.41%-0.97%2.01%4.71%2.65%-31.05.2020-0.01%6.13%5.15%20.53%6.48%5.90%1.98%1.59%12-07-202014-03-20192.111.800.260-3924-06-2020185329010110317,743,324125.32-25.3211.291.5144813.941.641585BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU09-07-20201,071.7000USD-0.85% 100,000 EUR5.00%-3.21%4.90%-7.77%-2.90%-4.30%0.53%2.29%--31.05.20200.04%4.65%2.86%8.71%11-07-202028-02-20191.801.600.260-0.01924-06-202085631512414472,981,677198.83-98.8314.791.354693.651.87BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191310-07-20207.8100EUR0.90% 100 EUR5.75%-2.38%4.41%-12.93%-7.35%-11.45%-5.86%-2.69%-0.64%2.16%31.05.2020-0.45%5.75%-1.27%13.17%0.54%3.98%1.07%4.44%3.14%3.08%12-07-202014-03-20191.841.500.21024-06-20201364220149146109,205,996137.63-37.6311.951.22531010.461.774357BAL-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30910-07-202025.3700EUR0.44% 100 EUR5.75%-0.51%5.27%-11.01%-4.52%-5.23%-0.62%0.19%3.55%5.26%31.05.2020-0.04%5.83%2.08%10.03%2.82%4.29%4.89%4.38%6.69%2.84%12-07-202003-04-20191.651.300.1001624-06-20201466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H110-07-20208.9900EUR0.11% 100 EUR5.75%3.69%12.09%-4.97%2.98%-3.12%-0.87%2.46%1.03%-31.05.2020-0.25%6.04%2.17%20.28%4.23%5.53%0.56%1.59%12-07-202014-03-20192.111.800.360-3924-06-2020185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30910-07-202028.6700USD0.56% 1,000 USD5.75%-1.27%8.80%-9.56%-1.95%-4.81%-0.90%0.47%1.81%-31.05.2020-0.05%6.19%2.88%15.22%3.21%3.98%2.54%4.17%12-07-202003-04-20191.651.300.1001624-06-202014662007259158,044,277106.80-6.8011.681.145894.712.085743BAL-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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD10-07-20207.3400USD0.14% 1,000 USD5.75%2.37%11.04%-6.97%-0.41%-7.09%-3.70%0.19%-1.31%-31.05.2020-0.48%5.88%0.30%21.74%2.72%5.83%-1.27%1.49%12-07-202008-04-20190.242štvrťročne20.4846.60%02-05-20192.111.800.240-3924-06-202015543101021079,303,095116.62-16.6212.081.614776.642.191387BAL-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
PIOBUAmundi Fund Solutions - Balanced USD09-07-202087.6300USD-0.35% 1,000 USD5.00%-0.08%10.17%-3.29%1.44%0.11%1.89%2.40%2.92%-31.05.20200.10%4.92%3.59%14.11%3.24%2.93%2.64%3.33%11-07-2020024-06-2020BAL-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
LGTGBCLGT GIM Balanced (CHF) B06-07-202012,007.0703CHF1.01% 100,000 EUR5.00%1.00%9.73%-2.72%-0.76%-0.05%0.73%0.83%1.56%-31.05.2020-0.03%3.92%1.17%7.56%1.27%1.83%1.32%1.53%10-07-202007-03-20192.381.300.11024-06-20206628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR10-07-202013.3300EUR0.00% 100 EUR5.75%4.63%8.99%-5.80%1.68%-1.33%2.30%4.42%4.60%-31.05.20200.00%5.48%4.14%12.80%6.02%5.10%4.33%2.51%12-07-202003-04-20192.111.800.250-3924-06-2020135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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
LGTGGELGT GIM Growth (EUR) B06-07-202014,755.6299EUR1.41% 100,000 EUR5.00%1.50%12.05%-4.14%-1.04%0.27%1.14%1.38%3.13%-31.05.2020-0.00%5.02%2.14%9.15%2.42%2.77%2.96%2.45%10-07-202007-03-20192.661.500.11024-06-20205928400334,757,717100.03-0.0314.802.23725.156.15BAL-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
LGTGBULGT GIM Balanced (USD) B06-07-202014,017.2998USD1.22% 100,000 EUR5.00%1.59%11.11%-0.77%2.52%3.53%3.23%2.81%3.12%-31.05.20200.16%3.80%3.49%7.99%2.96%2.04%2.38%1.27%10-07-202029-03-20182.3800.09024-06-2020314156701236,937,302101.13-1.1318.322.2975BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR10-07-20209.7000EUR-0.10% 100 EUR5.75%0.41%4.53%-9.60%-2.41%-5.37%-3.10%0.14%0.73%-31.05.2020-0.40%5.56%-0.55%13.51%2.52%5.35%1.11%2.35%12-07-202002-07-20180.503ročne10.5035.18%07-02-20192.111.800.240-3924-06-20202052290989811,514,147119.71-19.7111.061.4943814.311.801585BAL-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191310-07-202011.3100EUR0.71% 100 EUR5.75%-1.57%1.43%-13.80%-8.64%-10.02%-3.07%-1.01%2.76%4.55%31.05.2020-0.21%5.72%0.77%10.50%2.16%4.76%4.67%4.39%6.43%2.96%12-07-202021-02-20191.821.500.12024-06-20201364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
LGTGGULGT GIM Growth (USD) B06-07-202015,029.5801USD1.63% 100,000 EUR5.00%1.90%13.79%-2.65%1.76%2.52%3.14%2.99%3.62%-31.05.20200.15%4.93%4.14%10.33%3.77%2.80%3.10%2.02%10-07-202007-03-20192.661.500.09024-06-20203538801342,746,374100.14-0.1413.191.85415.26BAL-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
LGTGBELGT GIM Balanced (EUR) B06-07-202013,541.7900EUR1.03% 100,000 EUR5.00%1.22%9.56%-2.18%-0.12%1.29%1.18%1.14%2.45%-31.05.20200.01%3.89%1.44%7.15%1.50%1.99%2.01%1.65%10-07-202007-03-20192.381.300.11024-06-20206628700295,627,079100.03-0.0314.802.21515.156.15BAL-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 - 30910-07-202017.5400EUR0.57% 100 EUR5.75%-1.24%8.41%-10.05%-3.20%-6.75%-3.49%-1.59%0.05%2.70%31.05.2020-0.28%6.14%0.12%15.17%1.11%3.76%1.17%4.53%3.26%2.95%12-07-202014-03-20191.651.300.2101624-06-2020156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191310-07-202012.7700USD0.87% 1,000 USD5.75%-2.37%4.76%-12.41%-6.17%-9.56%-3.36%-0.72%0.84%3.39%31.05.2020-0.23%5.83%1.44%13.13%2.53%4.01%2.32%4.05%4.20%2.89%12-07-202014-03-20191.841.500.11024-06-20201364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD10-07-202020.1400USD0.55% 1,000 USD5.75%-2.04%7.99%-11.00%-4.28%-7.87%-4.18%-2.57%-0.76%1.92%31.05.2020-0.35%6.01%-0.45%15.09%0.30%3.62%0.38%4.38%2.49%2.81%12-07-202008-04-20190.320štvrťročne20.6403.20%17-05-20191.651.300.1101624-06-202015671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-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
LGTGGCLGT GIM Growth (CHF) B06-07-202012,867.8701CHF1.39% 100,000 EUR5.00%1.25%12.26%-4.69%-1.68%-1.13%0.64%1.11%2.12%-31.05.2020-0.04%5.06%1.87%9.91%2.18%2.64%2.18%2.28%10-07-202007-03-20192.661.500.11024-06-20205928400180,897,642100.03-0.0314.802.23725.156.15BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio10-07-202011.3400EUR0.09% 100,000 EUR5.00%1.34%10.10%-0.18%0.98%1.16%0.30%0.02%1.40%2.05%31.05.2020-0.06%3.81%-0.07%6.45%-0.23%1.89%0.99%2.06%1.95%1.04%11-07-202028-02-20193.471.750.00724-06-20201306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-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
PIOCEURAmundi Fund Solutions - Conservative EUR09-07-20208.4200EUR0.00% 100 EUR5.00%0.84%4.99%-2.55%-1.64%-0.36%1.76%1.70%3.30%3.46%31.05.20200.08%2.83%1.92%6.04%1.68%1.83%3.19%2.16%4.09%1.05%11-07-202028-02-20191.851.2000.03724-06-202015156910816,878,308150.33-50.3313.901.651147.005149BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)10-07-202013,726.0801CZK0.07% 100,000 EUR3.00%1.36%11.75%-2.98%4.23%4.08%4.49%3.35%5.89%6.56%31.05.20200.30%6.17%4.02%9.75%3.61%3.60%5.75%3.53%6.96%2.02%12-07-202030-09-20182.402.0000.5574124-06-202066826-006653,934,206122.63-22.6313.251.864719BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK09-07-20202,447.7900CZK-0.79% 100,000 EUR5.00%-3.44%6.84%-10.36%-4.96%-6.56%-1.60%0.35%--31.05.2020-0.14%6.24%0.41%10.81%11-07-202028-09-20182.202.000.010-0.11224-06-202013771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK09-07-2020722.0700CZK-0.16% 25,000 CZK5.00%0.16%8.22%-8.77%-4.79%-5.62%-1.85%-0.77%--31.05.2020-0.21%5.76%0.59%13.45%11-07-202031-12-20182.291.4000.07824-06-2020155622803237,892,306100.00-0.0014.111.623621BAL-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
CPIDFFGenerali Dynamický fond fondů08-07-20201.2426CZK0.39% 25,000 CZK5.00%-1.50%10.95%-7.54%-0.81%-3.64%0.62%2.13%--31.05.20200.01%5.58%2.43%9.25%3.00%3.17%12-07-2020014-06-2020BAL-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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK09-07-2020305.6200CZK-0.43% 25,000 CZK5.00%-1.08%7.62%-5.27%0.14%-0.33%1.39%1.81%--31.05.20200.04%4.40%2.31%7.70%12-07-2020018-06-2020BAL-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
AMFEUFirst Eagle Amundi Internation Fund - AHE09-07-2020152.4500EUR-0.79% 100,000 EUR5.00%-3.44%6.85%-10.00%-4.90%-6.95%-1.82%0.60%1.41%3.33%31.05.2020-0.15%6.19%0.39%11.15%2.06%3.65%2.51%3.39%3.68%2.44%11-07-202028-09-20182.202.000.040-0.11224-06-202013771914171,364,375,787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
MPADPMoventum Plus Aktiv Dynamické portfolio10-07-202013.7600EUR0.15% 100,000 EUR5.00%1.62%14.86%-1.99%2.61%1.78%2.44%2.35%4.98%5.52%31.05.20200.14%6.58%2.75%10.36%3.10%3.68%5.17%4.15%6.06%2.05%11-07-202031-03-20193.461.750.00124-06-202076426400109,483,131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
INGPANN (L) Patrimonial Aggressive - X Cap EUR10-07-2020804.1800EUR0.08% 100,000 EUR3.00%1.34%11.69%-2.75%4.19%3.50%4.19%3.58%6.13%6.75%31.05.20200.28%6.08%4.03%9.17%4.15%3.67%6.25%3.78%7.32%2.14%12-07-202031-12-20182.352.0000.1424124-06-2020569251089,403,675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
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