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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 
PIOBCZAmundi Fund Solutions - Balanced CZK06-12-20191,283.2200CZK0.48% 25,000 CZK5.00%0.13%1.47%7.05%8.52%13.36%4.20%3.79%5.81%-30.09.20190.34%2.96%2.58%6.56%10.64%4.19%32.09%2.71%10-12-201930-06-20191.971.2000.04714-10-2019637562271,236,306,303201.33-101.3314.811.702896.855149BAL-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 - CZK30-11-2019302.8700CZK0.00% 25,000 CZK5.00%0.71%2.75%4.75%4.99%7.30%2.81%---30.09.20190.18%1.67%2.00%4.43%09-12-2019030-09-2019BAL-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)06-12-20199,726.8600CZK0.62% 100,000 EUR3.00%1.03%1.62%6.80%10.97%16.15%4.13%3.10%4.85%3.82%30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%09-12-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
CPIFSGenerali Fond smíšený05-12-20191.8355CZK0.00% 25,000 CZK3.00%0.11%2.15%3.00%3.36%5.83%2.58%2.48%2.18%2.92%30.09.20190.18%1.45%2.22%4.08%6.60%1.07%11.78%1.58%22.09%0.67%09-12-2019029-09-2019BAL-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
CPIVFFGenerali Vyvážený fond fondů04-12-20191.2411CZK-0.15% 25,000 CZK5.00%0.02%1.86%2.59%2.61%4.45%2.80%2.10%--30.09.20190.17%1.70%2.29%4.44%09-12-2019026-09-2019BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK06-12-20192,628.7700CZK0.39% 100,000 EUR5.00%-0.04%1.99%3.71%4.18%8.12%2.10%---30.09.20190.08%2.83%1.45%7.54%10-12-201931-08-20191.801.600.010-0.01927-10-2019660286100120426,444,347195.99-95.9915.791.3848113.161.93BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR06-12-201979.9500EUR0.46% 100 EUR4.00%-0.05%0.91%5.88%6.81%11.29%4.12%3.93%5.97%-30.09.20190.34%2.89%2.97%6.37%12.62%4.07%35.23%2.66%10-12-201931-08-20191.871.2000.04721-11-20195385523658,913,674172.28-72.2815.201.752897.475347BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR09-12-201916.5800EUR0.00% 100 EUR5.25%0.36%1.22%4.21%8.15%13.48%3.49%3.29%5.27%6.07%30.09.20190.27%3.65%1.27%9.34%8.34%3.88%34.53%4.94%59.50%1.58%10-12-201907-10-20191.411.000.33008-10-2019558370216328171,138,029104.04-4.0413.301.4130191.654654BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio09-12-201911.6400EUR0.17% 100,000 EUR5.00%0.34%0.52%4.11%5.05%8.68%2.03%2.20%3.74%3.86%30.09.20190.19%3.09%1.04%7.07%6.33%2.73%21.30%2.76%31.96%1.12%10-12-201931-08-20193.431.810.00429-10-20193445030040,773,946100.00017.842.5330138.406238BAL-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 T09-12-201912.3500EUR0.24% 100 EUR4.57%-0.16%-1.44%3.09%5.74%8.52%1.42%0.49%0.97%1.34%30.09.20190.03%1.90%-0.83%5.03%-1.72%1.90%2.47%0.90%5.89%0.63%10-12-201930-11-20150.074ročne10.0740.60%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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR06-12-20191,607.7100EUR0.55% 100,000 EUR3.00%0.72%0.91%5.99%7.91%11.08%4.41%---30.09.20190.39%2.88%09-12-201931-12-20181.501.2000.1181318-09-201964646107562,632,178106.13-6.1315.272.223313BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced06-12-2019269.2100EUR0.04% 100 EUR3.00%-0.35%1.08%6.47%8.53%13.67%5.27%3.57%4.59%4.00%30.09.20190.34%2.64%2.92%7.07%10.12%1.67%23.35%1.81%32.00%0.87%10-12-201913-09-20191.771.100014-10-2019-294776604627,576,95157,308.05-57,208.0514.671.582889.453169BAL-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
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR09-12-201918.4100EUR0.00% 100 EUR5.25%0.33%1.21%3.31%7.22%12.46%----10-12-201901-08-20180.111ročne10.1110.60%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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y06-12-2019134.1900EUR0.04% 100 EUR3.00%-0.35%1.08%6.47%8.53%13.67%1.99%0.47%1.62%1.02%30.09.20190.08%3.15%-0.32%9.98%0.49%1.86%5.89%1.99%6.52%1.00%10-12-201918-04-20188.930ročne18.9306.66%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
CQATARC-QUADRAT APM Absolute Return VT09-12-201912.7800EUR0.16% 100 EUR4.57%-0.08%-1.31%3.23%5.88%8.67%1.45%0.62%1.10%1.49%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%10-12-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-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 Garant06-12-2019130.1600EUR0.05% 100 EUR5.00%-0.15%-0.81%1.37%1.38%1.07%0.16%-0.27%1.60%1.73%30.09.20190.01%1.10%-0.57%3.84%-0.17%2.50%10.30%1.83%14.63%0.44%10-12-201925-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)06-12-2019674.8100EUR0.51% 100 EUR3.00%0.44%0.35%4.83%8.60%13.02%4.12%3.29%5.04%4.06%30.09.20190.33%2.80%2.31%7.38%8.92%2.67%28.19%3.43%09-12-201930-09-20182.282.0000.1287618-09-2019547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-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
GENBALGenerali CEE Balancovaný fond - EUR30-11-201911.0800EUR0.00% 100 EUR5.00%0.64%2.31%3.84%3.55%5.73%2.63%---30.09.20190.17%1.65%2.25%4.90%09-12-2019030-09-2019BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa09-12-201912.2600EUR0.08% 100,000 EUR5.00%0.49%1.32%4.07%5.24%8.98%1.37%1.47%3.37%3.68%30.09.20190.11%3.14%-0.10%9.37%4.18%3.00%21.01%3.94%34.16%1.26%10-12-201931-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H106-12-20199.0200EUR0.67% 100 EUR5.75%-0.99%2.38%2.15%-0.55%4.88%4.08%0.84%-0.57%-30.09.20190.21%4.95%6.70%22.36%12.24%5.74%1.06%1.97%09-12-201914-03-20192.111.800.360-3918-09-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-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
LGTGBELGT GIM Balanced (EUR) B02-12-201913,638.3500EUR-0.56% 100,000 EUR5.00%0.40%1.32%4.86%5.25%7.11%2.46%2.02%2.53%-30.09.20190.18%2.55%1.66%5.99%6.06%1.89%13.32%1.21%09-12-201907-03-20192.381.300.11018-09-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191306-12-201912.8600EUR1.10% 100 EUR5.75%-0.08%3.96%6.02%4.30%8.07%2.02%3.48%5.92%7.36%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%09-12-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191306-12-20198.7700EUR0.69% 100 EUR5.75%-0.34%3.66%2.57%-0.34%1.74%0.27%-0.54%2.12%3.09%30.09.20190.07%4.34%1.75%13.43%3.23%2.27%13.67%4.46%31.94%2.13%09-12-201924-10-20191.841.500.13017-11-2019186319014411197,096,530139.01-39.0112.031.1651112.661.395941BAL-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
PIOBUAmundi Fund Solutions - Balanced USD06-12-201988.3300USD0.07% 1,000 USD5.00%-0.29%0.91%3.67%4.26%8.02%5.12%1.73%3.55%-30.09.20190.27%3.85%3.76%13.33%7.29%3.60%16.66%3.14%10-12-2019018-09-2019BAL-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
LGTGGULGT GIM Growth (USD) B02-12-201915,051.1500USD-0.50% 100,000 EUR5.00%0.63%3.06%6.90%6.80%9.81%5.68%3.28%4.00%-30.09.20190.40%3.32%4.62%9.10%10.63%2.44%18.37%1.64%09-12-201907-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU06-12-20191,139.5700USD0.38% 100,000 EUR5.00%-0.01%2.14%4.12%4.96%9.58%4.72%3.43%--30.09.20190.30%2.79%4.26%7.51%10-12-201928-02-20191.801.600.260-0.01918-09-201985631512414472,981,677198.83-98.8314.791.354693.651.87BAL-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
LGTGGELGT GIM Growth (EUR) B02-12-201915,085.5800EUR-0.63% 100,000 EUR5.00%0.72%2.31%6.01%6.02%8.26%3.49%2.83%3.77%-30.09.20190.28%3.29%2.89%8.16%9.27%2.26%19.96%1.83%09-12-201914-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-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
LGTGGCLGT GIM Growth (CHF) B02-12-201913,280.0200CHF-0.70% 100,000 EUR5.00%0.66%2.59%5.34%4.92%7.16%3.34%1.84%3.03%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%09-12-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30906-12-201927.9300EUR0.94% 100 EUR5.75%0.50%5.96%8.26%5.76%10.88%3.90%4.02%6.35%7.23%30.09.20190.42%4.32%3.94%10.64%13.42%4.37%38.17%4.32%65.51%2.12%09-12-201903-04-20191.651.300.1001618-09-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30906-12-201930.8800USD0.49% 1,000 USD5.75%0.39%6.26%6.19%3.42%7.71%4.98%1.85%3.95%-30.09.20190.34%4.66%4.69%14.41%8.10%4.16%19.17%4.17%09-12-201903-04-20191.651.300.1001618-09-201914662007259158,044,277106.80-6.8011.681.145894.712.085743BAL-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
LGTGBULGT GIM Balanced (USD) B02-12-201913,848.8500USD-0.44% 100,000 EUR5.00%0.35%2.05%5.81%6.20%8.82%4.67%2.71%2.97%-30.09.20190.31%2.58%3.46%6.71%8.05%1.74%13.22%1.00%09-12-201929-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD06-12-201910.1000USD0.70% 1,000 USD5.75%-0.79%3.17%3.70%1.92%8.49%7.19%2.86%0.91%-30.09.20190.45%5.00%9.37%22.11%17.95%7.03%6.58%2.23%09-12-201914-03-20192.111.800.260-3918-09-2019185329010110317,743,324125.32-25.3211.291.5144813.941.641585BAL-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR06-12-201913.5300EUR1.20% 100 EUR5.75%-0.66%2.89%5.79%4.24%11.73%6.09%5.06%3.23%-30.09.20190.52%4.10%8.47%17.93%23.06%3.86%23.57%2.06%09-12-201903-04-20192.111.800.250-3918-09-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30906-12-201919.0600EUR0.47% 100 EUR5.75%0.21%5.54%4.67%1.01%4.38%2.08%-0.12%2.44%2.77%30.09.20190.12%4.66%2.25%14.66%3.05%3.18%13.14%4.50%30.68%1.93%09-12-201914-03-20191.651.300.2101618-09-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-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
LGTGBCLGT GIM Balanced (CHF) B02-12-201912,199.6200CHF-0.62% 100,000 EUR5.00%0.35%1.54%4.23%4.21%6.07%2.32%1.15%1.88%-30.09.20190.15%2.62%1.53%6.40%4.42%1.24%9.13%1.18%09-12-201907-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H106-12-20196.7700EUR0.74% 100 EUR5.75%-0.88%2.42%-5.05%-7.51%-2.45%-0.87%-3.16%-4.20%-30.09.2019-0.20%5.19%3.06%23.87%2.41%5.23%-12.90%1.87%09-12-201902-07-20180.382ročne10.3825.68%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)USD06-12-20197.6400USD0.79% 1,000 USD5.75%-0.78%1.33%0.13%-3.29%1.46%2.19%-1.04%-2.62%-30.09.20190.08%4.83%5.39%23.50%7.53%5.97%-7.86%1.89%09-12-201908-10-20190.513štvrťročne40.5136.77%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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191306-12-201914.2100USD0.71% 1,000 USD5.75%-0.14%4.26%4.03%2.01%4.95%3.09%1.32%3.54%4.25%30.09.20190.29%4.35%4.13%12.87%7.85%3.18%19.00%4.07%39.74%1.86%09-12-201914-03-20191.841.500.11018-09-20191364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR06-12-201910.2600EUR1.18% 100 EUR5.75%-0.68%2.81%-1.72%-3.12%3.85%1.10%1.07%-0.45%-30.09.20190.12%4.35%4.78%18.99%12.77%3.60%7.11%1.62%09-12-201901-07-20190.757ročne10.7577.47%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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD06-12-201922.2200USD0.50% 1,000 USD5.75%0.41%5.36%3.93%0.59%3.88%1.59%-0.88%1.71%2.07%30.09.20190.07%4.54%1.43%14.28%0.28%3.17%8.76%4.33%24.02%1.82%09-12-201908-04-20190.320štvrťročne20.6402.89%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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio09-12-201911.2500EUR0.00% 100,000 EUR5.00%0.00%-0.53%2.55%3.59%6.33%0.69%0.52%1.71%2.18%30.09.20190.04%1.98%-0.55%4.76%0.57%1.94%9.35%2.09%17.12%0.82%10-12-201928-02-20193.471.750.00718-09-20191306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-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
PIOCEURAmundi Fund Solutions - Conservative EUR06-12-20198.5500EUR0.23% 100 EUR5.00%-0.47%-0.58%3.89%5.56%8.78%2.89%2.49%3.77%3.97%30.09.20190.20%1.80%1.49%4.39%7.21%2.64%22.28%2.02%34.61%0.56%10-12-201928-02-20191.851.2000.03718-09-201915156910816,878,308150.33-50.3313.901.651147.005149BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK06-12-201913,786.7800CZK0.85% 100,000 EUR3.00%1.47%3.06%8.82%10.93%14.99%5.18%5.20%7.41%7.50%30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%09-12-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK06-12-20192,672.8700CZK0.49% 100,000 EUR5.00%-0.23%2.32%5.71%5.68%10.33%2.46%1.64%--30.09.20190.14%4.08%1.74%9.41%10-12-201928-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK06-12-2019773.6900CZK-0.07% 25,000 CZK5.00%-0.59%1.24%4.01%3.99%7.83%2.50%---30.09.20190.11%4.14%1.37%12.22%10-12-201931-12-20182.291.4000.07818-09-2019155622803237,892,306100.00-0.0014.111.623621BAL-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
CPIDFFGenerali Dynamický fond fondů04-12-20191.3030CZK-0.34% 25,000 CZK5.00%-0.13%3.35%4.30%3.73%6.23%4.71%2.67%--30.09.20190.29%3.35%3.82%7.40%09-12-2019026-09-2019BAL-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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK30-11-2019316.5100CZK0.00% 25,000 CZK5.00%1.05%4.21%6.40%5.66%7.66%4.03%---30.09.20190.27%2.82%3.40%7.51%09-12-2019030-09-2019BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio09-12-201913.7500EUR0.29% 100,000 EUR5.00%0.44%0.95%5.36%6.59%10.89%3.42%4.13%6.29%6.02%30.09.20190.36%4.19%2.87%8.72%12.90%3.75%37.06%3.71%54.17%1.62%10-12-201931-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-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
AMFEUFirst Eagle Amundi Internation Fund - AHE06-12-2019165.8000EUR0.49% 100,000 EUR5.00%-0.41%1.79%4.67%4.21%8.54%2.37%1.87%3.48%4.13%30.09.20190.15%4.05%2.18%10.15%8.12%2.03%18.44%3.08%35.03%1.95%10-12-201930-09-20192.202.000-0.10308-12-201914761913171,360,652,235143.92-43.9216.861.5461151.570.35BAL-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
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR06-12-2019930.8300EUR0.78% 100 EUR3.00%1.27%2.69%8.10%9.91%13.99%6.03%6.25%8.44%8.50%30.09.20190.57%4.29%5.16%7.96%19.97%4.55%49.80%3.33%78.30%1.88%09-12-201930-06-20191.551.200.1504925-11-2019137119-213511254195,438,127133.04-33.0416.872.394917BAL-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-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
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