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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 
GENBALCGenerali CEE Balancovaný fond - CZK25-05-2020285.6700CZK0.26% 25,000 CZK5.00%3.22%-5.92%-5.69%-2.55%-1.21%-0.04%0.19%--30.04.2020-0.04%3.27%1.70%5.50%28-05-2020024-04-2020BAL-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
CPIVFFGenerali Vyvážený fond fondů22-05-20201.1805CZK-0.11% 25,000 CZK5.00%2.24%-6.64%-5.11%-2.88%-2.34%-0.36%0.54%--30.04.2020-0.02%2.91%1.67%5.07%28-05-2020020-04-2020BAL-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
CPIFSGenerali Fond smíšený25-05-20201.7481CZK0.22% 25,000 CZK3.00%2.28%-5.10%-4.91%-2.12%-1.71%-0.00%0.90%1.09%2.45%30.04.2020-0.02%2.71%1.71%4.77%2.09%1.57%1.94%1.25%2.61%1.09%28-05-2020023-04-2020BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK26-05-20201,214.1000CZK0.28% 25,000 CZK5.00%3.13%-6.25%-5.73%-1.97%1.73%1.14%0.50%3.87%-30.04.20200.09%4.43%3.03%8.64%2.53%3.22%4.71%3.04%28-05-202031-12-20191.901.2000.04316-05-2020731602161,482,402,071183.06-83.0613.091.392482.267.225446BAL-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 - AHK26-05-20202,377.8701CZK1.23% 100,000 EUR5.00%2.29%-6.84%-9.32%-6.08%-5.43%-2.87%-1.16%--30.04.2020-0.18%4.71%0.49%8.60%28-05-202031-12-20181.801.600.0100.00407-04-2020856315124144440,629,844198.83-98.8314.791.354693.651.87BAL-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)26-05-20209,403.5498CZK0.08% 100,000 EUR3.00%4.97%-4.67%-2.88%0.04%3.52%1.10%0.72%3.50%3.80%30.04.20200.08%4.28%2.89%9.79%1.73%2.94%3.51%3.39%4.32%1.40%28-05-202031-12-20182.292.0000.5437607-04-202044947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T27-05-202012.0600EUR-0.08% 100 EUR3.00%0.67%-3.90%-2.74%-3.21%1.77%0.31%-0.65%0.34%0.85%30.04.20200.03%2.59%0.55%7.32%-0.60%1.95%0.24%0.87%0.72%0.51%28-05-202030-11-20150.074ročne10.0740.61%28-02-20191.741.540.20107-04-2020923617201711,537,715100.00020.664.452302.357.848020BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio27-05-202011.2500EUR0.45% 100,000 EUR5.00%3.97%-4.50%-3.76%-0.88%0.63%-0.53%-0.39%2.29%3.16%30.04.2020-0.07%5.04%1.32%8.62%1.47%2.76%3.07%3.01%3.79%1.37%28-05-202031-01-20193.431.750.00207-04-20206474250040,251,115100.00015.772.2727183.657.405050BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27-05-202011.4700EUR0.53% 100,000 EUR5.00%4.56%-7.57%-6.67%-3.61%-2.38%-2.98%-1.80%1.42%2.89%30.04.2020-0.26%5.20%0.42%10.93%0.82%3.35%2.76%4.05%3.92%1.83%28-05-202031-03-20203.521.810.01027-05-2020-1514900015,166,447100.00023.362.6826255.946139BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant26-05-2020122.7200EUR-0.02% 100 EUR5.00%-0.15%-6.51%-5.76%-5.95%-4.48%-2.57%-2.96%0.05%0.63%30.04.2020-0.20%1.80%-0.42%4.21%-0.61%1.94%1.14%2.54%1.77%0.70%28-05-202025-01-20192.203.1000.34107-04-2020411247000148,879,795100.00013.091.0484BAL-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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y26-05-2020107.1200EUR0.23% 100 EUR3.00%1.14%-21.85%-20.61%-17.83%-14.45%-6.57%-3.84%-2.10%-1.17%30.04.2020-0.50%5.18%0.39%13.41%-0.08%2.62%0.72%2.41%0.91%1.38%28-05-202018-04-20188.930ročne18.9308.36%08-03-20191.771.1000.01907-04-2020-423699604125,366,008176.68-76.6812.861.43185BAL-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
CQATARC-QUADRAT APM Absolute Return VT27-05-202012.4800EUR-0.16% 100 EUR3.00%0.56%-4.00%-2.58%-3.11%1.88%0.32%-0.51%0.47%1.00%30.04.20200.03%2.58%0.56%7.39%-0.50%1.91%0.39%0.88%0.87%0.52%28-05-2020ročne01-04-20201.711.540.36017-05-2020171371016148,430,479100.00024.674.631113.118812BAL-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.
GENBALGenerali CEE Balancovaný fond - EUR25-05-202010.4300EUR0.29% 100 EUR5.00%3.27%-5.70%-5.78%-3.16%-2.34%-0.54%0.21%--30.04.2020-0.08%3.20%1.53%5.48%28-05-2020024-04-2020BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR26-05-20201,567.9000EUR0.14% 100,000 EUR3.00%3.45%-3.15%-2.60%0.20%3.71%2.60%---30.04.20200.21%4.25%28-05-202031-12-20181.501.2000.1181307-04-202064646107562,632,178106.13-6.1315.272.223313BAL-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
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR27-05-202017.0200EUR0.53% 100 EUR5.25%2.16%-6.99%-7.60%-4.86%-3.84%-2.74%---28-05-202001-08-20180.111ročne10.1110.66%05-04-20191.411.000.44007-04-2020558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced26-05-2020249.3200EUR0.23% 100 EUR3.00%1.14%-9.33%-7.89%-4.67%-0.74%0.45%1.14%2.56%3.27%30.04.20200.08%3.73%3.77%9.54%3.20%2.21%3.92%2.22%4.10%1.16%28-05-202016-04-20201.761.1000.02916-05-20202617525110669,736,330120.80-20.8014.771.48124BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR27-05-202015.3200EUR0.52% 100 EUR5.25%2.13%-6.98%-7.60%-4.90%-3.04%-1.99%-1.11%2.96%4.99%30.04.2020-0.11%5.16%2.25%11.09%2.10%3.98%4.63%4.94%6.39%2.55%28-05-202008-05-20201.411.000.07009-05-20201027585273562160,386,082116.16-16.1612.381.44217BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR26-05-202075.5500EUR0.29% 100 EUR4.00%3.08%-6.18%-5.92%-2.70%0.43%0.78%0.56%4.00%-30.04.20200.06%4.36%2.98%7.81%3.02%3.20%5.18%3.31%28-05-202031-12-20181.871.2000.04707-04-202093947401250,977,361166.70-66.7013.521.6129106.275347BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)26-05-2020656.9600EUR0.09% 100 EUR3.00%5.12%-3.63%-2.57%-0.75%2.30%0.68%1.00%3.80%4.08%30.04.20200.05%3.99%3.06%9.19%2.58%2.84%4.21%3.71%4.87%1.34%28-05-202030-09-20182.282.0000.1287607-04-2020547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR26-05-202012.4900EUR0.16% 100 EUR5.75%1.54%-9.82%-7.34%-1.73%-1.81%-0.61%1.52%2.26%-30.04.2020-0.01%5.48%4.98%13.89%6.27%4.81%4.40%2.40%28-05-202003-04-20192.111.800.250-3907-04-2020135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD26-05-20206.7800USD0.89% 1,000 USD5.75%3.20%-10.32%-10.67%-7.50%-10.08%-6.56%-2.56%-3.90%-30.04.2020-0.45%5.90%1.23%22.40%2.85%5.47%-1.22%1.48%28-05-202008-04-20190.242štvrťročne20.4847.20%02-05-20192.111.800.240-3907-04-202015543101021079,303,095116.62-16.6212.081.614776.642.191387BAL-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
LGTGBULGT GIM Balanced (USD) B25-05-202013,364.3203USD0.47% 100,000 EUR5.00%2.51%-6.35%-3.83%-1.08%1.56%1.70%1.28%1.62%-30.04.20200.16%3.80%3.65%8.03%2.97%2.02%2.44%1.27%28-05-202029-03-20182.3800.09007-04-2020314156701236,937,302101.13-1.1318.322.2975BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU26-05-20201,045.3000USD1.25% 100,000 EUR5.00%2.45%-5.87%-8.04%-4.59%-3.69%-0.38%1.23%--30.04.20200.04%4.65%3.15%8.74%28-05-202028-02-20191.801.600.260-0.01907-04-202085631512414472,981,677198.83-98.8314.791.354693.651.87BAL-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191326-05-202011.3600EUR0.71% 100 EUR5.75%1.61%-9.98%-12.01%-5.49%-6.81%-3.29%-1.88%2.59%4.69%30.04.2020-0.27%5.73%1.33%10.79%2.45%4.78%4.99%4.37%6.57%2.74%28-05-202021-02-20191.821.500.12007-04-20201364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H126-05-20208.2100EUR0.86% 100 EUR5.75%3.01%-9.18%-8.47%-4.20%-6.06%-3.97%-0.43%-1.63%-30.04.2020-0.23%6.06%3.01%20.97%4.35%5.22%0.61%1.60%28-05-202014-03-20192.111.800.360-3907-04-2020185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-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
LGTGGCLGT GIM Growth (CHF) B25-05-202012,239.8896CHF0.49% 100,000 EUR5.00%2.92%-9.86%-8.34%-4.72%-3.93%-1.00%-0.49%0.37%-30.04.2020-0.07%5.06%2.19%9.90%2.27%2.48%2.31%2.24%28-05-202007-03-20192.661.500.11007-04-20205928400180,897,642100.03-0.0314.802.23725.156.15BAL-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
LGTGBCLGT GIM Balanced (CHF) B25-05-202011,545.0400CHF0.49% 100,000 EUR5.00%2.50%-7.34%-5.83%-3.30%-2.04%-0.64%-0.40%0.11%-30.04.2020-0.06%3.92%1.36%7.56%1.33%1.75%1.41%1.50%28-05-202007-03-20192.381.300.11007-04-20206628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191326-05-202012.4600USD1.47% 1,000 USD5.75%3.15%-9.25%-12.32%-6.53%-8.72%-3.86%-1.68%0.21%3.61%30.04.2020-0.25%5.81%2.01%13.30%2.63%3.74%2.58%4.22%4.36%2.78%28-05-202014-03-20191.841.500.11007-04-20201364220149146111,229,158137.63-37.6311.951.22531010.461.774357BAL-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
LGTGBELGT GIM Balanced (EUR) B25-05-202013,036.1904EUR0.38% 100,000 EUR5.00%2.39%-7.27%-4.91%-2.49%-0.33%-0.14%-0.05%1.05%-30.04.2020-0.02%3.89%1.60%7.22%1.59%1.98%2.11%1.59%28-05-202007-03-20192.381.300.11007-04-20206628700295,627,079100.03-0.0314.802.21515.156.15BAL-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30926-05-202025.0000EUR0.81% 100 EUR5.75%2.63%-8.86%-10.84%-2.34%-3.70%-1.43%-1.10%3.07%5.26%30.04.2020-0.14%5.82%2.52%10.29%3.03%4.26%5.19%4.42%6.81%2.62%28-05-202003-04-20191.651.300.1001607-04-20201466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30926-05-202016.8300EUR1.63% 100 EUR5.75%4.15%-8.08%-11.79%-4.65%-7.73%-4.58%-2.93%-0.84%2.82%30.04.2020-0.34%6.09%0.56%15.34%1.19%3.57%1.45%4.72%3.43%2.84%28-05-202014-03-20191.651.300.2101607-04-2020156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-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
LGTGGELGT GIM Growth (EUR) B25-05-202014,054.9902EUR0.36% 100,000 EUR5.00%2.79%-9.80%-7.37%-3.90%-2.12%-0.46%-0.16%1.43%-30.04.2020-0.03%5.02%2.44%9.24%2.55%2.68%3.11%2.37%28-05-202007-03-20192.661.500.11007-04-20205928400334,757,717100.03-0.0314.802.23725.156.15BAL-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
LGTB1LGT GIM Balanced (USD) B125-05-202010,155.6396USD0.47% 100,000 EUR5.00%2.51%-6.35%-3.83%-1.08%1.56%----28-05-202029-03-20182.3800.09007-04-2020314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H126-05-20206.1600EUR0.82% 100 EUR5.75%3.01%-9.14%-8.47%-4.20%-12.62%-8.57%-4.36%-5.21%-30.04.2020-0.63%6.17%-1.44%22.57%0.84%5.37%-2.57%1.77%28-05-202002-07-20180.382ročne10.3826.25%07-02-20192.101.800.350-3907-04-2020205229098984,447,129119.71-19.7111.061.4943814.311.801585BAL-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
LGTGGULGT GIM Growth (USD) B25-05-202014,163.6904USD0.46% 100,000 EUR5.00%2.91%-8.80%-6.26%-2.50%-0.30%1.29%1.04%1.81%-30.04.20200.14%4.93%4.43%10.36%3.80%2.72%3.21%2.02%28-05-202007-03-20192.661.500.09007-04-20203538801342,746,374100.14-0.1413.191.85415.26BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR26-05-20209.4800EUR0.21% 100 EUR5.75%1.61%-9.80%-7.33%-1.66%-8.67%-5.26%-2.34%-1.36%-30.04.2020-0.42%5.56%0.39%14.64%2.81%5.04%1.21%2.21%28-05-202002-07-20180.503ročne10.5035.32%07-02-20192.111.800.240-3907-04-20202052290989811,514,147119.71-19.7111.061.4943814.311.801585BAL-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
PIOBUAmundi Fund Solutions - Balanced USD26-05-202082.9800USD1.12% 1,000 USD5.00%4.72%-5.17%-6.18%-3.84%-1.55%0.17%0.72%1.60%-30.04.20200.08%4.89%3.78%14.12%3.22%2.99%2.77%3.39%28-05-2020007-04-2020BAL-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD26-05-202019.4300USD1.57% 1,000 USD5.75%4.24%-8.82%-12.63%-5.73%-9.16%-5.32%-3.85%-1.66%2.00%30.04.2020-0.40%5.96%-0.00%15.20%0.37%3.44%0.67%4.57%2.66%2.70%28-05-202008-04-20190.320štvrťročne20.6403.35%17-05-20191.651.300.1101607-04-202015671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD26-05-20209.2600USD0.87% 1,000 USD5.75%3.23%-9.04%-7.68%-2.83%-3.74%-1.19%1.73%-0.09%-30.04.20200.02%6.15%5.99%21.12%6.55%5.72%1.98%1.59%28-05-202014-03-20192.111.800.260-3907-04-2020185329010110317,743,324125.32-25.3211.291.5144813.941.641585BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30926-05-202027.4500USD1.63% 1,000 USD5.75%4.29%-8.04%-11.17%-3.35%-5.61%-1.98%-0.90%0.69%-30.04.2020-0.11%6.14%3.32%15.34%3.24%3.90%2.78%4.38%28-05-202003-04-20191.651.300.1001607-04-202014662007259158,044,277106.80-6.8011.681.145894.712.085743BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191326-05-20207.6400EUR1.46% 100 EUR5.75%3.10%-9.16%-12.88%-7.73%-10.75%-6.38%-3.61%-1.23%2.38%30.04.2020-0.48%5.73%-0.69%13.43%0.69%3.64%1.37%4.61%3.33%2.99%28-05-202014-03-20191.841.500.21007-04-20201364220149146109,205,996137.63-37.6311.951.22531010.461.774357BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27-05-202010.9700EUR0.37% 100,000 EUR5.00%3.39%-3.52%-2.83%-1.88%0.27%-1.19%-1.14%0.79%1.71%30.04.2020-0.13%3.74%-0.03%6.47%-0.15%1.94%1.11%2.10%2.01%1.02%28-05-202028-02-20193.471.750.00707-04-20201306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-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 EUR26-05-20208.2400EUR0.12% 100 EUR5.00%1.85%-4.74%-4.07%-3.17%0.86%0.66%0.64%2.65%3.21%30.04.20200.05%2.81%1.97%6.06%1.76%1.91%3.32%2.14%4.13%0.96%28-05-202028-02-20191.851.2000.03707-04-202015156910816,878,308150.33-50.3313.901.651147.005149BAL-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)26-05-202013,146.5898CZK0.60% 100,000 EUR3.00%4.67%-4.92%-4.54%1.06%3.90%2.59%1.62%5.16%6.18%30.04.20200.21%6.14%4.11%9.80%3.74%3.75%5.95%3.50%7.02%1.94%28-05-202030-09-20182.402.0000.5574107-04-202066826-006653,934,206122.63-22.6313.251.864719BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK26-05-2020691.4400CZK1.08% 25,000 CZK5.00%4.24%-9.18%-10.65%-8.13%-6.32%-3.61%-2.16%--30.04.2020-0.24%5.73%0.92%13.48%28-05-202031-12-20182.291.4000.07807-04-2020155622803237,892,306100.00-0.0014.111.623621BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK26-05-20202,384.0200CZK1.30% 100,000 EUR5.00%3.90%-7.33%-10.61%-6.40%-4.84%-2.77%-0.95%--30.04.2020-0.17%6.22%0.67%10.89%28-05-202028-09-20182.202.000.010-0.11207-04-202013771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
CPIDFFGenerali Dynamický fond fondů22-05-20201.1682CZK-0.23% 25,000 CZK5.00%3.35%-13.33%-10.89%-6.95%-6.58%-1.41%-0.23%--30.04.2020-0.05%5.51%2.76%9.26%28-05-2020020-04-2020BAL-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 - CZK25-05-2020291.5200CZK0.40% 25,000 CZK5.00%3.06%-7.36%-7.95%-2.97%-2.14%-0.40%0.03%--30.04.2020-0.03%4.32%2.57%7.86%28-05-2020024-04-2020BAL-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR26-05-2020770.5100EUR0.65% 100,000 EUR3.00%4.71%-4.52%-4.31%0.82%3.11%2.34%1.86%5.40%6.38%30.04.20200.19%6.05%4.17%9.28%4.31%3.82%6.45%3.73%7.39%2.05%28-05-202031-12-20182.352.0000.1424107-04-2020569251089,403,675117.34-17.3414.902.175117BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio27-05-202013.1700EUR0.53% 100,000 EUR5.00%4.86%-5.46%-4.70%-0.60%0.61%0.54%0.57%4.21%5.02%30.04.20200.04%6.53%2.94%10.43%3.26%3.73%5.39%4.11%6.13%1.97%28-05-202031-03-20193.461.750.00107-04-202076426400109,483,131100.00018.472.8441223.928.556238BAL-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
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