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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 - CZK12-09-2019298.1600CZK0.09% 25,000 CZK5.00%1.66%2.13%3.30%6.21%5.19%2.09%---31.05.20190.20%1.36%1.86%4.83%15-09-2019029-07-2019BAL-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
CPIFSGenerali Fond smíšený12-09-20191.8131CZK0.08% 25,000 CZK3.00%1.39%1.37%2.23%5.08%4.69%2.12%1.71%2.33%3.17%31.05.20190.21%1.11%2.37%4.40%6.69%1.15%12.99%1.65%23.47%0.84%15-09-2019027-07-2019BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK12-09-20192,599.6600CZK0.09% 100,000 EUR5.00%2.30%1.92%2.75%6.80%2.34%1.08%---31.05.20190.12%2.24%1.90%8.10%15-09-201931-12-20181.801.600.0100.00426-06-2019856315124144440,629,844198.83-98.8314.791.354693.651.87BAL-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 fondů11-09-20191.2283CZK0.20% 25,000 CZK5.00%0.92%0.83%1.70%4.46%3.15%1.99%1.44%--31.05.20190.20%1.27%2.49%4.74%15-09-2019025-07-2019BAL-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 CZK12-09-20191,270.0900CZK0.29% 25,000 CZK5.00%3.22%5.11%7.13%12.58%9.10%4.10%4.24%5.78%-31.05.20190.31%2.31%1.99%7.07%12.73%4.67%34.87%2.77%15-09-201928-09-20182.101.2000.04726-06-2019939474012809,999,436166.70-66.7013.521.6129106.275347BAL-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)13-09-20199,475.3700CZK-0.21% 100,000 EUR3.00%1.34%3.07%7.79%12.55%7.30%3.49%2.83%4.75%-31.05.20190.23%2.27%0.93%6.82%7.13%3.10%26.06%3.38%15-09-201931-12-20182.292.0000.5435228-08-201984646041384129,841,007124.71-24.7118.722.8922230.606.89BAL-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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y12-09-2019133.3100EUR0.70% 100 EUR3.00%2.89%4.98%7.27%12.27%8.29%1.10%0.62%1.72%1.10%31.05.20190.02%2.90%-0.62%9.79%1.59%2.13%6.68%1.93%6.06%0.77%15-09-201918-04-20188.930ročne18.9306.75%08-03-20191.771.1000.01926-06-2019-4236100604125,366,008176.68-76.6812.861.43185BAL-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
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y11-09-2019121.4100EUR0.74% 100 EUR3.00%2.42%2.86%2.52%7.42%3.55%2.07%1.31%1.44%1.34%31.05.20190.17%2.26%0.63%6.35%2.86%2.09%5.56%1.05%5.74%0.84%15-09-201918-04-20181.670ročne11.6701.39%08-03-20192.001.3000.02426-06-20191347337009,084,021105.36-5.3615.442.3025210.504.83BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced12-09-2019267.4400EUR0.70% 100 EUR3.00%2.89%4.98%7.28%12.27%8.28%4.34%3.72%4.70%4.09%31.05.20190.27%2.14%2.75%7.18%11.05%1.88%24.07%1.69%31.37%0.65%15-09-201908-03-20191.771.1000.01926-06-2019-4236100604602,407,150176.68-76.6812.861.43185BAL-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
BNPSABBNP Paribas L1 Sustainable Active Balanced11-09-2019103.9400EUR0.74% 100 EUR3.00%2.42%2.86%4.18%9.15%5.20%----15-09-201908-03-20192.001.2500.02426-06-201911483290177,383,132105.24-5.2416.052.3726220.504.92BAL-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
CQATARTC-Quadrat Absolute Return ESG Fund T13-09-201912.4300EUR0.08% 100 EUR4.57%0.24%3.41%5.88%9.04%6.42%0.43%0.86%1.00%1.55%31.05.2019-0.07%1.54%-1.32%3.26%-0.77%2.37%3.41%1.26%7.02%1.03%15-09-201930-11-20150.074ročne10.0740.60%29-03-20191.741.540.22427-06-2019724627201611,419,430100.00022.684.612301.768.557921BAL-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 - EUR12-09-201910.9400EUR0.09% 100 EUR5.00%1.48%1.58%2.24%4.89%3.60%2.06%---31.05.20190.22%1.37%2.38%5.24%15-09-2019029-07-2019BAL-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
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR13-09-201918.3000EUR0.16% 100 EUR5.25%2.41%2.06%5.78%10.98%4.15%----15-09-201901-08-20180.111ročne10.1110.61%05-04-20191.411.000.44026-06-2019558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa13-09-201912.0900EUR0.42% 100,000 EUR5.00%1.94%1.85%3.87%8.63%0.33%0.98%1.32%3.55%3.54%31.05.20190.05%2.53%-0.17%9.86%5.82%3.33%24.21%3.76%35.41%1.25%15-09-201930-06-20193.571.810.00530-08-20195474710017,723,011100.00015.411.8919261.709.645644BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR13-09-20191,581.0400EUR-0.42% 100,000 EUR3.00%0.85%3.21%5.70%9.87%5.49%4.80%---31.05.20190.38%2.38%15-09-201931-12-20181.501.2000.1181326-06-201964646107562,632,178106.13-6.1315.272.223313BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)13-09-2019665.1200EUR-0.25% 100 EUR3.00%0.71%2.34%6.89%10.65%5.20%3.92%3.27%5.10%-31.05.20190.29%2.27%1.97%8.25%10.18%2.90%30.27%3.30%15-09-201930-09-20182.282.0000.1287626-06-2019547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR12-09-201979.5400EUR0.28% 100 EUR4.00%3.02%4.51%6.03%11.14%7.37%4.20%4.49%5.99%-31.05.20190.34%2.30%2.63%7.05%14.81%4.50%38.00%2.61%15-09-201931-12-20181.871.2000.04726-06-201993947401250,977,361166.70-66.7013.521.6129106.275347BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant12-09-2019130.4700EUR0.10% 100 EUR5.00%0.52%1.49%1.49%1.49%0.13%-0.12%0.05%1.75%2.02%31.05.2019-0.04%1.01%-1.14%4.71%1.22%3.06%11.74%1.47%15.84%0.93%15-09-201909-07-20192.201.950008-08-2019362141300151,785,501100.00021.042.78165BAL-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
CQATARC-QUADRAT APM Absolute Return VT13-09-201912.8400EUR0.00% 100 EUR4.57%0.23%3.38%5.85%9.00%6.38%0.39%0.96%1.13%1.72%31.05.2019-0.07%1.55%-1.23%3.43%-0.23%2.46%4.28%1.31%8.36%1.10%15-09-2019ročne03-06-20191.741.540.21530-08-2019142260419168,745,949100.00023.645.272111.398.627921BAL-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.
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR11-09-2019214.5400EUR0.73% 100 EUR3.00%2.42%2.86%4.18%9.14%5.20%3.61%2.72%3.10%-31.05.20190.29%2.25%2.23%6.50%7.41%2.14%15-09-201908-03-20192.001.3000.02426-06-2019134733700189,761,093105.36-5.3615.442.3025210.504.83BAL-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
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR13-09-201916.4800EUR0.18% 100 EUR5.25%2.49%3.00%6.67%11.96%5.04%3.46%3.37%5.88%6.33%31.05.20190.24%2.69%0.85%10.54%10.26%4.23%39.12%4.94%62.18%1.81%15-09-201926-04-20191.411.000.44026-06-2019758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio13-09-201911.5900EUR0.43% 100,000 EUR5.00%2.11%2.75%4.41%9.24%3.76%2.13%2.25%3.91%3.85%31.05.20190.16%2.23%0.94%7.45%7.79%3.01%23.47%2.67%32.85%1.18%15-09-201931-05-20193.431.810.00322-07-20195494600040,433,361100.00018.012.7031162.639.276337BAL-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
LGTB1LGT GIM Balanced (USD) B109-09-201910,385.7900USD0.66% 100,000 EUR5.00%1.87%4.30%4.76%6.71%4.39%----15-09-201911-07-20192.231.300.11318-07-20192738800666,434100.28-0.2816.312.47614.456.49BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU12-09-20191,125.6400USD0.10% 100,000 EUR5.00%2.38%2.17%3.37%8.11%4.34%3.84%2.61%--31.05.20190.35%2.20%4.68%8.00%15-09-201929-03-20191.801.600.260-0.01924-08-201985629610413068,425,268195.87-95.8715.231.3745113.331.85BAL-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30913-09-201926.8200EUR0.41% 100 EUR5.75%4.72%2.92%1.13%7.11%3.47%4.74%3.56%5.86%7.07%31.05.20190.45%3.65%3.71%12.84%14.61%4.52%42.23%4.15%68.69%1.94%15-09-201903-04-20191.651.300.1001626-06-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-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
LGTGBCLGT GIM Balanced (CHF) B09-09-201912,092.5900CHF0.64% 100,000 EUR5.00%2.08%3.40%3.18%4.52%2.29%1.58%0.98%1.83%-31.05.20190.15%2.16%1.54%7.04%4.50%1.10%9.73%1.08%15-09-201907-03-20192.381.300.11026-06-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
LGTGBELGT GIM Balanced (EUR) B09-09-201913,522.8800EUR0.46% 100,000 EUR5.00%1.97%4.01%4.18%5.61%3.29%1.89%1.87%2.48%-31.05.20190.16%2.02%1.55%6.70%6.69%1.97%13.85%1.12%15-09-201907-03-20192.381.300.11026-06-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-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
LGTGGCLGT GIM Growth (CHF) B09-09-201913,073.3700CHF0.99% 100,000 EUR5.00%2.57%3.82%3.13%4.69%1.96%2.58%1.49%2.96%-31.05.20190.27%2.71%2.79%9.76%7.20%1.55%15.72%1.69%15-09-201907-03-20192.661.500.11026-06-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-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
LGTGBULGT GIM Balanced (USD) B09-09-201913,667.2000USD0.71% 100,000 EUR5.00%1.87%4.30%4.76%6.71%4.39%3.65%2.31%3.00%-31.05.20190.30%2.06%3.20%7.29%7.47%1.50%12.93%1.07%15-09-201929-03-20182.3800.09026-06-2019314156701236,937,302101.13-1.1318.322.2975BAL-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
PIOBUAmundi Fund Solutions - Balanced USD12-09-201987.7400USD0.58% 1,000 USD5.00%1.29%1.83%3.74%7.85%1.89%3.61%1.21%3.66%-31.05.20190.30%3.22%3.82%13.68%6.72%3.47%18.24%2.79%15-09-2019026-06-2019BAL-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
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR13-09-201910.0200EUR0.00% 100 EUR5.75%2.87%-5.65%-4.84%0.80%3.62%1.47%0.36%-0.60%-31.05.20190.52%4.29%5.62%21.30%12.43%4.52%5.49%1.97%15-09-201902-07-20180.503ročne10.5035.02%07-02-20192.111.800.240-3926-06-20192052290989811,514,147119.71-19.7111.061.4943814.311.801585BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD13-09-20199.8800USD0.10% 1,000 USD5.75%1.96%-0.30%0.00%5.67%5.56%6.02%1.13%0.76%-31.05.20190.75%4.60%10.07%23.46%14.34%8.24%3.71%2.89%15-09-201901-08-20192.111.800.210-3917-08-20191752300979716,285,010118.85-18.8512.211.584755.822.011288BAL-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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD13-09-20197.6100USD0.13% 1,000 USD5.75%2.01%-2.06%-3.30%0.66%-0.78%1.49%-2.46%-2.63%-31.05.20190.41%4.41%6.48%24.46%4.79%7.12%-9.85%2.40%15-09-201908-04-20190.242štvrťročne20.4846.37%02-05-20192.111.800.240-3926-06-201915543101021079,303,095116.62-16.6212.081.614776.642.191387BAL-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H113-09-20196.6600EUR0.00% 100 EUR5.75%1.68%-8.14%-8.64%-4.31%-5.26%-1.88%-4.69%-4.32%-31.05.20190.26%4.60%4.52%24.57%0.69%6.18%-14.04%2.18%15-09-201902-07-20180.382ročne10.3825.74%05-06-20192.111.800.310-3903-07-20191553320101984,319,144118.97-18.9711.491.514676.232.091387BAL-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) B09-09-201914,759.4300USD1.06% 100,000 EUR5.00%2.28%4.72%4.66%6.81%3.82%4.56%2.68%4.03%-31.05.20190.41%2.62%4.35%10.09%9.71%2.20%18.21%1.75%15-09-201920-06-20192.511.500.11305-07-201911038600324,049,048100.59-0.5915.062.31824.856.37BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191313-09-201913.9200USD0.43% 1,000 USD5.75%3.34%0.94%-0.22%3.49%-1.21%3.73%0.47%3.39%4.46%31.05.20190.38%3.17%4.29%13.75%6.89%3.30%21.64%3.64%41.19%1.40%15-09-201901-08-20191.841.500.09023-08-20191861210148120104,796,770135.15-35.1511.951.1848123.121.424555BAL-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191313-09-201912.5800EUR0.32% 100 EUR5.75%4.23%2.69%2.11%6.16%4.23%4.17%3.66%5.76%7.37%31.05.20190.43%4.10%3.39%14.58%15.20%5.46%42.19%4.38%69.39%2.71%15-09-201929-08-20191.841.500.09012-09-20191961190146103488,183,483139.64-39.6411.411.1149118.091.304555BAL-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 - 1191313-09-20198.6400EUR0.47% 100 EUR5.75%3.10%0.12%-1.82%1.05%-4.42%1.06%-1.27%2.02%3.34%31.05.20190.17%3.17%2.23%13.78%3.20%2.27%17.02%3.94%34.30%1.63%15-09-201901-07-20191.841.500.17008-07-20191762210150135100,926,913135.28-35.2811.171.1450113.771.654753BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30913-09-201918.4500EUR0.49% 100 EUR5.75%3.65%0.38%-2.74%1.88%-5.09%1.57%-1.46%2.03%2.86%31.05.20190.21%3.47%2.62%14.88%2.47%3.22%16.35%3.91%32.24%1.51%15-09-201914-03-20191.651.300.2101626-06-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30913-09-201929.7100USD0.54% 1,000 USD5.75%3.88%1.16%-1.10%4.43%-1.95%4.32%0.37%3.48%-31.05.20190.41%3.61%4.79%15.26%6.59%4.30%21.63%3.66%15-09-201903-04-20191.651.300.1001626-06-201914662007259158,044,277106.80-6.8011.681.145894.712.085743BAL-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD13-09-201921.5600USD0.51% 1,000 USD5.75%3.85%-0.19%-3.01%1.55%-5.44%0.98%-2.15%1.34%2.18%31.05.20190.14%3.36%1.66%14.67%-0.43%3.15%11.76%3.77%25.40%1.45%15-09-201908-04-20190.320štvrťročne20.6402.98%17-05-20191.651.300.1101626-06-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR13-09-201913.2000EUR-0.08% 100 EUR5.75%2.80%1.38%2.25%8.29%11.30%6.46%4.33%3.06%-31.05.20190.78%4.20%8.85%20.58%22.01%5.03%20.93%2.48%15-09-201903-04-20192.111.800.250-3926-06-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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
LGTGGELGT GIM Growth (EUR) B09-09-201914,859.9000EUR0.78% 100,000 EUR5.00%2.43%4.50%4.21%5.86%3.02%2.93%2.51%3.68%-31.05.20190.28%2.56%2.77%9.37%9.68%2.25%20.64%1.74%15-09-201907-03-20192.661.500.11026-06-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H113-09-20198.8800EUR0.11% 100 EUR5.75%1.72%-1.11%-1.66%3.02%2.07%3.07%-0.75%-0.67%-31.05.20190.53%4.56%7.75%23.52%9.78%6.86%-0.86%2.52%15-09-201914-03-20192.111.800.360-3926-06-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio13-09-201911.2900EUR0.27% 100,000 EUR5.00%1.26%2.26%3.77%7.42%3.48%0.39%0.60%1.89%2.21%31.05.2019-0.01%1.51%-0.79%4.75%1.69%2.30%11.33%2.16%18.24%0.91%15-09-201928-02-20193.471.750.00726-06-20191306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-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 EUR12-09-20198.6000EUR0.23% 100 EUR5.00%1.78%3.99%5.91%9.69%7.37%2.57%3.08%4.15%4.14%31.05.20190.17%1.48%1.31%3.90%8.96%3.16%24.51%2.18%35.53%0.77%15-09-201928-02-20191.851.2000.03726-06-201915156910816,878,308150.33-50.3313.901.651147.005149BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK12-09-20192,650.0200CZK0.10% 100,000 EUR5.00%3.29%3.90%4.40%9.76%3.36%1.87%---31.05.20190.13%3.08%2.44%9.87%15-09-201928-09-20182.202.000.010-0.11226-06-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
CPIDFFGenerali Dynamický fond fondů11-09-20191.2819CZK0.46% 25,000 CZK5.00%1.79%1.14%2.39%6.84%3.08%3.46%1.96%--31.05.20190.35%2.32%4.19%7.97%15-09-2019025-07-2019BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK12-09-2019766.5700CZK0.35% 25,000 CZK5.00%1.32%1.98%3.31%7.96%0.06%1.51%---31.05.20190.13%3.11%1.55%12.52%15-09-201929-03-20192.291.4000.07804-09-2019155622803253,685,021100.00-0.0014.111.623621BAL-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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK12-09-2019309.4600CZK0.15% 25,000 CZK5.00%2.74%2.61%3.55%6.78%4.10%3.30%---31.05.20190.34%2.17%3.38%8.39%15-09-2019029-07-2019BAL-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
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