Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR14-02-202010.2100EUR0.10% 100 EUR3.50%1.09%3.42%5.33%4.44%7.19%----17-02-202001-08-20190.359ročne10.3593.52%20-01-20201.391.000.24022-01-2020809202284340,828,821133.18-33.18004.424.38892BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFASEDFidelity - ASEAN Fund A-DIST-USD14-02-202032.9000USD-0.18% 1,000 USD5.25%-5.13%-3.94%-1.70%-1.50%-2.72%----17-02-202001-08-20190.234ročne10.2340.71%07-12-20191.951.50-0.01008-12-2019496001010455,198,198100.14-0.1413.531.696429EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR14-02-202013.2900EUR0.08% 100 EUR5.00%1.06%1.45%0.15%3.42%3.83%-0.84%-0.76%1.24%2.17%31.01.2020-0.06%1.36%-1.12%5.40%-0.17%2.48%1.54%2.12%2.21%1.19%17-02-202014-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFAEHFidelity - America Fund A-ACC-EUR (hedged)14-02-202014.9900EUR-0.46% 100 EUR5.25%0.27%1.97%5.12%1.77%0.27%1.23%2.50%--31.01.20200.12%5.52%3.23%10.19%4.81%3.78%17-02-202016-10-20191.881.500.31017-10-20193970053085,379,349109.02-9.0214.071.916532EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD14-02-202011.2000USD-0.44% 1,000 USD5.25%0.36%2.56%6.46%3.90%3.04%----17-02-2020012-01-2020EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)14-02-202013.2900USD0.00% 100,000 EUR3.50%2.07%1.84%0.68%7.35%10.47%6.09%3.85%--31.01.20200.51%1.57%4.54%6.38%17-02-202011-10-20191.000.750.35012-10-20192107900295,800,034117.22-17.220.446.834852BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)14-02-202018.8300EUR-0.79% 100 EUR5.25%-3.78%-0.21%17.98%12.35%11.09%6.63%4.96%7.79%-31.01.20200.64%7.33%9.62%27.24%7.27%4.82%8.86%8.00%17-02-202001-08-20130.056ročne10.0560.30%08-02-20201.931.500.30009-02-20203970080019,989,189110.44-10.4410.391.036135EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13-02-202077.5400USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.18%4.32%3.34%1.79%-6.12%-5.62%31.01.20200.67%12.97%10.49%30.45%4.49%16.01%-6.65%4.25%-8.57%2.05%17-02-202016-04-20192.240ročne12.2402.88%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund13-02-20208.0151USD-0.46% 100,000 EUR6.38%-4.94%5.94%3.15%18.98%9.78%7.84%7.00%-1.56%-31.01.20201.05%12.70%15.50%37.65%9.98%15.52%17-02-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBREUBNP Paribas Funds Brazil Equity EUR13-02-2020108.7900EUR0.14% 100 EUR3.00%-2.81%9.29%7.52%24.54%12.12%5.56%6.52%0.42%0.09%31.01.20200.81%12.35%13.54%34.22%8.10%14.47%-0.47%5.40%-2.96%2.83%17-02-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD13-02-2020118.0200USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.17%7.76%6.36%5.46%-2.60%-2.15%31.01.20200.91%12.82%13.84%32.16%8.04%17.06%-3.09%4.87%-5.04%2.55%17-02-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H114-02-20209.5100CHF-0.11% 1,000 CHF5.00%-0.31%-0.52%-0.11%-2.56%-4.33%-1.56%-2.74%-2.32%-31.01.2020-0.08%2.26%-0.53%5.17%-1.81%2.07%-1.97%1.21%17-02-202002-10-20191.421.050.270-4023-10-20191308700308,049,378172.89-72.894.152.062476BOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF14-02-202013.2300CHF0.08% 1,000 CHF5.00%-0.08%0.76%-0.68%-4.75%-7.03%-3.14%-1.92%-1.26%2.01%31.01.2020-0.16%3.50%0.64%10.40%-0.00%2.10%-0.07%2.57%1.74%2.33%17-02-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H114-02-202011.1600CHF0.36% 1,000 CHF5.00%-0.09%2.29%0.18%-2.79%-6.38%-3.61%-0.63%-1.72%-31.01.2020-0.19%4.45%0.29%14.87%1.25%3.11%-0.04%2.50%17-02-202021-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-GEMFTEMBECHF1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBECHF1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H114-02-202014.8700CHF0.54% 1,000 CHF5.75%2.13%7.68%8.62%8.22%10.89%7.86%5.09%5.31%-31.01.20200.63%3.95%7.59%5.67%4.83%4.78%17-02-202021-02-20191.591.250.430-4818-09-2019414820505,347,354100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
ABCEUAberdeen Global - Chinese Equity Fund14-02-202031.2147USD0.14% 100,000 EUR6.38%-3.25%5.76%11.95%9.01%10.46%10.03%5.95%2.76%5.42%31.01.20200.92%7.38%11.99%21.18%7.46%6.93%3.39%2.61%3.18%1.38%17-02-202024-03-20060.186131-10-20191.981.7500.11715-01-202029800490361,424,288103.04-3.0415.162.248610EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
INGIGRCHNN (L) Greater China14-02-20201,329.4800USD0.50% 1,000 USD5.00%-3.17%9.84%24.50%19.00%19.75%12.18%8.71%7.85%7.38%31.01.20200.90%7.45%11.21%23.04%8.88%5.31%7.70%3.82%6.58%2.37%17-02-202031-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCCUFidelity - China Consumer Fund A-ACC-USD14-02-202020.8100USD-0.19% 1,000 USD5.25%-2.80%9.82%18.37%11.16%13.10%12.06%7.39%8.96%-31.01.20200.98%8.17%13.91%34.94%10.70%6.39%9.78%7.23%17-02-202025-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A14-02-202041.6056USD-0.05% 1,000 USD5.00%-4.85%6.13%14.14%5.72%3.50%6.43%1.84%2.88%3.12%31.01.20200.60%7.68%9.00%26.65%4.88%6.46%3.50%4.18%3.47%1.99%17-02-202007-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHUBNP Paribas Funds China Equity USD13-02-2020498.4300USD-0.18% 1,000 USD3.00%-2.79%10.58%22.98%22.01%25.10%15.78%8.60%6.72%5.47%31.01.20201.30%8.46%15.77%33.85%9.97%7.93%6.33%4.04%4.74%3.25%17-02-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD14-02-202011.2200USD0.09% 1,000 USD5.25%-5.87%5.06%13.21%3.60%-0.09%7.73%---31.01.20200.69%8.64%12.66%29.93%17-02-202020-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y13-02-2020296.5300USD-0.18% 1,000 USD3.00%-2.78%10.58%22.99%22.01%22.32%13.39%6.04%3.93%2.98%31.01.20201.13%8.50%13.33%33.07%7.40%7.71%3.51%3.57%1.95%2.77%17-02-202016-04-20195.950ročne15.9502.00%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFDFidelity - China Focus Fund A-DIST-USD14-02-202069.9200USD0.11% 1,000 USD5.25%-5.88%5.10%13.23%2.37%-1.28%6.82%5.56%6.71%5.80%31.01.20200.62%8.71%11.77%29.86%10.89%6.59%9.91%5.48%7.39%2.98%17-02-202001-08-20180.556ročne10.5560.80%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR14-02-202026.3600EUR-0.08% 100 EUR5.25%-0.19%11.65%21.70%15.01%17.78%11.16%8.49%12.24%-31.01.20200.88%7.30%12.53%24.69%11.29%6.46%12.63%6.68%17-02-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR14-02-202026.2900EUR-0.08% 100 EUR5.25%-0.19%11.68%21.71%15.00%17.79%11.16%8.49%12.23%-31.01.20200.88%7.30%12.53%24.68%11.29%6.46%12.64%6.69%17-02-202027-01-20201.911.500.35029-01-2020298001130806,115,405100.39-0.3917.302.07887EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Paribas Funds China Equity EUR13-02-2020194.1300EUR0.25% 100 EUR3.00%-0.23%12.22%26.83%26.46%30.16%14.91%9.69%10.04%-31.01.20201.21%7.52%14.47%24.53%10.48%6.64%9.14%3.31%17-02-202012-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD14-02-202020.8000USD-0.19% 1,000 USD5.25%-2.80%9.88%18.38%11.23%13.17%12.06%7.39%8.96%-31.01.20200.98%8.16%13.91%34.92%10.70%6.39%9.78%7.23%17-02-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR14-02-202019.2100EUR0.21% 100 EUR5.25%-3.37%6.84%16.42%7.14%4.01%6.89%7.58%10.65%8.75%31.01.20200.58%7.47%11.53%20.78%12.59%10.07%13.55%5.53%10.28%3.53%17-02-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD14-02-202031.2100USD0.10% 1,000 USD5.75%-2.65%7.55%17.64%9.09%8.14%10.23%6.19%3.60%-31.01.20200.77%7.44%12.57%25.27%9.20%7.16%17-02-202001-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR14-02-202021.7300EUR-0.05% 100 EUR5.25%-1.50%10.42%20.12%12.07%13.06%9.75%6.96%9.01%8.11%31.01.20200.75%7.30%11.40%20.29%10.01%6.47%10.11%3.94%8.02%2.84%17-02-202012-03-20191.921.500.19018-09-2019297009107,047,961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y13-02-2020152.4000EUR0.25% 100 EUR3.00%-0.23%12.22%26.83%26.45%27.30%12.51%7.13%7.02%-31.01.20201.03%7.56%12.02%23.84%7.88%6.33%6.19%3.09%17-02-202016-04-20192.900ročne12.9001.91%10-01-20202.201.7500.68218-01-2020595004403,212,769100.00015.582.08893EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
CPIDFFGenerali Dynamický fond fondů12-02-20201.3549CZK0.47% 25,000 CZK5.00%0.30%3.25%8.13%7.79%9.06%4.40%3.08%--31.01.20200.33%3.25%4.25%7.58%17-02-2020025-12-2019BAL-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
CPIFSGenerali Fond smíšený13-02-20201.8647CZK-0.11% 25,000 CZK3.00%-0.24%1.71%4.09%5.11%5.59%2.39%2.81%2.08%3.18%31.01.20200.20%1.43%2.42%4.32%2.28%0.96%2.11%1.25%2.78%0.75%17-02-2020027-12-2019BAL-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
CPIFPTGenerali Konzervativní fond13-02-20201.3170CZK0.02% 25,000 CZK0.50%0.22%0.45%0.53%1.79%2.77%0.80%0.76%0.84%1.05%31.01.20200.06%0.32%0.55%2.00%0.45%0.41%0.67%0.35%0.90%0.22%17-02-2020027-12-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)13-02-202010,134.7100CZK0.07% 100,000 EUR3.00%2.73%5.50%8.39%12.80%17.93%4.91%2.93%5.19%4.58%31.01.20200.38%2.63%3.28%9.37%2.00%2.91%4.02%3.17%4.39%1.26%17-02-202031-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
CPIFKDGenerali Fond korporátních dluhopisů13-02-20202.1007CZK0.01% 25,000 CZK1.00%0.21%0.90%1.89%2.91%3.75%1.15%2.41%1.66%3.06%31.01.20200.10%0.66%1.04%3.53%1.51%1.15%1.78%1.32%2.67%1.08%17-02-2020027-12-2019BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK13-02-20202,872.3999CZK0.02% 25,000 CZK4.50%0.70%2.22%3.58%6.49%9.20%3.02%2.38%--31.01.20200.24%2.22%2.78%6.44%17-02-202030-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK13-02-20202,731.7100CZK0.02% 25,000 CZK4.50%1.85%3.07%3.59%9.11%9.81%2.65%0.76%--31.01.20200.22%1.79%0.90%6.22%17-02-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK13-02-2020322.9700CZK-0.09% 25,000 CZK5.00%-0.13%2.47%6.80%8.77%8.63%3.37%2.54%--31.01.20200.30%2.73%3.84%7.62%17-02-2020029-12-2019BAL-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
GENBALCGenerali CEE Balancovaný fond - CZK13-02-2020308.0600CZK-0.08% 25,000 CZK5.00%-0.15%2.04%4.84%6.82%7.27%2.59%2.16%--31.01.20200.22%1.61%2.45%5.05%17-02-2020029-12-2019BAL-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
INGICMMNN (L) International Czech Short Term Bond14-02-20201,518.7800CZK-0.02% 100,000 EUR0.50%0.07%0.15%0.07%0.91%1.29%0.12%-0.12%--31.01.20200.00%0.22%-0.22%1.49%17-02-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK13-02-2020293.8300CZK0.03% 25,000 CZK5.00%0.34%1.14%2.42%3.68%4.55%1.27%2.26%--31.01.20200.11%0.70%0.83%3.69%17-02-2020029-12-2019BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCOBCCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCOBCCZK0.0500%-3.55%-7.63%0.841.34-2.86%3/4
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK13-02-20201,127.9900CZK0.53% 100,000 EUR5.00%2.78%4.53%6.61%9.27%10.00%1.51%-0.34%--31.01.20200.10%2.11%0.32%7.91%-0.31%2.49%17-02-202009-10-20192.292.0000.36322-10-201935144200443,442,841100.00021.312.5535124.655.613169BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CPIVFFGenerali Vyvážený fond fondů12-02-20201.2663CZK0.21% 25,000 CZK5.00%0.13%1.77%4.24%4.58%5.31%2.40%2.40%--31.01.20200.19%1.63%2.47%4.52%17-02-2020025-12-2019BAL-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
GENCBCGenerali CEE Fond konzervativní - CZK13-02-2020268.9900CZK0.02% 25,000 CZK5.00%0.37%0.59%0.89%2.04%3.22%0.63%0.49%--31.01.20200.05%0.40%0.25%2.70%17-02-2020029-12-2019BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
CQASCZC-QUADRAT Strategie AMI CZK14-02-20201,429.1899CZK-0.07% 100,000 EUR5.00%2.17%6.18%11.80%15.05%17.12%4.78%2.30%4.56%-31.01.20200.42%5.46%4.30%11.44%1.63%4.01%2.52%1.86%17-02-202002-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36718-09-20191990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK13-02-202014,644.0195CZK0.27% 100,000 EUR3.00%3.41%7.53%12.14%16.80%18.44%5.88%5.04%7.94%7.85%31.01.20200.44%4.01%5.16%9.42%4.42%4.01%6.55%2.81%7.24%1.47%17-02-202030-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-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
INGICZBNN (L) International Czech Bond14-02-20202,763.8701CZK-0.20% 100,000 EUR5.00%0.97%-0.50%-3.93%3.49%3.87%-0.90%-0.77%0.58%2.06%31.01.2020-0.08%1.67%-1.41%7.49%-1.29%2.30%0.44%1.61%1.52%1.24%17-02-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK13-02-20202,797.1399CZK0.08% 25,000 CZK4.50%1.29%1.65%1.29%5.21%7.68%2.60%1.35%--31.01.20200.23%1.96%1.88%5.78%17-02-202030-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PAREUCBBNP Paribas Funds Europe Convertible13-02-2020155.1500EUR-0.05% 100 EUR3.00%2.03%3.74%4.20%5.35%6.87%-1.07%-0.94%1.90%2.70%31.01.2020-0.10%2.01%-1.56%6.67%-1.10%3.11%1.57%3.33%2.60%1.69%17-02-202021-10-20191.611.2000.40024-11-20199190051105,729,576100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1385