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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 
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR03-07-20209.5040EUR0.04% 100 EUR3.50%0.92%12.35%-5.53%-3.13%-5.90%-2.90%---31.05.2020-0.24%5.19%05-07-202001-08-20180.393ročne10.3934.13%29-03-20191.391.000.21024-06-20201618304284354,958,275144.08-44.089.680.61006.224.26991BOND-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-USD03-07-202029.0100USD-0.03% 1,000 USD5.25%0.73%25.58%-16.40%-12.04%-18.92%-2.79%---31.05.2020-0.21%9.82%05-07-202001-08-20180.213ročne10.2130.74%28-03-20191.951.50024-06-202059500980514,021,050100.16-0.1613.051.666430EQ-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) EUR03-07-202012.9500EUR-0.08% 100 EUR5.00%0.78%3.02%-1.52%-2.04%-1.45%-1.74%-0.84%0.96%1.61%31.05.2020-0.19%1.44%-1.40%5.28%-0.77%1.91%0.98%2.32%1.91%1.30%05-07-202014-03-20191.421.100.26012624-06-20202148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-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)03-07-202012.6800EUR-1.09% 100 EUR5.25%-3.65%18.17%-14.96%-10.01%-17.07%-4.74%-1.13%--31.05.2020-0.24%7.86%-0.00%13.75%3.38%5.76%05-07-202027-03-20191.891.500.20024-06-20201990055099,840,798109.84-9.8414.702.117425EQ-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-USD03-07-20209.5820USD-1.06% 1,000 USD5.25%-3.54%19.21%-13.91%-8.13%-14.90%-2.19%---31.05.2020-0.02%7.90%05-07-2020ročne01-05-20191.891.500.21024-06-2020397005201,149,429,389109.51-9.5114.802.077225EQ-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)03-07-202013.5700USD0.00% 100,000 EUR3.50%1.19%4.22%3.75%2.73%4.95%6.07%5.18%--31.05.20200.48%1.77%5.24%6.57%3.70%2.09%05-07-202020-05-20191.000.750.34024-06-20201408600367,984,076117.81-17.811.716.043763BOND-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-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)03-07-202016.4000EUR-0.79% 100 EUR5.25%-5.09%17.39%-14.58%-6.23%-5.42%-0.38%-0.76%3.31%-31.05.20200.21%8.51%7.25%28.36%6.60%6.01%7.82%8.93%05-07-202001-08-20130.056ročne10.0560.34%10-04-20191.931.50024-06-20202980082027,569,541113.64-13.6411.601.025741EQ-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 Y02-07-202051.9400USD-0.10% 1,000 USD3.00%3.26%26.41%-38.29%-24.89%-28.51%-5.25%-4.13%-7.13%-8.83%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%05-07-202018-04-20181.800ročne11.8003.46%08-03-20192.221.7500.71124-06-2020298007005,429,847100.75-0.7511.261.977614EQ-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 Fund02-07-20205.3879USD0.55% 100,000 EUR6.38%4.03%32.75%-38.45%-26.53%-29.83%-4.55%-0.12%-3.44%-31.05.2020-0.14%17.43%6.95%38.27%9.52%16.29%05-07-202015-02-20192.091.7500.05224-06-20202980026014,928,594113.67-13.679.632.235632EQ-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 EUR02-07-202073.7700EUR0.19% 100 EUR3.00%2.84%28.14%-35.50%-23.29%-24.66%-1.43%-0.96%-1.53%-4.27%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%05-07-202012-04-20192.221.7500.71124-06-2020298007404,653,925100.00010.631.947115EQ-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 USD02-07-202082.8300USD-0.10% 1,000 USD3.00%3.25%32.44%-35.34%-21.30%-25.09%-1.95%-0.74%-3.60%-5.36%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%05-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-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-H103-07-20209.2400CHF-0.22% 1,000 CHF5.00%0.54%-0.96%-3.04%-2.74%-4.84%-3.18%-3.09%-2.10%-0.49%31.05.2020-0.23%2.36%-1.31%5.38%-1.76%2.03%-2.22%1.15%05-07-202003-04-20191.421.050.270-4024-06-202018082003010,366,436178.59-78.595.572.201189BOND-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 CHF03-07-202012.2800CHF-0.24% 1,000 CHF5.00%1.15%0.49%-7.46%-6.83%-12.35%-5.67%-3.07%-1.95%0.97%31.05.2020-0.43%3.87%-1.84%10.10%-0.57%3.27%-0.73%2.33%1.11%2.62%05-07-202014-03-20191.411.050.300-3424-06-2020480520312175,362,382235.33-135.3311.50-1.384159BOND-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-H103-07-202010.1500CHF-0.29% 1,000 CHF5.00%0.89%3.15%-8.89%-7.39%-14.92%-7.05%-2.18%-2.41%-0.01%31.05.2020-0.57%5.16%-2.68%13.31%0.46%4.86%-0.55%2.23%0.56%2.69%05-07-202021-02-20191.871.500.360-4724-06-202037063011104,695,419147.82-47.821.480012.601.002575BOND-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-H103-07-202016.2900CHF0.00% 1,000 CHF5.75%4.09%33.42%13.68%20.40%14.24%10.24%7.08%6.39%-31.05.20200.71%6.03%6.69%7.14%5.33%4.27%3.96%1.93%05-07-202021-02-20191.591.250.430-4824-06-2020414820505,347,354100.52-0.5219.982.204.85BOND-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 Fund03-07-202032.7876USD1.57% 100,000 EUR6.38%8.78%22.61%3.18%13.45%7.40%7.83%5.77%5.19%5.29%31.05.20200.45%8.63%9.43%22.20%7.73%6.61%3.53%2.42%2.97%1.63%05-07-202024-03-20060.186115-02-20191.981.7500.09424-06-202039700500371,812,848103.62-3.6214.471.798213EQ-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 China Equity - X Cap USD03-07-20201,440.6100USD1.44% 1,000 USD5.00%11.77%27.14%7.12%26.74%23.49%11.17%8.25%10.84%8.34%31.05.20200.67%8.57%9.85%22.94%9.00%5.36%7.49%4.15%6.74%2.29%05-07-202031-12-20182.402.0000.136-7624-06-20202990-125029,643,135101.35-1.3511.961.668613EQ-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-USD03-07-202021.5500USD1.03% 1,000 USD5.25%6.05%20.59%3.71%17.50%10.57%8.16%7.01%10.53%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%05-07-202025-05-20191.911.500.28024-06-2020595001220762,573,741100.43-0.4317.362.28857EQ-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 A03-07-202040.8152USD1.86% 1,000 USD5.00%7.39%14.75%-5.12%8.03%0.96%2.45%0.59%3.90%3.28%31.05.20200.07%8.59%6.18%27.07%5.16%6.28%3.02%4.80%3.46%2.10%05-07-202007-03-20192.101.800.3173724-06-20203970-070066,268,847100.59-0.5914.121.52623EQ-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 USD02-07-2020561.4400USD3.68% 1,000 USD3.00%10.25%25.68%13.32%35.10%31.25%15.83%9.18%10.95%6.96%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%05-07-202012-04-20192.221.7500.30424-06-202019900530113,485,397100.00014.612.19951EQ-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-USD03-07-202010.7000USD1.81% 1,000 USD5.25%5.00%11.27%-9.32%2.88%-4.72%2.53%2.86%--31.05.20200.15%9.25%8.45%30.67%05-07-202020-03-20191.911.500.03024-06-20205940180065,766,434100.05-0.058.981.15839EQ-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 Y02-07-2020327.3100USD3.68% 1,000 USD3.00%10.25%23.16%11.05%32.39%28.62%13.48%6.76%8.22%4.23%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%05-07-202018-04-20185.200ročne15.2001.65%08-03-20192.221.7500.30424-06-2020595004409,431,955100.94-0.9412.381.94912EQ-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-USD03-07-202066.6900USD1.86% 1,000 USD5.25%5.06%11.30%-9.29%2.88%-5.84%1.67%1.98%8.36%5.29%31.05.20200.08%9.31%7.57%30.66%9.93%8.22%9.23%7.23%7.44%2.85%05-07-202001-08-20180.556ročne10.5560.85%06-05-20191.911.500.03024-06-2020595008602,318,908,046100.14-0.149.281.14859EQ-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-EUR03-07-202026.3100EUR0.96% 100 EUR5.25%6.09%15.80%3.10%14.84%10.87%8.57%6.73%12.85%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%05-07-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30024-06-2020496001240144,528,000100.47-0.4716.742.20857EQ-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-EUR03-07-202026.2400EUR0.96% 100 EUR5.25%6.11%15.80%3.06%14.84%10.90%8.58%6.73%12.85%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%05-07-202003-03-20191.911.500.30024-06-2020694001200785,024,016100.62-0.6215.111.98838EQ-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 EUR02-07-2020211.2700EUR3.71% 100 EUR3.00%9.81%21.59%13.05%31.70%32.03%16.44%8.94%13.34%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%05-07-202012-04-20192.221.7500.30424-06-202059500500193,108,677100.00014.052.07903EQ-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-USD03-07-202021.5400USD1.03% 1,000 USD5.25%6.11%20.60%3.76%17.51%10.63%8.19%7.01%10.54%-31.05.20200.53%8.91%11.30%34.97%10.76%6.17%9.16%7.82%05-07-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30024-06-2020496001250156,316,244100.62-0.6215.972.13838EQ-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-EUR03-07-202017.6600EUR1.79% 100 EUR5.25%5.06%6.84%-9.85%0.57%-4.49%2.96%2.60%11.38%6.97%31.05.20200.15%8.43%7.05%19.85%10.50%9.77%12.57%8.64%10.33%3.42%05-07-202015-04-20191.911.500.03024-06-202059500870287,110,852100.01-0.019.231.16858EQ-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)USD03-07-202034.3500USD0.70% 1,000 USD5.75%9.43%27.13%9.81%22.99%16.48%10.22%7.32%7.93%-31.05.20200.62%8.23%10.12%25.28%9.57%6.51%05-07-202001-12-20000.048107-02-20192.442.100.130-8724-06-202019504440364,214,129100.18-0.1811.081.42887EQ-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-EUR03-07-202021.9800EUR1.34% 100 EUR5.25%7.12%15.99%2.42%14.30%8.92%8.83%4.95%10.63%7.39%31.05.20200.50%8.13%8.50%19.46%9.05%6.49%9.45%5.85%8.14%2.67%05-07-202012-03-20191.921.500.19024-06-2020297009107,047,961100.38-0.3812.491.51885EQ-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 Y02-07-2020162.6200EUR2.97% 100 EUR3.00%9.80%19.22%10.84%29.12%29.45%14.08%6.50%10.58%-31.05.20200.90%7.98%11.00%23.14%7.96%6.47%6.15%3.36%05-07-202018-04-20182.420ročne12.4201.53%08-03-20192.221.7500.30424-06-2020595005002,025,856100.00014.052.07903EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
CPIDFFGenerali Dynamický fond fondů01-07-20201.2221CZK0.21% 25,000 CZK5.00%1.51%15.30%-8.81%-3.57%-5.09%0.11%1.39%--31.05.20200.01%5.58%2.43%9.25%3.00%3.17%05-07-2020014-06-2020BAL-DYN-CZKCPIDFFCZK1.0594%-9.98%-6.81%0.920.952.63%2/5BAL-DYN-CZKCPIDFFCZK0.2178%7.30%8.56%0.810.951.61%2/5BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/11BAL-DYN-CZKCPIDFFCZK0.1454%-2.94%-0.29%0.910.99-2.65%9/13BAL-DYN-CZKCPIDFFCZK0.0500%5.92%4.65%0.911.00-1.28%7/10
CPIFSGenerali Fond smíšený02-07-20201.8106CZK0.32% 25,000 CZK3.00%1.35%8.08%-2.81%0.51%0.22%1.30%1.91%2.00%2.79%31.05.20200.05%2.78%1.56%4.74%2.05%1.63%1.87%1.15%2.55%1.13%05-07-2020016-06-2020BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFPTGenerali Konzervativní fond02-07-20201.3192CZK0.02% 25,000 CZK0.50%0.32%2.12%0.42%0.73%1.42%0.81%0.77%0.85%1.01%31.05.20200.06%0.77%0.62%2.09%0.43%0.40%0.61%0.27%0.86%0.22%05-07-2020016-06-2020BOND-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 European Sustainable - X Cap CZK (hedged i)03-07-20209,781.2803CZK-0.19% 100,000 EUR3.00%2.09%14.90%-0.88%4.08%4.04%3.06%2.28%4.73%4.23%31.05.20200.15%4.38%2.86%9.78%1.68%2.91%3.32%3.18%4.29%1.42%05-07-202031-12-20182.292.0000.5437624-06-202044947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
CPIFKDGenerali Fond korporátních dluhopisů02-07-20202.0910CZK0.04% 25,000 CZK1.00%1.12%4.93%-0.06%0.83%1.54%1.08%1.55%1.57%2.80%31.05.20200.04%1.56%0.72%3.43%1.30%1.33%1.58%1.04%2.40%1.17%05-07-2020016-06-2020BOND-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 - AHK02-07-20202,697.3401CZK0.24% 25,000 CZK4.50%0.91%10.19%-5.38%-3.70%-2.74%0.36%1.27%--31.05.20200.04%4.75%1.84%7.29%1.76%1.98%05-07-202028-02-20191.551.2000.08824-06-2020309700306161,649,069116.58-16.583.614.18BOND-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 - AHK02-07-20202,644.2500CZK0.32% 25,000 CZK4.50%1.02%6.28%-1.19%-1.23%1.60%1.23%0.62%--31.05.20200.10%3.22%1.24%6.64%0.02%1.86%05-07-202031-12-20181.200.800.3700.41824-06-2020-9010630218772,076,279423.59-323.593.379.165842BOND-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-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK02-07-2020305.4300CZK0.70% 25,000 CZK5.00%1.56%11.60%-5.24%0.24%-0.89%1.45%1.50%--31.05.20200.04%4.40%2.31%7.70%05-07-2020018-06-2020BAL-DYN-CZKGENBALDYCCZK1.0594%-9.98%-6.88%0.870.71-0.06%3/5BAL-DYN-CZKGENBALDYCCZK0.2178%7.30%6.50%0.790.860.21%4/5BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/11BAL-DYN-CZKGENBALDYCCZK0.1454%-4.07%-0.29%0.920.93-3.82%11/13BAL-DYN-CZKGENBALDYCCZK0.0500%5.92%3.41%0.820.65-0.46%6/10
GENBALCGenerali CEE Balancovaný fond - CZK02-07-2020297.2100CZK0.40% 25,000 CZK5.00%1.63%10.16%-3.26%0.26%0.39%1.48%1.32%--31.05.20200.05%3.38%1.56%5.44%05-07-2020018-06-2020BAL-BAL-CZKGENBALCCZK1.0594%-5.75%-4.02%0.850.71-0.22%5/6BAL-BAL-CZKGENBALCCZK0.2178%3.11%2.85%0.750.760.42%4/6BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/9BAL-BAL-CZKGENBALCCZK0.1454%-1.50%1.30%0.910.99-2.78%10/11BAL-BAL-CZKGENBALCCZK0.0500%4.31%0.29%0.800.84-3.35%6/9
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK03-07-20201,544.6899CZK0.00% 100,000 EUR0.50%0.11%1.31%1.82%1.90%2.37%0.80%0.24%--31.05.20200.06%0.28%0.08%1.78%05-07-202031-12-20180.340.0100.0643924-06-202031072-30796,518,541103.23-3.23BOND-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 - CZK02-07-2020290.8400CZK0.01% 25,000 CZK5.00%1.10%5.11%-0.40%0.49%1.31%1.03%1.34%--31.05.20200.03%1.73%0.62%3.76%05-07-2020018-06-2020BOND-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 CZK02-07-20201,021.6800CZK0.28% 100,000 EUR5.00%2.80%4.10%-6.14%-5.57%-3.36%-2.01%-2.33%--31.05.2020-0.26%3.42%-0.39%8.22%-0.77%2.42%05-07-202025-01-20192.292.0000.64524-06-202032962600432,110,788100.00012.821.121894.746.942971BAL-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 fondů01-07-20201.2159CZK0.08% 25,000 CZK5.00%1.31%8.61%-3.45%-0.61%-1.10%0.70%1.50%--31.05.20200.02%2.97%1.50%5.00%2.03%1.69%05-07-2020014-06-2020BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
GENCBCGenerali CEE Fond konzervativní - CZK02-07-2020265.6200CZK0.06% 25,000 CZK5.00%0.75%2.86%-0.83%-0.66%-0.05%0.30%0.17%--31.05.2020-0.00%1.26%0.23%2.86%05-07-2020017-06-2020BOND-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 CZK03-07-20201,185.1600CZK1.01% 100,000 EUR5.00%1.50%10.04%-14.35%-9.50%-8.74%-0.87%-1.44%1.41%-31.05.2020-0.06%7.59%2.71%13.35%1.18%4.41%1.95%2.94%05-07-202002-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36724-06-20201990000516,477,824100.00014.391.936929BAL-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 CZK (hedged i)02-07-202013,592.4004CZK0.81% 100,000 EUR3.00%2.06%17.39%-3.28%3.64%3.50%4.24%3.03%6.12%6.86%31.05.20200.30%6.17%4.02%9.75%3.61%3.60%5.75%3.53%6.96%2.02%05-07-202030-09-20182.402.0000.5574124-06-202066826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGICZBNN (L) International Czech Bond - P Cap CZK03-07-20202,888.7100CZK0.06% 100,000 EUR5.00%-0.32%4.83%5.07%3.21%5.20%1.03%0.71%1.47%2.12%31.05.20200.07%2.11%-0.62%8.29%-1.51%1.79%0.09%1.02%1.27%0.96%05-07-202030-09-20181.301.0000.0463224-06-202000990028541,233,581109.18-9.182.05BOND-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 - AHK03-07-20202,684.2800CZK0.07% 25,000 CZK4.50%1.46%6.72%-3.14%-2.75%-1.65%0.93%1.35%--31.05.20200.05%3.45%1.51%6.25%1.03%1.41%05-07-202028-02-20191.150.8000.30024-06-2020-501041029495,504,052116.50-16.501.454.25BOND-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 Convertible02-07-2020147.1200EUR0.65% 100 EUR3.00%1.55%8.46%-3.03%-0.41%-1.31%-2.39%-2.17%0.99%2.39%31.05.2020-0.32%3.44%-2.26%6.48%-1.77%2.98%0.70%3.28%2.18%1.63%05-07-202008-03-20191.611.2000.18724-06-20209190051123,890,072100.34-0.3418.220.3311BOND-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
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