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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15-08-202224.3000EUR-0.04% 100 EUR5.25%3.45%4.11%2.92%0.33%6.67%14.83%7.78%5.45%10.53%31.07.20221.02%7.37%11.89%28.97%6.05%8.28%6.53%7.16%6.68%4.84%16-08-202201-08-20220.079ročne10.0790.32%29-07-20221.931.5000.22008-08-20225950082021,500,452109.08-9.0811.500.956332EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFAUDFidelity - America Fund A-DIST-USD15-08-202214.5100USD0.69% 1,000 USD5.25%7.72%1.54%-1.76%2.11%5.84%11.74%7.69%--31.07.20220.77%8.62%10.69%33.03%16-08-2022ročne29-07-20221.891.5000.63008-08-202289200500894,074,765106.90-6.9012.761.846131EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR15-08-20228.5400EUR0.13% 100 EUR3.50%0.48%-5.41%-10.36%-14.07%-14.34%-4.10%-3.28%--31.07.2022-0.34%5.35%-0.42%12.51%16-08-202201-08-20220.323ročne10.3233.79%29-07-20221.391.0000.32008-08-202211090-12182234,742,466141.87-41.876.080.59004.924.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15-08-202212.5700USD0.80% 100,000 EUR3.50%3.63%0.72%-5.13%-9.24%-10.34%-1.79%1.78%2.29%-31.07.2022-0.07%3.17%3.02%10.86%4.75%3.64%4.05%1.89%16-08-202216-07-20220.990.7500.43008-08-2022-100110003924,637,466128.08-28.080.486.39919BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15-08-202212.5900EUR0.56% 100 EUR5.00%2.94%-0.40%-4.11%-8.37%-8.04%-1.86%-1.57%-0.98%0.61%31.07.2022-0.13%2.45%0.54%5.71%-0.56%2.14%-0.63%1.11%0.49%1.37%16-08-202231-05-20221.451.1000.1108908-08-20222178021189228,249,340100.22-0.2212.752.061503.785.585248BAL-TR-EURBAL-TR-EURBAL-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)15-08-202218.5900EUR0.76% 100 EUR5.25%7.46%0.87%-2.67%0.87%4.50%9.68%5.36%4.72%-31.07.20220.61%8.50%8.51%32.95%2.32%7.53%3.28%4.29%16-08-202229-07-20221.891.5000.63010-08-20228920050068,652,589106.90-6.9012.761.846131EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD15-08-202233.2800USD0.30% 1,000 USD5.25%8.55%1.40%-8.67%-11.63%-3.95%-0.13%0.98%--31.07.2022-0.09%9.75%3.40%30.19%16-08-202201-08-20220.369ročne10.3691.11%29-07-20221.941.5000.35008-08-2022595001200445,440,327100.00-0.0011.981.426430EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARBREUBNP Paribas Funds Brazil Equity EUR12-08-202287.9500EUR4.22% 100 EUR3.00%20.66%6.84%11.48%22.97%4.84%-3.87%1.26%5.27%-2.03%31.07.2022-0.12%17.29%-1.52%39.10%-1.74%9.66%2.40%6.83%-1.15%3.25%16-08-202213-06-20222.231.7501.03908-08-2022496004504,211,577100.0007.431.496230EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD12-08-202290.0800USD3.20% 1,000 USD3.00%23.01%5.09%0.13%10.05%-8.46%-6.75%-1.56%3.94%-3.82%31.07.2022-0.28%18.47%-2.43%38.90%-1.74%10.39%2.84%8.23%-2.67%3.46%16-08-202213-06-20222.231.7501.03908-08-20224960045076,748,663100.0007.431.496230EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12-08-202253.3900USD3.21% 1,000 USD3.00%23.02%5.08%-2.25%7.45%-10.63%-9.89%-4.64%0.58%-7.22%31.07.2022-0.57%18.42%-5.84%37.93%-5.00%9.67%-0.61%7.06%-6.14%2.81%16-08-202220-04-20221.480ročne11.4802.86%13-06-20222.231.7501.03908-08-2022496004502,581,081100.0007.431.496230EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115-08-20228.1500CHF-0.73% 1,000 CHF5.00%1.62%-1.09%-8.53%-9.04%-9.04%-4.78%-4.22%-3.18%-2.61%31.07.2022-0.50%1.98%-3.80%3.63%-2.87%1.85%-2.39%1.31%-2.63%0.85%16-08-202230-04-20221.401.0500.3709008-08-2022909100252,946,032149.97-49.974.172.215050BOND-CHFBOND-CHFBOND-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 CHF15-08-202210.1000CHF-0.79% 1,000 CHF5.00%5.65%-4.08%-12.25%-13.01%-14.91%-8.83%-7.05%-4.27%-2.67%31.07.2022-0.93%3.71%-7.02%6.64%-5.24%3.42%-3.05%2.01%-2.57%1.56%16-08-202230-04-20221.391.0500.39015708-08-202216084007416,068,688209.64-109.649.212.342773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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-H115-08-20227.8800CHF-0.76% 1,000 CHF5.00%7.95%-7.62%-18.76%-18.51%-20.96%-11.03%-9.23%-4.42%-3.73%31.07.2022-1.15%5.23%-7.45%9.63%-6.31%3.76%-2.96%2.84%-2.72%1.22%16-08-202230-04-20221.861.5000.3705808-08-20221408600921,129,542200.63-100.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15-08-202218.1900EUR1.39% 100 EUR5.25%-0.22%7.89%-9.64%-24.27%-21.83%-0.53%0.73%2.14%5.11%31.07.2022-0.17%8.06%4.20%32.67%6.06%7.13%7.66%8.24%8.26%7.25%16-08-202216-07-20221.941.5000.68008-08-20224960058080,395,914103.72-3.7217.732.476920EQ-CNEQ-CNEQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR15-08-202218.8300EUR-0.11% 100 EUR5.25%-1.93%5.43%-2.23%3.07%5.14%3.98%2.85%4.10%7.95%31.07.20220.20%6.97%1.28%12.87%1.96%5.07%5.83%5.67%8.46%5.97%16-08-202216-07-20221.911.5000.10008-08-2022109000770210,456,882100.31-0.318.500.847811EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15-08-202238.6947USD-0.67% 1,000 USD5.00%-2.05%0.54%-17.12%-16.81%-20.06%1.97%-0.52%1.34%2.80%31.07.20220.06%7.27%4.75%28.56%3.67%4.45%4.85%7.46%2.85%2.61%16-08-202222-03-20222.011.3000.10815-08-20220980254055,114,758100.0008.340.848612EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-08-202224.8400USD-0.36% 1,000 USD5.75%-3.42%6.70%-18.74%-33.26%-33.05%-2.75%-1.50%1.90%-31.07.2022-0.23%10.53%6.06%47.50%7.70%8.98%9.26%11.17%16-08-202201-12-20000.048131-05-20222.442.1000.270-5808-08-202219900510273,792,767100.00019.412.52954EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y12-08-2022136.7200EUR-0.09% 100 EUR3.00%-5.66%9.07%-14.04%-24.66%-23.07%5.08%4.12%4.16%4.46%31.07.20220.38%8.13%12.79%41.17%12.01%7.64%10.40%10.32%8.28%7.30%16-08-202220-04-20222.690ročne12.6901.97%19-07-20222.231.7500.14708-08-20222980046023,060,178100.00018.132.28926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD15-08-202210.3400USD-0.77% 1,000 USD5.25%-0.96%3.19%-12.37%-8.01%-9.22%1.02%-0.04%2.81%-31.07.2022-0.02%7.61%0.81%18.55%1.88%5.74%16-08-202229-07-20221.911.5000.10008-08-20229910079041,722,319100.16-0.168.770.917811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD15-08-202260.7600USD-0.78% 1,000 USD5.25%-3.71%0.36%-14.77%-10.55%-11.69%-0.92%-1.58%1.45%4.84%31.07.2022-0.14%7.64%-0.61%18.34%0.75%5.78%5.06%5.68%5.72%4.44%16-08-202201-08-20221.688ročne11.6882.76%29-07-20221.911.5000.10008-08-2022991007901,135,250,723100.16-0.168.770.917811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China Equity - X Cap USD15-08-20221,092.9200USD0.58% 1,000 USD5.00%-3.09%-0.36%-28.07%-37.77%-37.94%0.52%0.26%3.20%4.85%31.07.20220.04%10.25%12.33%44.86%11.01%9.72%10.67%10.47%8.78%6.44%16-08-202231-12-20212.402.0000.4095108-08-20222980041038,956,287102.61-2.6114.842.14953EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-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
ABCEUAberdeen Global - Chinese Equity Fund12-08-202227.5134USD0.28% 100,000 EUR6.38%-4.88%7.23%-19.62%-28.94%-28.31%-0.71%1.24%2.31%2.07%31.07.2022-0.03%10.31%8.94%44.23%8.96%8.71%8.98%10.22%5.42%5.38%13-08-202224-03-20060.186130-04-20221.981.7500.17608-08-202239700600291,320,211100.86-0.8620.032.73952EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15-08-202222.0500EUR1.10% 100 EUR5.25%-3.80%4.75%-10.73%-21.33%-18.33%-0.03%0.91%3.26%7.42%31.07.2022-0.04%8.71%5.52%36.59%7.02%6.92%8.88%8.98%9.95%7.88%16-08-202201-08-20170.000ročne10.0000.00%16-07-20221.901.5000.62008-08-202259510561158,001,538100.33-0.3322.452.60863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y12-08-2022250.7900USD-1.07% 1,000 USD3.00%-3.83%7.31%-22.85%-32.62%-32.88%1.89%1.20%2.85%2.62%31.07.20220.17%9.52%13.66%52.18%11.93%8.60%11.01%12.63%6.48%6.26%16-08-202220-04-20225.470ročne15.4702.16%19-07-20222.231.7500.14708-08-20222980046010,182,925100.00018.132.28926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR12-08-2022184.0100EUR-0.10% 100 EUR3.00%-5.66%9.07%-12.27%-23.11%-21.49%7.02%6.15%6.39%7.10%31.07.20220.53%8.25%14.95%42.09%14.26%8.10%12.78%11.23%10.92%8.31%16-08-202219-07-20222.231.7500.14708-08-202229800460396,563,791100.00018.132.28926EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR15-08-202221.9900EUR1.10% 100 EUR5.25%-3.81%4.71%-10.72%-21.35%-18.34%-0.05%0.91%3.27%7.43%31.07.2022-0.04%8.72%5.52%36.59%7.02%6.92%8.88%8.98%9.95%7.88%16-08-202216-07-20221.901.5000.62008-08-2022595105611,415,005,303100.33-0.3322.452.60863EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
PARCHUBNP Paribas Funds China Equity USD12-08-2022446.1600USD-1.07% 1,000 USD3.00%-3.83%7.31%-21.18%-31.17%-31.43%3.83%3.21%5.06%5.14%31.07.20220.33%9.58%15.88%53.28%14.19%9.11%13.40%13.69%9.07%7.18%16-08-202219-07-20222.231.7500.14708-08-202229800460170,068,313100.00018.132.28926EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD15-08-202216.3600USD0.37% 1,000 USD5.25%-2.91%2.44%-20.00%-29.85%-29.48%-2.88%-1.91%1.99%5.43%31.07.2022-0.25%9.56%6.32%47.11%6.98%7.92%9.39%10.87%8.06%6.37%16-08-202216-07-20221.901.5000.62008-08-202259510561868,688,281100.33-0.3322.452.60863EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD15-08-202216.3500USD0.37% 1,000 USD5.25%-2.91%2.44%-19.97%-29.86%-29.50%-2.87%-1.92%1.99%5.43%31.07.2022-0.25%9.57%6.32%47.12%6.98%7.92%9.39%10.87%8.06%6.38%16-08-202201-08-20110.001ročne10.0010.00%16-07-20221.901.5000.62008-08-202259510561103,674,582100.33-0.3322.452.60863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGICZBNN (L) International Czech Bond - P Cap CZK15-08-20222,409.0801CZK0.02% 100,000 EUR5.00%4.69%5.09%-4.83%-7.13%-11.61%-5.71%-3.04%-2.27%-0.71%31.07.2022-0.44%2.70%-1.86%12.09%-0.30%3.19%-1.01%1.89%-0.03%2.01%16-08-202231-12-20211.301.0000.0346608-08-20223-0970041807,336,186137.75-37.7511.772.26BOND-INGR-CEEBOND-INGR-CEEBOND-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-08-202210,559.2305CZK0.44% 100,000 EUR3.00%5.06%3.57%-2.08%-10.30%-9.27%4.23%3.53%2.57%4.69%31.07.20220.36%4.98%7.57%13.35%5.38%5.09%3.69%3.08%4.03%1.93%16-08-202231-12-20212.272.0000.4424008-08-202274745183593127,270,717100.88-0.8819.562.843891.656.43BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%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
CQASCZC-QUADRAT Strategie AMI CZK15-08-20221,494.2700CZK0.66% 100,000 EUR5.00%7.61%6.93%2.80%-2.56%2.31%5.90%4.10%2.39%3.27%31.07.20220.38%6.67%6.38%20.45%2.99%5.57%2.07%3.85%2.17%1.84%16-08-202202-01-20180.09010.01%02-05-20222.341.9500.00414-08-202217812000562,068,602100.00013.952.016318BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-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)15-08-202217,247.6992CZK0.91% 100,000 EUR3.00%6.92%6.33%2.51%-2.86%1.72%10.05%7.76%5.65%7.38%31.07.20220.72%5.83%10.88%15.82%7.35%6.27%5.72%3.96%6.42%2.35%16-08-202231-12-20212.322.0000.468-108-08-2022235322101697,108,847136.04-36.0415.602.524813BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK12-08-20222,755.0300CZK0.18% 25,000 CZK4.50%5.87%1.07%-4.04%-6.96%-7.17%-0.24%0.54%1.20%-31.07.2022-0.03%5.04%2.43%11.12%2.11%3.05%1.99%1.86%13-08-202226-07-20221.451.2008-08-2022709030256455,045,197120.16-20.164.994.37BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%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 - AHK12-08-20222,590.8799CZK0.08% 25,000 CZK4.50%2.19%0.90%-1.34%-4.48%-4.60%-0.66%0.25%0.01%-31.07.2022-0.01%3.13%1.74%6.84%1.63%1.65%0.74%0.92%16-08-202226-07-20221.050.8008-08-2022-19-011901129764,278,919365.85-265.853.777.867921BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK12-08-20221,262.1700CZK-0.28% 100,000 EUR5.00%-0.11%-0.48%1.64%0.11%1.41%6.00%3.06%1.37%-31.07.20220.49%3.51%6.98%13.20%2.76%5.70%1.22%3.48%13-08-202228-03-20222.802.001.206011-08-202225867000410,200,104100.00013.711.9962BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-08-20221,506.1100CZK-0.02% 100,000 EUR0.50%1.05%1.19%0.35%0.28%-0.77%-0.25%0.01%-0.19%-31.07.2022-0.03%0.49%0.01%3.06%0.36%0.74%16-08-202231-12-20210.310.0100.0579308-08-202220980011167,127,914100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK11-08-20222,633.0901CZK-0.34% 25,000 CZK4.50%2.51%1.13%-3.42%-6.51%-7.20%-1.55%-0.03%0.47%-31.07.2022-0.09%3.60%1.35%8.17%1.60%2.33%1.29%1.32%13-08-202226-07-20221.050.8008-08-202290882317355,565,438111.20-11.204.453.81BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%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
CQATRFC-QUADRAT ARTS Total Return Flexible T15-08-2022134.9290EUR0.45% 100 EUR5.00%0.34%-1.70%0.36%-5.70%-2.44%7.52%3.42%1.96%3.90%31.07.20220.60%5.34%8.75%21.96%3.10%7.18%2.03%4.61%2.39%1.89%16-08-202202-01-20170.010128-07-20220.102.0014-08-20223059390043,749,000100.0003.726.92955BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415-08-202218.7300EUR0.21% 100 EUR5.00%6.42%-0.53%-5.93%-8.81%-9.52%-1.38%-0.31%1.01%2.76%31.07.2022-0.16%4.69%1.28%11.33%1.47%2.90%2.20%2.17%2.67%1.80%16-08-202230-04-20221.521.2000.1507408-08-202220980011731,701,221110.63-10.638.793.790100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
CQATARC-QUADRAT Absolute Return ESG VTIA12-08-202211.9600EUR-0.17% 100 EUR3.00%0.67%0.50%-4.24%-8.70%-8.35%-2.29%-0.48%-0.80%0.02%31.07.2022-0.15%2.66%1.17%7.21%1.08%2.15%0.18%0.96%0.57%1.07%13-08-2022ročne01-04-20221.731.5410-08-202281576028168,126,574100.00021.342.491511.533.099010BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.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.
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)15-08-202225,056.9707CZK-0.50% 100,000 EUR5.00%11.92%-2.81%-11.97%-18.86%-20.75%-2.37%-0.83%-0.75%4.03%31.07.2022-0.06%10.99%1.74%28.35%0.83%6.59%2.05%4.84%4.72%4.88%16-08-202231-12-20212.121.8000.6234808-08-20221960343056,770,363102.08-2.0814.140.661481REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424315-08-202221.7500EUR0.65% 100 EUR5.75%6.98%3.37%0.28%-3.38%-1.72%1.73%0.31%0.39%3.53%31.07.2022-0.06%5.49%0.06%16.46%-1.01%3.66%0.41%3.16%2.49%3.08%16-08-202230-04-20221.691.3500.25010708-08-20221051380578768,388,105148.08-48.0813.161.5436168.322.494258BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA12-08-2022217.2200EUR-0.33% 100,000 EUR5.00%-0.71%-2.03%-0.81%-3.01%-1.87%4.60%2.14%1.09%2.92%31.07.20220.39%3.49%6.12%13.51%2.32%5.16%1.35%3.24%1.94%1.31%13-08-202228-03-20222.762.001.415010-08-20222586700019,773,373100.00013.711.9962BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15-08-20227.0500USD-1.12% 1,000 USD5.00%4.14%-4.34%-15.97%-17.25%-21.93%-8.09%-7.76%-4.33%-3.46%31.07.2022-0.82%4.39%-5.87%13.30%-4.82%2.70%-2.46%2.37%-3.04%0.77%16-08-202230-04-20221.421.0500.30017808-08-202280920043388,417267.11-167.112.652.682575BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25615-08-202216.8400EUR-0.53% 100 EUR5.00%3.38%-1.41%-5.34%-5.76%-7.22%-5.43%-4.30%-2.54%-1.50%31.07.2022-0.59%2.55%-4.91%3.88%-3.39%2.73%-1.94%1.46%-1.62%1.28%16-08-202230-04-20221.381.0500.20017808-08-2022210790056175,697,243164.29-64.296.551.494654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGIEMUENN (L) EURO Equity - X Cap EUR15-08-2022158.4400EUR0.08% 100 EUR5.00%8.73%0.27%-12.45%-15.34%-13.15%4.91%1.45%2.19%5.90%31.07.20220.38%9.46%8.25%30.58%2.82%8.17%3.33%5.05%4.44%3.54%16-08-202231-12-20212.101.8000.34208-08-2022010000480828,230100.00011.011.428614EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915-08-202215.0100EUR-0.79% 100 EUR5.00%5.56%-4.39%-12.48%-13.29%-15.05%-8.80%-6.92%-4.06%-2.35%31.07.2022-0.92%3.75%-6.87%6.76%-5.03%3.51%-2.73%2.11%-2.13%1.66%16-08-202230-04-20221.391.0500.28015708-08-2022160840074126,609,990209.64-109.649.212.342773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30915-08-202232.4200EUR0.50% 100 EUR5.75%5.50%1.50%1.38%1.69%5.60%8.60%4.99%3.91%6.06%31.07.20220.53%5.94%6.82%18.62%3.38%5.31%3.29%3.69%4.33%2.30%16-08-202230-04-20221.651.3000.3206308-08-20221366200526630,838,188101.33-1.339.891.3146205.562.214951BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482015-08-202226.5900EUR-0.11% 100 EUR5.75%5.22%-0.52%-6.08%-2.74%-2.10%6.15%1.43%0.39%4.31%31.07.20220.48%10.62%6.04%33.33%0.03%7.51%0.48%4.79%1.51%3.28%16-08-202230-04-20221.841.5000.0804408-08-202239700410248,175,570100.0009.211.156235EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
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