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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 
PARBRBNP Paribas Funds Brazil Equity USD14-11-2019110.2400USD0.59% 1,000 USD3.00%0.64%1.78%11.29%-1.29%12.31%10.92%1.73%-1.91%-3.45%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%18-11-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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
ABBEUAberdeen Global - Brazil Equity Fund14-11-20197.6044USD0.51% 100,000 EUR6.38%-0.48%1.90%12.48%2.54%17.77%12.96%4.52%-0.63%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%18-11-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H115-11-201913.9100CHF0.72% 1,000 CHF5.75%1.38%1.68%0.65%3.27%8.76%7.24%3.97%5.54%-30.09.20190.50%4.29%6.86%6.18%12.28%5.05%18-11-201921-02-20191.591.250.430-4818-09-2019414820505,347,354100.52-0.5219.982.204.85BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15-11-201913.0900CHF-0.30% 1,000 CHF5.00%-0.08%-1.80%-5.69%-7.95%-6.16%-0.83%-2.56%-0.68%2.13%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%18-11-201914-03-20191.411.050.300-3418-09-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115-11-201914.4400CHF1.76% 1,000 CHF5.75%10.57%7.12%6.57%0.28%6.88%-0.62%-0.44%--30.09.2019-0.13%10.86%0.58%22.04%2.12%7.58%18-11-201902-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115-11-201910.9000CHF-0.09% 1,000 CHF5.00%-0.09%-2.59%-4.97%-8.48%-5.30%-1.46%-2.45%-1.39%-30.09.2019-0.10%4.69%1.75%15.11%4.13%2.88%1.61%2.44%18-11-201921-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115-11-20199.5400CHF-0.21% 1,000 CHF5.00%0.21%1.06%-2.05%-3.64%-2.75%-0.66%-3.17%-2.04%-30.09.2019-0.06%2.40%-0.41%5.02%-5.95%2.11%-8.61%1.18%18-11-201902-10-20191.421.050.270-4023-10-20191308700308,049,378172.89-72.894.152.062476BOND-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
PARCHUBNP Paribas Funds China Equity USD14-11-2019450.0900USD-0.15% 1,000 USD3.00%3.78%12.40%13.36%13.57%21.90%15.35%6.65%6.58%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%18-11-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR15-11-201917.9900EUR0.06% 100 EUR5.25%0.28%7.40%-0.50%-2.07%3.69%8.15%10.36%11.14%8.03%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%18-11-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-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)USD15-11-201929.0400USD0.07% 1,000 USD5.75%1.18%7.52%0.59%2.29%6.53%10.95%5.02%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%18-11-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-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
ABCEUAberdeen Global - Chinese Equity Fund15-11-201929.5017USD-0.04% 100,000 EUR6.38%0.07%5.81%1.73%6.59%13.73%10.25%4.14%3.57%4.25%30.09.20190.81%7.47%10.86%21.19%19.67%7.98%15.25%2.66%23.90%1.52%18-11-201924-03-20060.186115-02-20191.981.7500.09418-09-201939700500371,812,848103.62-3.6214.471.798213EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15-11-201939.1996USD-0.01% 1,000 USD5.00%1.24%7.40%-0.99%-1.04%3.96%7.15%0.45%3.42%1.66%30.09.20190.41%7.63%8.45%26.84%11.90%7.31%19.82%4.01%24.75%2.60%18-11-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
PARCHEBNP Paribas Funds China Equity EUR14-11-2019172.8600EUR-0.08% 100 EUR3.00%4.00%13.92%15.53%16.39%25.30%14.37%9.38%8.83%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%18-11-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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
INGIGRCHNN (L) Greater China15-11-20191,210.9900USD0.05% 1,000 USD5.00%3.74%12.54%7.52%9.31%18.11%10.87%6.30%7.84%5.46%30.09.20190.60%7.66%9.73%22.39%26.18%5.61%43.89%3.90%52.66%2.79%18-11-201931-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15-11-201919.7000EUR0.10% 100 EUR5.25%0.46%6.60%0.72%2.98%10.86%8.72%7.66%8.58%-30.09.20190.68%7.38%10.59%20.10%33.50%6.52%63.24%3.36%18-11-201912-03-20191.921.500.19018-09-2019297009107,047,961100.38-0.3812.491.51885EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR15-11-201923.6300EUR0.38% 100 EUR5.25%1.24%7.31%2.29%6.54%14.54%9.74%8.81%11.66%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%18-11-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD15-11-201919.0600USD0.58% 1,000 USD5.25%1.28%6.72%0.79%4.38%11.66%10.81%6.17%9.36%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%18-11-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-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
PIOCCZAmundi Fund Solutions - Conservative CZK14-11-20191,292.8700CZK0.11% 25,000 CZK5.00%0.28%1.68%5.92%7.99%10.39%3.01%2.72%3.79%3.92%30.09.20190.20%1.90%1.14%5.05%5.35%2.76%19.44%2.12%31.08%0.57%18-11-201928-09-20182.151.2000.04218-09-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
CPIFSGenerali Fond smíšený14-11-20191.8331CZK-0.01% 25,000 CZK3.00%1.35%2.84%3.04%4.01%5.28%2.76%2.34%2.31%2.94%30.09.20190.18%1.45%2.22%4.08%6.60%1.07%11.78%1.58%22.09%0.67%18-11-2019029-09-2019BAL-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 fond14-11-20191.3113CZK0.02% 25,000 CZK0.50%0.06%0.04%1.37%2.32%2.41%0.73%0.68%0.78%1.07%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%18-11-2019028-09-2019BOND-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK15-11-201913,665.1100CZK0.31% 100,000 EUR3.00%2.60%5.59%7.78%9.70%12.21%5.33%5.49%7.68%7.48%30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%18-11-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-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
CPIFKDGenerali Fond korporátních dluhopisů14-11-20192.0826CZK0.03% 25,000 CZK1.00%0.57%1.03%2.04%2.87%4.08%1.25%1.85%1.83%3.34%30.09.20190.07%0.66%0.98%3.40%4.82%1.15%10.33%1.77%22.52%1.25%18-11-2019029-09-2019BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK14-11-2019772.1600CZK0.11% 25,000 CZK5.00%0.99%2.70%4.45%4.81%5.85%2.86%---30.09.20190.11%4.14%1.37%12.22%18-11-201931-12-20182.291.4000.07818-09-2019155622803237,892,306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.0594%-9.98%-15.45%0.860.95-6.07%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK14-11-20192,611.4100CZK-0.18% 100,000 EUR5.00%1.61%3.63%3.40%4.41%6.14%2.32%---30.09.20190.08%2.83%1.45%7.54%18-11-201931-08-20191.801.600.010-0.01927-10-2019660286100120426,444,347195.99-95.9915.791.3848113.161.93BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK14-11-20192,809.8800CZK-0.01% 25,000 CZK4.50%0.37%1.39%4.14%6.77%7.05%3.00%2.31%--30.09.20190.24%2.22%2.23%5.50%18-11-201930-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-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
INGICMMNN (L) International Czech Short Term Bond15-11-20191,516.7200CZK0.01% 100,000 EUR0.50%0.02%-0.05%0.77%1.16%1.07%-0.11%---30.09.2019-0.01%0.22%-0.41%1.23%18-11-201931-12-20180.340.0100.0643918-09-201931072-30796,518,541103.23-3.23BOND-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.
PIOBCZAmundi Fund Solutions - Balanced CZK14-11-20191,281.5000CZK0.09% 25,000 CZK5.00%1.40%4.07%7.35%9.42%11.95%4.38%4.19%5.96%-30.09.20190.34%2.96%2.58%6.56%10.64%4.19%32.09%2.71%18-11-201930-06-20191.971.2000.04714-10-2019637562271,236,306,303201.33-101.3314.811.702896.855149BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK14-11-20192,655.7000CZK-0.12% 100,000 EUR5.00%2.15%4.60%5.27%5.65%8.19%2.49%1.63%--30.09.20190.14%4.08%1.74%9.41%18-11-201928-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK14-11-2019290.6200CZK0.03% 25,000 CZK5.00%0.58%1.33%2.53%3.40%4.56%1.15%---30.09.20190.06%0.72%0.64%3.24%18-11-2019001-10-2019BOND-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
CPIDFFGenerali Dynamický fond fondů13-11-20191.3096CZK-0.21% 25,000 CZK5.00%2.77%3.85%5.54%5.43%6.99%4.85%2.97%--30.09.20190.29%3.35%3.82%7.40%18-11-2019026-09-2019BAL-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
GENBALCGenerali CEE Balancovaný fond - CZK14-11-2019301.9000CZK0.00% 25,000 CZK5.00%1.49%3.24%4.34%5.38%6.64%2.94%---30.09.20190.18%1.67%2.00%4.43%18-11-2019030-09-2019BAL-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H115-11-2019105.8300CZK-0.20% 25,000 CZK5.00%0.12%-0.40%-3.04%-4.10%-2.08%0.64%-1.54%-0.10%-30.09.20190.15%3.17%1.56%7.40%-0.36%2.33%18-11-201914-03-20191.411.050.280-2318-09-201924076001412,697,033,221219.49-119.499.472.424654BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
INGICZBNN (L) International Czech Bond15-11-20192,777.7600CZK-0.00% 100,000 EUR5.00%-0.98%-3.35%3.67%4.53%5.69%-0.90%-0.34%0.57%2.12%30.09.2019-0.08%1.63%-2.00%6.51%-2.60%3.04%4.47%2.15%13.61%1.51%18-11-201930-09-20181.301.0000.0463218-09-201900990028541,233,581109.18-9.182.05BOND-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)15-11-20199,624.3300CZK0.19% 100,000 EUR3.00%1.30%3.21%6.44%11.23%12.84%3.95%3.63%5.23%3.77%30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%18-11-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK14-11-20191,078.1600CZK-0.09% 100,000 EUR5.00%0.35%1.79%4.88%5.05%5.47%0.94%0.14%--30.09.20190.05%2.19%-0.62%6.79%18-11-201909-10-20192.292.0000.36322-10-201935144200443,442,841100.00021.312.5535124.655.613169BAL-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 fondů13-11-20191.2431CZK-0.10% 25,000 CZK5.00%1.38%2.06%3.26%3.41%4.64%2.80%2.08%--30.09.20190.17%1.70%2.29%4.44%18-11-2019026-09-2019BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15-11-2019106.0962CZK0.23% 100,000 EUR6.38%0.43%0.53%4.28%5.30%10.23%2.87%1.29%--30.09.20190.05%3.02%2.09%12.32%6.27%1.63%18-11-201931-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
CQASCZC-QUADRAT Strategie AMI CZK15-11-20191,343.1400CZK-0.21% 100,000 EUR5.00%2.68%6.76%6.81%10.26%11.58%5.12%2.02%3.74%-30.09.20190.47%5.58%2.16%9.62%4.16%3.63%14.59%2.03%18-11-201902-01-20180.090ročne10.0900.01%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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK14-11-2019315.3900CZK0.06% 25,000 CZK5.00%2.52%5.30%5.57%6.47%7.38%4.29%---30.09.20190.27%2.82%3.40%7.51%18-11-2019030-09-2019BAL-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
GENCBCGenerali CEE Fond konzervativní - CZK14-11-2019267.4300CZK0.01% 25,000 CZK5.00%0.12%0.29%1.44%2.61%2.99%0.46%---30.09.20190.03%0.41%-0.08%2.11%18-11-2019030-09-2019BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-11-20192,752.2800CZK-0.09% 25,000 CZK4.50%0.13%-0.43%3.43%5.84%7.45%2.13%1.42%--30.09.20190.14%2.03%1.30%4.70%18-11-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14-11-20192,650.9500CZK0.02% 25,000 CZK4.50%-0.66%-0.00%5.81%6.45%7.66%1.81%0.82%--30.09.20190.13%1.81%-0.26%4.22%18-11-201930-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191315-11-201912.9200EUR0.08% 100 EUR5.75%2.95%8.57%5.04%4.19%6.16%2.95%4.20%6.36%7.55%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%18-11-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482015-11-201928.2700USD0.64% 1,000 USD5.75%4.09%14.45%7.16%5.88%8.90%6.01%0.51%3.62%2.49%30.09.20190.28%6.71%2.63%22.08%-0.21%5.88%10.00%5.82%27.67%2.29%18-11-201921-02-20191.841.500.1002818-09-201999001490179,042,213100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191315-11-20198.8100EUR0.34% 100 EUR5.75%2.80%7.31%2.09%-0.45%0.34%1.12%-0.23%2.76%3.23%30.09.20190.07%4.34%1.75%13.43%3.23%2.27%13.67%4.46%31.94%2.13%18-11-201924-10-20191.841.500.13017-11-2019186319014411197,096,530139.01-39.0112.031.1651112.661.395941BAL-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
PARSTEUBNP Paribas Funds Euro Money Market14-11-2019207.6018EUR-0.00% 100 EUR3.00%-0.04%-0.10%-0.17%-0.25%-0.35%-0.35%-0.23%-0.13%0.04%30.09.2019-0.03%0.02%-0.30%0.20%-0.50%0.19%-0.31%0.15%0.43%0.18%18-11-201912-04-20190.200.0800.06918-09-2019410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
SUCCABASuccess absolute T15-11-201910.7300EUR0.09% 100 EUR5.25%0.19%1.32%2.39%3.77%5.51%1.77%0.84%2.10%1.84%30.09.20190.09%2.98%0.67%5.40%1.90%2.36%10.44%1.76%15.01%0.54%18-11-201915-02-20180.031ročne10.0310.29%03-06-20192.711.750.2860.07123-10-201963436250019,703,560100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
INGIEMUENN (L) Euro Equity15-11-2019155.2100EUR0.67% 100 EUR5.00%3.35%13.10%9.73%13.15%15.18%6.80%5.89%8.22%5.14%30.09.20190.47%5.64%3.68%17.71%14.74%4.55%43.69%6.21%56.75%2.61%18-11-201931-12-20182.111.8000.33014618-09-2019099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415-11-201911.5500EUR-0.17% 100 EUR5.00%0.26%1.23%-1.95%-3.43%-2.45%-0.40%-2.69%-1.66%0.66%30.09.2019-0.03%2.42%-0.14%4.98%-4.68%1.95%-6.51%1.19%-0.04%1.40%18-11-201914-03-20191.421.050.270-4018-09-20196094003219,510,755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FORBEPBNP Paribas L1 Bond Euro Opportunities EUR14-11-2019447.9500EUR0.10% 100 EUR3.00%-1.08%-1.55%3.30%5.27%5.88%1.99%1.19%2.72%3.81%30.09.20190.16%1.27%0.02%4.96%1.21%3.07%14.62%1.73%29.09%1.12%18-11-201913-09-20191.140.750013-10-2019-210121-00340144,691,895322.81-222.81BOND-INGR-EURFORBEPEUR-0.4457%-1.29%-1.74%0.780.96-0.49%3/5BOND-INGR-EURFORBEPEUR-0.4268%-0.22%0.40%0.820.990.62%2/5BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8BOND-INGR-EURFORBEPEUR-0.1677%1.49%-0.71%0.932.342.93%1/8BOND-INGR-EUR
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