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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 
ABBEUAberdeen Global - Brazil Equity Fund17-10-20197.6704USD0.45% 100,000 EUR6.38%1.20%-6.02%11.49%4.95%20.16%7.71%2.01%-1.11%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%21-10-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-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
PARBRBNP Paribas Funds Brazil Equity USD17-10-2019109.7100USD0.14% 1,000 USD3.00%-0.64%-6.96%8.43%0.80%11.28%6.06%-0.68%-2.64%-3.75%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%21-10-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118-10-201913.0800CHF-0.68% 1,000 CHF5.75%-4.04%-9.92%-2.46%-6.84%-11.08%-0.60%-0.82%--30.09.2019-0.13%10.86%0.58%22.04%2.12%7.58%21-10-201903-04-20191.821.500.270-7218-09-2019496008301,886,998100.00-0.0017.504.313759EQ-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-H118-10-201910.9200CHF0.28% 1,000 CHF5.00%0.18%-9.23%-7.14%-8.08%-5.45%-2.41%-2.51%-1.48%-30.09.2019-0.10%4.69%1.75%15.11%4.13%2.88%1.61%2.44%21-10-201921-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-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 CLASS A (ACC) CHF-H118-10-20199.5200CHF0.11% 1,000 CHF5.00%-0.10%-2.96%-4.13%-3.45%-0.42%-0.79%-3.23%-2.06%-30.09.2019-0.06%2.40%-0.41%5.02%-5.95%2.11%-8.61%1.18%21-10-201903-04-20191.421.050.270-4018-09-201918082003010,366,436178.59-78.595.572.201189BOND-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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H118-10-201913.5800CHF-0.73% 1,000 CHF5.75%-1.88%-4.70%-0.88%4.38%4.54%6.19%4.23%4.62%-30.09.20190.50%4.29%6.86%6.18%12.28%5.05%21-10-201921-02-20191.591.250.430-4818-09-2019414820505,347,354100.52-0.5219.982.204.85BOND-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 CHF18-10-201913.0500CHF0.08% 1,000 CHF5.00%-0.68%-7.77%-8.03%-7.64%-6.05%-1.25%-2.43%-0.82%2.23%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%21-10-201914-03-20191.411.050.300-3418-09-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
PARCHUBNP Paribas Funds China Equity USD17-10-2019440.1600USD0.86% 1,000 USD3.00%2.58%4.80%-0.24%16.85%19.58%12.18%7.29%6.08%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%21-10-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR18-10-201919.3000EUR-1.38% 100 EUR5.25%-2.33%-2.87%-7.26%5.12%13.73%6.72%8.70%8.39%-30.09.20190.68%7.38%10.59%20.10%33.50%6.52%63.24%3.36%21-10-201912-03-20191.921.500.19018-09-2019297009107,047,961100.38-0.3812.491.51885EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD18-10-201918.6500USD-1.11% 1,000 USD5.25%-1.84%-2.30%-7.72%6.03%12.69%7.89%6.98%8.67%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%21-10-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR18-10-201917.6000EUR-1.23% 100 EUR5.25%-2.65%-3.35%-10.71%-0.68%6.99%6.70%11.38%10.57%8.39%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%21-10-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-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)USD18-10-201928.5200USD-1.14% 1,000 USD5.75%-1.04%-2.30%-7.58%4.09%7.79%8.32%5.15%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%21-10-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR18-10-201922.8900EUR-1.38% 100 EUR5.25%-2.68%-1.68%-7.03%7.97%16.13%7.37%9.88%11.21%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%21-10-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-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
ABCEUAberdeen Global - Chinese Equity Fund18-10-201929.5872USD-0.49% 100,000 EUR6.38%-0.59%-1.62%-4.49%10.87%17.92%9.02%4.60%3.36%4.51%30.09.20190.81%7.47%10.86%21.19%19.67%7.98%15.25%2.66%23.90%1.52%21-10-201924-03-20060.186115-02-20191.981.7500.09418-09-201939700500371,812,848103.62-3.6214.471.798213EQ-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
PARCHEBNP Paribas Funds China Equity EUR17-10-2019167.3100EUR0.27% 100 EUR3.00%1.96%5.84%1.44%19.62%24.58%11.76%10.30%8.62%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%21-10-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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 China18-10-20191,170.1400USD-0.67% 1,000 USD5.00%0.87%1.02%-3.27%10.08%15.99%7.70%6.55%7.09%5.23%30.09.20190.60%7.66%9.73%22.39%26.18%5.61%43.89%3.90%52.66%2.79%21-10-201931-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A18-10-201938.8656USD-0.29% 1,000 USD5.00%-0.43%-2.57%-9.73%0.73%4.18%4.79%1.32%3.23%1.85%30.09.20190.41%7.63%8.45%26.84%11.90%7.31%19.82%4.01%24.75%2.60%21-10-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK17-10-20192,586.9600CZK0.17% 100,000 EUR5.00%-0.35%-0.17%0.58%6.05%3.27%1.45%---30.09.20190.08%2.83%1.45%7.54%21-10-201931-12-20181.801.600.0100.00418-09-2019856315124144440,629,844198.83-98.8314.791.354693.651.87BAL-BAL-CZKAMFEIBCCZK1.0594%-5.75%-9.60%0.881.17-2.68%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK17-10-2019769.9100CZK0.32% 25,000 CZK5.00%0.14%0.02%1.26%7.10%1.93%2.01%---30.09.20190.11%4.14%1.37%12.22%21-10-201931-12-20182.291.4000.07818-09-2019155622803237,892,306100.00-0.0014.111.623621BAL-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
CPIFSGenerali Fond smíšený16-10-20191.8123CZK0.02% 25,000 CZK3.00%-0.10%0.33%0.66%4.07%4.06%2.13%2.28%2.08%2.86%30.09.20190.18%1.45%2.22%4.08%6.60%1.07%11.78%1.58%22.09%0.67%21-10-2019029-09-2019BAL-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 fond16-10-20191.3101CZK0.00% 25,000 CZK0.50%-0.04%0.61%1.54%2.54%2.42%0.61%0.67%0.81%1.10%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%21-10-2019028-09-2019BOND-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
CPIFKDGenerali Fond korporátních dluhopisů16-10-20192.0700CZK-0.03% 25,000 CZK1.00%0.11%0.64%1.36%2.97%3.67%0.77%1.76%1.78%3.31%30.09.20190.07%0.66%0.98%3.40%4.82%1.15%10.33%1.77%22.52%1.25%21-10-2019029-09-2019BOND-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
CPIDFFGenerali Dynamický fond fondů16-10-20191.2784CZK-0.03% 25,000 CZK5.00%-0.52%-1.16%-0.62%5.24%3.08%3.67%3.31%--30.09.20190.29%3.35%3.82%7.40%21-10-2019026-09-2019BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK17-10-20192,619.3300CZK0.16% 100,000 EUR5.00%-1.09%-0.11%1.12%7.92%3.66%2.06%2.23%--30.09.20190.14%4.08%1.74%9.41%21-10-201928-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
PIOCCZAmundi Fund Solutions - Conservative CZK17-10-20191,288.4200CZK-0.07% 25,000 CZK5.00%-0.22%1.70%4.80%9.51%9.32%2.34%3.13%3.73%3.91%30.09.20190.20%1.90%1.14%5.05%5.35%2.76%19.44%2.12%31.08%0.57%21-10-201928-09-20182.151.2000.04218-09-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17-10-20192,674.5200CZK0.06% 25,000 CZK4.50%0.83%2.59%6.14%8.47%7.48%1.41%1.20%--30.09.20190.13%1.81%-0.26%4.22%21-10-201930-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-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
INGICMMNN (L) International Czech Short Term Bond18-10-20191,516.3100CZK0.04% 100,000 EUR0.50%0.08%0.43%0.87%1.18%1.11%-0.15%---30.09.2019-0.01%0.22%-0.41%1.23%21-10-201931-12-20180.340.0100.0643918-09-201931072-30796,518,541103.23-3.23BOND-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 CZK17-10-20191,263.7300CZK-0.14% 25,000 CZK5.00%-0.35%1.45%4.13%10.79%9.41%3.83%4.99%5.67%-30.09.20190.34%2.96%2.58%6.56%10.64%4.19%32.09%2.71%21-10-201930-06-20191.971.2000.04714-10-2019637562271,236,306,303201.33-101.3314.811.702896.855149BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18-10-20192,806.9600CZK-0.04% 25,000 CZK4.50%-0.04%1.42%3.10%7.80%6.30%2.66%2.63%--30.09.20190.24%2.22%2.23%5.50%21-10-201928-02-20191.551.2000.08818-09-2019309700306161,649,069116.58-16.583.614.18BOND-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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK17-10-2019289.0600CZK0.05% 25,000 CZK5.00%0.31%0.90%2.06%3.42%3.99%0.65%---30.09.20190.06%0.72%0.64%3.24%21-10-2019001-10-2019BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK17-10-20191,074.2800CZK-0.13% 100,000 EUR5.00%0.41%0.75%2.94%6.23%5.42%0.37%0.63%--30.09.20190.05%2.19%-0.62%6.79%21-10-201925-01-20192.292.0000.64518-09-201932962600432,110,788100.00012.821.121894.746.942971BAL-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
GENBALCGenerali CEE Balancovaný fond - CZK17-10-2019298.5900CZK0.14% 25,000 CZK5.00%0.15%1.16%1.95%5.30%4.89%2.23%---30.09.20190.18%1.67%2.00%4.43%21-10-2019030-09-2019BAL-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-H118-10-2019105.4200CZK0.12% 25,000 CZK5.00%-0.26%-5.30%-4.97%-3.65%-2.14%0.18%-1.47%-0.21%-30.09.20190.15%3.17%1.56%7.40%-0.36%2.33%21-10-201914-03-20191.411.050.280-2318-09-201924076001412,697,033,221219.49-119.499.472.424654BOND-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
CQASCZC-QUADRAT Strategie AMI CZK18-10-20191,312.2800CZK0.01% 100,000 EUR5.00%-0.17%0.34%1.94%11.66%7.19%4.97%2.91%3.10%-30.09.20190.47%5.58%2.16%9.62%4.16%3.63%14.59%2.03%21-10-201902-01-20180.090ročne10.0900.01%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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)18-10-20199,469.3200CZK-0.29% 100,000 EUR3.00%-0.30%1.38%4.20%11.41%10.10%3.12%3.89%4.60%-30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%21-10-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
CPIVFFGenerali Vyvážený fond fondů16-10-20191.2273CZK-0.02% 25,000 CZK5.00%-0.25%-0.32%0.09%3.44%2.79%2.15%2.20%--30.09.20190.17%1.70%2.29%4.44%21-10-2019026-09-2019BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK18-10-201913,226.9200CZK-0.41% 100,000 EUR3.00%-1.16%-0.13%2.87%9.68%7.91%4.77%6.25%6.74%-30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%21-10-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-10-2019105.8152CZK0.12% 100,000 EUR6.38%-0.29%-0.76%3.02%7.61%8.44%0.61%1.27%--30.09.20190.05%3.02%2.09%12.32%6.27%1.63%21-10-201928-02-20191.761.5000.45818-09-20192098001673,475,718125.89-25.896.366.52892BOND-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
INGICZBNN (L) International Czech Bond18-10-20192,790.1700CZK0.05% 100,000 EUR5.00%0.13%1.51%4.51%5.21%6.59%-1.03%-0.08%0.85%2.26%30.09.2019-0.08%1.63%-2.00%6.51%-2.60%3.04%4.47%2.15%13.61%1.51%21-10-201930-09-20181.301.0000.0463218-09-201900990028541,233,581109.18-9.182.05BOND-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
GENCBCGenerali CEE Fond konzervativní - CZK17-10-2019267.1800CZK0.02% 25,000 CZK5.00%0.14%0.55%1.59%2.95%2.92%0.29%---30.09.20190.03%0.41%-0.08%2.11%21-10-2019030-09-2019BOND-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 - AHK18-10-20192,749.5200CZK-0.05% 25,000 CZK4.50%-0.11%0.64%3.46%7.38%6.69%1.61%1.67%--30.09.20190.14%2.03%1.30%4.70%21-10-201930-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK17-10-2019309.9900CZK0.35% 25,000 CZK5.00%0.26%1.17%1.14%6.01%4.44%3.45%---30.09.20190.27%2.82%3.40%7.51%21-10-2019030-09-2019BAL-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
INGIEHDNN (L) European High Dividend - X Cap EUR18-10-2019389.9200EUR-0.22% 100 EUR5.00%2.01%2.26%1.05%11.20%7.26%5.31%3.18%4.58%4.56%30.09.20190.48%5.51%2.53%13.51%4.36%3.85%24.92%4.89%42.14%1.73%21-10-201930-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287818-10-201941.2100USD1.00% 1,000 USD5.75%2.23%-1.34%-3.76%3.15%-7.08%5.12%2.65%5.74%4.97%30.09.20190.28%7.59%3.63%32.52%8.74%7.62%36.76%9.01%68.10%3.39%21-10-201907-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482018-10-201927.5500USD0.55% 1,000 USD5.75%2.30%1.70%-1.61%5.80%2.07%4.34%0.56%2.50%2.14%30.09.20190.28%6.71%2.63%22.08%-0.21%5.88%10.00%5.82%27.67%2.29%21-10-201921-02-20191.841.500.1002818-09-201999001490179,042,213100.00011.010.95543300.00EQ-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
SUCCABASuccess absolute T18-10-201910.7100EUR-0.09% 100 EUR5.25%-0.09%-0.09%0.28%6.36%4.49%0.66%1.59%1.94%1.71%30.09.20190.09%2.98%0.67%5.40%1.90%2.36%10.44%1.76%15.01%0.54%21-10-201915-02-20180.031ročne10.0310.29%28-02-20192.711.750.2860.09618-09-20195404590020,044,850100.00018.732.023193.554.87BAL-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond17-10-2019186.4700EUR0.02% 100 EUR3.00%-0.11%0.18%1.09%1.64%2.09%0.11%0.55%1.40%1.83%30.09.20190.01%0.57%-0.04%1.46%1.59%1.11%8.26%1.33%14.82%0.44%21-10-201912-04-20190.860.5000.15518-09-2019809200130107,294,623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318-10-201912.4200EUR-0.40% 100 EUR5.75%-1.04%-0.64%-1.58%3.16%1.47%2.48%4.35%5.46%7.13%30.09.20190.38%4.50%3.53%12.47%13.44%5.33%38.03%4.52%65.42%2.88%21-10-201921-02-20191.821.500.12018-09-20191364220149146505,360,223137.63-37.6311.951.22531011.021.774357BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318-10-20198.5700EUR-0.12% 100 EUR5.75%-0.12%-2.39%-3.82%-1.04%-4.25%0.27%-0.21%1.73%2.96%30.09.20190.07%4.34%1.75%13.43%3.23%2.27%13.67%4.46%31.94%2.13%21-10-201914-03-20191.841.500.21018-09-20191364220149146109,205,996137.63-37.6311.951.22531010.461.774357BAL-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-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-10-2019107.6000EUR0.00% 100 EUR2.00%-0.06%-0.17%-0.19%-0.11%-0.39%-0.23%-0.21%-0.12%0.29%30.09.2019-0.02%0.08%-0.23%0.18%-0.55%0.07%-0.16%0.27%1.86%0.29%21-10-201924-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
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