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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 Fund17-02-20208.0658USD0.98% 100,000 EUR6.38%-4.78%6.07%8.37%25.07%7.73%7.65%7.27%-1.45%-31.01.20201.05%12.70%15.50%37.65%9.98%15.52%19-02-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBRBNP Paribas Funds Brazil Equity USD17-02-2020118.0800USD0.40% 1,000 USD3.00%-5.28%7.11%8.42%25.20%5.10%5.75%5.47%-2.62%-2.46%31.01.20200.91%12.82%13.84%32.16%8.04%17.06%-3.09%4.87%-5.04%2.55%19-02-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-02-202013.2100CHF-0.15% 1,000 CHF5.00%-0.15%0.92%-1.27%-4.41%-7.10%-2.77%-1.94%-1.29%1.88%31.01.2020-0.16%3.50%0.64%10.40%-0.00%2.10%-0.07%2.57%1.74%2.33%19-02-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117-02-202016.2300CHF-0.06% 1,000 CHF5.75%0.93%12.40%18.21%18.90%12.71%2.98%-0.78%--31.01.20200.40%10.55%3.18%20.59%0.59%7.23%19-02-202002-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117-02-20209.5100CHF0.00% 1,000 CHF5.00%-0.31%-0.31%0.32%-2.36%-3.94%-1.36%-2.76%-2.33%-31.01.2020-0.08%2.26%-0.53%5.17%-1.81%2.07%-1.97%1.21%19-02-202002-10-20191.421.050.270-4023-10-20191308700308,049,378172.89-72.894.152.062476BOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117-02-202011.1400CHF-0.18% 1,000 CHF5.00%-0.18%2.20%-0.80%-1.94%-6.47%-3.33%-0.69%-1.74%-31.01.2020-0.19%4.45%0.29%14.87%1.25%3.11%-0.04%2.50%19-02-202021-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-GEMFTEMBECHF1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBECHF1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H117-02-202014.8600CHF-0.07% 1,000 CHF5.75%1.50%6.83%7.76%7.37%10.32%7.75%4.99%5.33%-31.01.20200.63%3.95%7.59%5.67%4.83%4.78%19-02-202021-02-20191.591.250.430-4818-09-2019414820505,347,354100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
ABCEUAberdeen Global - Chinese Equity Fund18-02-202030.9749USD-1.47% 100,000 EUR6.38%-5.22%4.07%9.58%8.31%10.14%9.55%5.60%2.71%5.30%31.01.20200.92%7.38%11.99%21.18%7.46%6.93%3.39%2.61%3.18%1.38%19-02-202024-03-20060.186131-10-20191.981.7500.11715-01-202029800490361,424,288103.04-3.0415.162.248610EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AIGGCEFPineBridge Greater China Equity Fund - Class A17-02-202041.9106USD0.73% 1,000 USD5.00%-3.83%6.92%13.89%7.21%5.81%6.57%1.98%2.93%3.12%31.01.20200.60%7.68%9.00%26.65%4.88%6.46%3.50%4.18%3.47%1.99%19-02-202007-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD17-02-202031.5000USD0.93% 1,000 USD5.75%-2.60%8.47%15.55%11.54%10.95%10.32%6.40%3.73%-31.01.20200.77%7.44%12.57%25.27%9.20%7.16%19-02-202001-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR18-02-202021.7200EUR-0.91% 100 EUR5.25%-2.29%9.70%15.10%12.48%12.95%9.64%6.79%9.00%7.86%31.01.20200.75%7.30%11.40%20.29%10.01%6.47%10.11%3.94%8.02%2.84%19-02-202012-03-20191.921.500.19018-09-2019297009107,047,961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARCHEBNP Paribas Funds China Equity EUR17-02-2020197.6300EUR1.55% 100 EUR3.00%0.88%15.01%26.55%32.54%34.38%15.47%10.04%10.21%-31.01.20201.21%7.52%14.47%24.53%10.48%6.64%9.14%3.31%19-02-202012-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD17-02-2020506.5700USD1.40% 1,000 USD3.00%-1.53%12.70%23.42%28.63%29.21%16.20%8.92%6.97%5.52%31.01.20201.30%8.46%15.77%33.85%9.97%7.93%6.33%4.04%4.74%3.25%19-02-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR18-02-202019.2300EUR-0.88% 100 EUR5.25%-3.27%6.42%13.12%7.31%4.00%6.99%7.33%10.65%8.52%31.01.20200.58%7.47%11.53%20.78%12.59%10.07%13.55%5.53%10.28%3.53%19-02-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR18-02-202026.2100EUR-0.91% 100 EUR5.25%-1.39%10.68%16.49%15.31%17.64%11.07%8.24%12.17%-31.01.20200.88%7.30%12.53%24.68%11.29%6.46%12.64%6.69%19-02-202027-01-20201.911.500.35029-01-2020298001130806,115,405100.39-0.3917.302.07887EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD18-02-202020.7100USD-1.10% 1,000 USD5.25%-3.81%8.09%13.60%11.76%12.55%11.75%7.23%8.85%-31.01.20200.98%8.17%13.91%34.94%10.70%6.39%9.78%7.23%19-02-202025-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHNN (L) Greater China17-02-20201,328.5100USD-0.07% 1,000 USD5.00%-3.35%9.70%21.62%21.23%19.92%12.25%8.65%7.80%7.28%31.01.20200.90%7.45%11.21%23.04%8.88%5.31%7.70%3.82%6.58%2.37%19-02-202031-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
CPIFKDGenerali Fond korporátních dluhopisů14-02-20202.1016CZK0.04% 25,000 CZK1.00%0.23%0.91%1.96%2.97%3.81%1.15%2.41%1.66%3.06%31.01.20200.10%0.66%1.04%3.53%1.51%1.15%1.78%1.32%2.67%1.08%19-02-2020027-12-2019BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)17-02-202010,176.8496CZK0.17% 100,000 EUR3.00%1.89%5.74%8.62%11.88%17.62%4.99%3.05%5.30%4.51%31.01.20200.38%2.63%3.28%9.37%2.00%2.91%4.02%3.17%4.39%1.26%19-02-202031-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
CPIFSGenerali Fond smíšený14-02-20201.8643CZK-0.02% 25,000 CZK3.00%-0.22%1.70%4.59%4.79%5.78%2.34%2.81%2.08%3.17%31.01.20200.20%1.43%2.42%4.32%2.28%0.96%2.11%1.25%2.78%0.75%19-02-2020027-12-2019BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFPTGenerali Konzervativní fond14-02-20201.3169CZK-0.01% 25,000 CZK0.50%0.23%0.43%0.47%1.80%2.75%0.80%0.76%0.84%1.05%31.01.20200.06%0.32%0.55%2.00%0.45%0.41%0.67%0.35%0.90%0.22%19-02-2020027-12-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
CPIDFFGenerali Dynamický fond fondů13-02-20201.3526CZK-0.17% 25,000 CZK5.00%-0.24%3.28%7.26%9.00%8.89%4.24%2.95%--31.01.20200.33%3.25%4.25%7.58%19-02-2020025-12-2019BAL-DYN-CZKCPIDFFCZK1.0594%-9.98%-6.81%0.920.952.63%2/5BAL-DYN-CZKCPIDFFCZK0.2178%7.30%8.56%0.810.951.61%2/5BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/11BAL-DYN-CZKCPIDFFCZK0.1454%-2.94%-0.29%0.910.99-2.65%9/13BAL-DYN-CZKCPIDFFCZK0.0500%5.92%4.65%0.911.00-1.28%7/10
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK17-02-20202,643.9600CZK-0.01% 100,000 EUR5.00%-1.37%0.87%4.38%4.67%5.16%1.33%---31.01.20200.12%2.80%1.75%7.88%19-02-202031-08-20191.801.600.010-0.01927-10-2019660286100120426,444,347195.99-95.9915.791.3848113.161.93BAL-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
PIOCCZAmundi Fund Solutions - Conservative CZK17-02-20201,333.5300CZK0.07% 25,000 CZK5.00%1.78%3.11%4.27%8.77%11.14%3.33%2.18%4.00%4.06%31.01.20200.27%1.81%2.23%6.99%1.56%2.34%3.24%1.67%3.87%0.44%19-02-202031-10-20191.951.2000.03710-02-2020415802561,835,898,231151.37-51.3714.491.701147.485545BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK17-02-20202,701.0701CZK-0.07% 100,000 EUR5.00%-1.46%1.28%5.75%7.01%6.74%1.55%1.64%--31.01.20200.15%4.06%2.07%9.82%19-02-202028-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK17-02-20201,343.8300CZK0.11% 25,000 CZK5.00%1.98%4.78%8.45%11.74%14.32%4.44%3.44%6.26%-31.01.20200.35%2.79%3.84%8.26%3.10%3.63%5.26%2.36%19-02-202030-06-20191.971.2000.04714-10-2019637562271,236,306,303201.33-101.3314.811.702896.855149BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17-02-20202,800.1201CZK0.04% 25,000 CZK4.50%1.08%1.74%1.27%5.08%7.68%2.56%1.39%--31.01.20200.23%1.96%1.88%5.78%19-02-202030-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PIODGCZAmundi Fund Solutions - Diversified Growth CZK17-02-2020787.1900CZK-0.09% 25,000 CZK5.00%-1.06%1.69%4.93%6.07%6.60%1.66%1.32%--31.01.20200.20%4.08%2.18%12.57%19-02-202031-10-20192.291.4000.07816-02-2020184925855290,736,777152.80-52.8015.131.773118BAL-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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK14-02-2020322.8300CZK-0.04% 25,000 CZK5.00%-0.21%2.36%7.78%8.06%8.98%3.30%2.53%--31.01.20200.30%2.73%3.84%7.62%19-02-2020029-12-2019BAL-DYN-CZKGENBALDYCCZK1.0594%-9.98%-6.88%0.870.71-0.06%3/5BAL-DYN-CZKGENBALDYCCZK0.2178%7.30%6.50%0.790.860.21%4/5BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/11BAL-DYN-CZKGENBALDYCCZK0.1454%-4.07%-0.29%0.920.93-3.82%11/13BAL-DYN-CZKGENBALDYCCZK0.0500%5.92%3.41%0.820.65-0.46%6/10
CPIVFFGenerali Vyvážený fond fondů13-02-20201.2654CZK-0.07% 25,000 CZK5.00%-0.12%1.79%3.89%5.11%5.27%2.32%2.32%--31.01.20200.19%1.63%2.47%4.52%19-02-2020025-12-2019BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
INGICMMNN (L) International Czech Short Term Bond17-02-20201,519.2000CZK0.03% 100,000 EUR0.50%0.07%0.16%0.13%0.91%1.32%0.15%-0.11%--31.01.20200.00%0.22%-0.22%1.49%19-02-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGICZBNN (L) International Czech Bond17-02-20202,767.1499CZK0.12% 100,000 EUR5.00%1.13%-0.38%-3.70%3.17%4.13%-0.71%-0.61%0.63%2.05%31.01.2020-0.08%1.67%-1.41%7.49%-1.29%2.30%0.44%1.61%1.52%1.24%19-02-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK13-02-202014,644.0195CZK0.27% 100,000 EUR3.00%3.41%7.53%12.14%16.80%18.44%5.88%5.04%7.94%7.85%31.01.20200.44%4.01%5.16%9.42%4.42%4.01%6.55%2.81%7.24%1.47%19-02-202030-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
CQASCZC-QUADRAT Strategie AMI CZK18-02-20201,426.6600CZK0.11% 100,000 EUR5.00%1.40%5.50%13.55%11.75%15.72%4.65%2.17%4.43%-31.01.20200.42%5.46%4.30%11.44%1.63%4.01%2.52%1.86%19-02-202002-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36718-09-20191990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK17-02-20201,132.1700CZK0.11% 100,000 EUR5.00%2.60%5.09%6.73%9.00%10.34%1.41%-0.27%--31.01.20200.10%2.11%0.32%7.91%-0.31%2.49%19-02-202009-10-20192.292.0000.36322-10-201935144200443,442,841100.00021.312.5535124.655.613169BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-02-2020110.0217CZK-0.03% 100,000 EUR6.38%1.09%3.71%4.36%7.88%9.40%2.27%2.61%--31.01.20200.22%2.69%2.15%12.40%2.04%1.67%19-02-202031-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK14-02-2020293.9500CZK0.04% 25,000 CZK5.00%0.34%1.15%2.49%3.70%4.59%1.28%2.26%--31.01.20200.11%0.70%0.83%3.69%19-02-2020029-12-2019BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCOBCCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCOBCCZK0.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENBALCGenerali CEE Balancovaný fond - CZK14-02-2020307.8900CZK-0.06% 25,000 CZK5.00%-0.18%1.98%5.29%6.41%7.47%2.54%2.15%--31.01.20200.22%1.61%2.45%5.05%19-02-2020029-12-2019BAL-BAL-CZKGENBALCCZK1.0594%-5.75%-4.02%0.850.71-0.22%5/6BAL-BAL-CZKGENBALCCZK0.2178%3.11%2.85%0.750.760.42%4/6BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/9BAL-BAL-CZKGENBALCCZK0.1454%-1.50%1.30%0.910.99-2.78%10/11BAL-BAL-CZKGENBALCCZK0.0500%4.31%0.29%0.800.84-3.35%6/9
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117-02-2020106.5700CZK-0.09% 25,000 CZK5.00%0.17%0.70%-0.01%-2.02%-3.43%-1.27%-1.13%-0.60%-31.01.2020-0.04%2.90%1.28%7.28%-0.09%2.28%19-02-202007-11-20191.411.050.25004-12-201940-060001062,432,590,561226.26-126.264.511.586337BOND-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
GENCBCGenerali CEE Fond konzervativní - CZK14-02-2020269.0700CZK0.03% 25,000 CZK5.00%0.38%0.61%0.91%2.06%3.24%0.64%0.49%--31.01.20200.05%0.40%0.25%2.70%19-02-2020029-12-2019BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17-02-20202,735.0801CZK0.05% 25,000 CZK4.50%1.79%2.80%2.86%9.06%9.84%2.70%0.82%--31.01.20200.22%1.79%0.90%6.22%19-02-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17-02-20202,875.9500CZK0.06% 25,000 CZK4.50%0.62%2.41%3.82%6.23%9.22%2.99%2.38%--31.01.20200.24%2.22%2.78%6.44%19-02-202030-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PAREUCBBNP Paribas Funds Europe Convertible17-02-2020155.0200EUR-0.12% 100 EUR3.00%1.48%3.27%4.64%4.31%6.57%-1.03%-0.90%1.86%2.67%31.01.2020-0.10%2.01%-1.56%6.67%-1.10%3.11%1.57%3.33%2.60%1.69%19-02-202021-10-20191.611.2000.40024-11-20199190051105,729,576100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417-02-202011.5100EUR-0.09% 100 EUR5.00%-0.43%-0.35%0.44%-2.21%-3.76%-1.13%-2.36%-1.95%0.35%31.01.2020-0.06%2.25%-0.26%5.11%-1.41%1.92%-1.52%1.21%-0.35%1.39%19-02-202029-01-20201.421.050.24003-02-202021079002815,026,438185.71-85.713.181.553367BOND-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117-02-202030.8700USD0.16% 1,000 USD5.75%-4.49%8.85%20.16%21.06%22.55%8.98%7.61%0.25%-1.32%31.01.20200.81%8.04%10.16%32.98%6.72%8.86%0.02%4.67%-2.63%3.06%19-02-202007-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191317-02-20208.8500EUR0.00% 100 EUR5.75%-1.67%0.45%6.63%2.67%0.00%-0.74%-0.38%1.47%3.33%31.01.2020-0.03%4.37%1.47%13.21%1.17%2.11%2.03%4.38%3.75%2.37%19-02-202024-10-20191.841.500.13017-11-2019186319014411197,096,530139.01-39.0112.031.1651112.661.395941BAL-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond17-02-2020186.2600EUR0.01% 100 EUR3.00%0.54%0.32%-0.58%0.92%1.34%0.29%0.28%1.27%1.60%31.01.20200.03%0.50%0.07%1.60%0.33%0.74%1.30%1.11%1.88%0.53%19-02-202012-04-20190.860.5000.15518-09-2019809200130107,294,623103.25-3.250.262.81BOND-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR14-02-2020856.6800EUR0.21% 100,000 EUR3.00%3.33%7.48%13.09%14.72%16.77%5.72%5.26%8.08%8.02%31.01.20200.43%3.95%5.38%8.92%5.05%3.96%7.05%2.89%7.62%1.50%19-02-202030-06-20192.352.000.1504915-12-2019137018-0135012719,696,782138.71-38.7116.842.385218BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382817-02-2020987.8400EUR-0.00% 100 EUR1.50%-0.04%-0.16%-0.32%-0.46%-0.60%-0.60%-0.49%-0.36%-0.13%31.01.2020-0.05%0.02%-0.57%0.13%-0.45%0.20%-0.31%0.17%-0.15%0.22%19-02-202021-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FORBW2001BNP Paribas L1 Bond Euro Premium17-02-2020145.1900EUR0.01% 100 EUR3.00%0.55%0.21%-0.75%0.88%1.26%0.05%0.08%0.84%1.70%31.01.20200.01%0.76%-0.26%2.46%-0.09%0.80%0.85%0.99%1.62%0.78%19-02-202008-03-20191.040.6500.22818-09-20190970323022,964,368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
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