Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 Fund16-08-20197.4429USD-0.27% 100,000 EUR6.38%-8.60%13.17%-0.59%10.60%30.35%7.14%-0.55%-0.92%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%20-08-201915-02-20192.091.7500.05226-06-20192980026014,928,594113.67-13.679.632.235632EQ-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 Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H116-08-20199.4800CHF0.42% 1,000 CHF5.00%-3.66%-2.77%-4.24%-3.17%-1.76%-1.13%-3.66%-1.60%-31.05.2019-0.06%1.98%-0.90%5.92%-6.82%1.97%-8.04%0.86%20-08-201901-07-20191.421.050.280-4019-07-20191308700349,206,297186.61-86.614.882.171882BOND-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 CHF16-08-201913.3800CHF0.38% 1,000 CHF5.00%-5.64%-3.46%-5.91%-3.81%-3.81%0.35%-2.10%0.16%-31.05.20190.15%3.48%1.30%11.32%-0.73%2.48%3.92%2.40%20-08-201914-03-20191.411.050.300-3426-06-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H116-08-201913.7900CHF0.80% 1,000 CHF5.75%-3.02%-0.93%2.38%7.90%4.39%5.66%3.15%5.25%-31.05.20190.70%3.25%6.64%7.44%10.63%4.72%20-08-201921-02-20191.591.250.430-4826-06-2019414820505,347,354100.00-0.0019.982.204.85BOND-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116-08-201913.7300CHF1.85% 1,000 CHF5.75%-4.45%-0.51%-4.65%1.25%-11.25%-0.46%-0.06%--31.05.20190.38%8.59%-0.83%24.45%20-08-201903-04-20191.821.500.270-7226-06-2019496008301,886,998100.00-0.0017.504.313759EQ-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-H116-08-201911.2300CHF0.36% 1,000 CHF5.00%-6.42%-1.66%-5.71%-2.77%-4.51%-1.02%-2.26%-0.38%-31.05.20190.07%3.89%2.69%15.59%3.94%3.37%2.92%2.16%20-08-201921-02-20191.871.500.360-4726-06-201937063011104,695,419147.82-47.821.480012.601.002575BOND-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
AIGGCEFPineBridge Greater China Equity Fund - Class A16-08-201936.7992USD0.82% 1,000 USD5.00%-8.42%-7.12%-7.10%-2.84%-7.79%3.01%-1.43%3.30%1.92%31.05.20190.90%6.94%8.29%29.16%9.24%7.30%20.08%4.07%21.61%2.67%20-08-201907-03-20192.101.800.3173726-06-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD19-08-201918.5500USD1.76% 1,000 USD5.25%-3.84%0.11%0.76%9.05%2.77%8.93%5.09%9.60%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%20-08-201925-05-20191.911.500.28026-06-2019595001220762,573,741100.43-0.4317.362.28857EQ-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-EUR19-08-201917.2600EUR1.53% 100 EUR5.25%-6.04%-3.68%-6.45%0.23%-1.43%7.69%10.24%10.04%8.76%31.05.20191.24%6.79%11.82%24.62%48.21%9.67%88.92%5.47%90.92%3.56%20-08-201915-04-20191.911.500.03026-06-201959500870287,110,852100.01-0.019.231.16858EQ-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)USD16-08-201927.2600USD0.93% 1,000 USD5.75%-7.03%-5.38%-3.98%0.18%-4.28%7.47%2.62%--31.05.20191.11%6.53%12.83%27.02%21.08%9.12%20-08-201901-12-20000.048101-08-20192.442.100.110-8718-08-2019-09325440345,469,402100.34-0.3411.421.378670.00EQ-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-EUR19-08-201919.1500EUR1.48% 100 EUR5.25%-4.77%-0.83%-0.36%9.12%2.68%8.19%7.96%8.20%-31.05.20191.20%6.80%10.37%24.78%33.82%6.62%61.32%4.41%20-08-201912-03-20191.921.500.19026-06-2019297009107,047,961100.38-0.3812.491.51885EQ-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-EUR19-08-201922.8900EUR1.73% 100 EUR5.25%-2.72%0.70%2.92%12.54%5.68%9.70%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%20-08-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-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 Fund19-08-201928.8094USD1.92% 100,000 EUR6.38%-5.29%0.73%2.80%9.77%8.15%8.99%2.50%3.67%5.18%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%20-08-201924-03-20060.186115-02-20191.981.7500.09426-06-201939700500371,812,848103.62-3.6214.471.798213EQ-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 Parvest China Equity EUR16-08-2019156.1700EUR2.92% 100 EUR3.00%-1.31%1.47%6.19%13.18%7.53%10.10%8.02%7.77%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%20-08-201912-04-20192.221.7500.30426-06-201959500500193,108,677100.00014.052.07903EQ-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 China16-08-20191,092.3400USD1.51% 1,000 USD5.00%-6.56%-2.85%-1.40%6.50%0.30%5.68%3.79%7.00%5.08%31.05.20190.97%6.61%9.88%24.81%24.71%5.50%42.89%4.46%48.53%2.52%20-08-201931-12-20182.402.0000.136-7626-06-20192990-125029,643,135101.35-1.3511.961.668613EQ-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
PARCHUBNP Parvest China Equity USD16-08-2019410.4400USD2.50% 1,000 USD3.00%-2.35%0.79%4.69%10.31%4.82%9.59%4.07%6.13%3.16%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%20-08-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK16-08-20192,532.9600CZK0.52% 100,000 EUR5.00%-2.45%-0.09%0.74%2.71%-0.48%-0.04%---31.05.20190.12%2.24%1.90%8.10%20-08-201931-12-20181.801.600.0100.00426-06-2019856315124144440,629,844198.83-98.8314.791.354693.651.87BAL-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 CZK16-08-2019750.1700CZK-0.23% 25,000 CZK5.00%-2.69%0.97%1.59%2.36%-1.93%0.47%---31.05.20190.13%3.11%1.55%12.52%20-08-201931-12-20182.291.4000.07826-06-2019155622803237,892,306100.00-0.0014.111.623621BAL-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 smíšený15-08-20191.7814CZK-0.06% 25,000 CZK3.00%-1.38%-0.08%0.90%2.25%3.19%1.31%1.39%2.22%3.16%31.05.20190.21%1.11%2.37%4.40%6.69%1.15%12.99%1.65%23.47%0.84%20-08-2019027-07-2019BAL-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 fond15-08-20191.3108CZK0.00% 25,000 CZK0.50%0.68%1.27%2.30%2.37%2.85%0.71%0.73%0.87%1.18%31.05.20190.04%0.35%0.17%1.16%1.54%0.51%4.00%0.51%7.31%0.36%20-08-2019027-07-2019BOND-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 dluhopisů15-08-20192.0609CZK-0.02% 25,000 CZK1.00%0.20%0.96%1.80%3.03%4.01%0.69%1.39%2.09%3.73%31.05.20190.07%0.67%1.09%3.65%5.47%1.28%11.84%1.95%25.59%1.78%20-08-2019027-07-2019BOND-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 fondů14-08-20191.2401CZK-1.66% 25,000 CZK5.00%-4.12%-0.64%0.10%1.41%-0.68%1.96%1.53%--31.05.20190.35%2.32%4.19%7.97%20-08-2019025-07-2019BAL-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 - AHK16-08-20192,554.1500CZK0.60% 100,000 EUR5.00%-2.85%0.66%0.93%3.18%-0.42%0.12%---31.05.20190.13%3.08%2.44%9.87%20-08-201928-09-20182.202.000.010-0.11226-06-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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 CZK16-08-20191,278.9100CZK0.59% 25,000 CZK5.00%1.00%4.36%6.58%9.22%7.03%1.85%2.91%3.88%3.99%31.05.20190.14%1.49%0.71%3.91%7.02%3.32%21.70%2.35%32.10%0.85%20-08-201928-09-20182.151.2000.04226-06-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-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 - AHK16-08-20192,659.0300CZK0.30% 25,000 CZK4.50%2.03%6.04%6.79%8.26%6.00%0.82%1.21%--31.05.2019-0.04%1.23%-0.80%3.08%20-08-201931-12-20181.200.800.3700.41826-06-2019-9010630218772,076,279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-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 Bond16-08-20191,517.2100CZK-0.02% 100,000 EUR0.50%0.53%0.79%1.19%1.11%1.35%-0.11%---31.05.2019-0.03%0.20%-0.57%0.87%20-08-201931-12-20180.340.0100.0643926-06-201931072-30796,518,541103.23-3.23BOND-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 CZK16-08-20191,239.0800CZK0.63% 25,000 CZK5.00%-0.60%3.04%5.41%8.32%5.32%3.04%4.36%5.35%-31.05.20190.31%2.31%1.99%7.07%12.73%4.67%34.87%2.77%20-08-201928-09-20182.101.2000.04726-06-2019939474012809,999,436166.70-66.7013.521.6129106.275347BAL-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 - AHK16-08-20192,770.0300CZK-0.05% 25,000 CZK4.50%-0.17%2.43%5.20%6.42%5.00%2.14%2.11%--31.05.20190.20%1.36%1.88%5.23%20-08-201928-02-20191.551.2000.08826-06-2019309700306161,649,069116.58-16.583.614.18BOND-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 - CZK15-08-2019286.7800CZK-0.01% 25,000 CZK5.00%0.14%1.17%2.01%3.21%4.06%0.39%---31.05.20190.05%0.65%0.73%3.51%20-08-2019029-07-2019BOND-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 CZK16-08-20191,060.8200CZK0.15% 100,000 EUR5.00%-0.30%2.68%3.39%4.34%0.33%-0.48%0.38%--31.05.2019-0.02%2.08%-1.26%7.24%20-08-201925-01-20192.292.0000.64526-06-201932962600432,110,788100.00012.821.121894.746.942971BAL-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 - CZK15-08-2019292.2600CZK-0.06% 25,000 CZK5.00%-1.07%0.81%1.71%3.15%3.40%1.15%---31.05.20190.20%1.36%1.86%4.83%20-08-2019029-07-2019BAL-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-H116-08-2019106.5800CZK0.31% 25,000 CZK5.00%-4.37%-2.27%-3.43%-1.18%-0.27%1.23%-1.39%0.34%-31.05.20190.18%3.27%0.88%9.17%-1.48%2.38%20-08-201914-03-20191.411.050.280-2326-06-201924076001412,697,033,221219.49-119.499.472.424654BOND-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 CZK19-08-20191,268.4400CZK0.96% 100,000 EUR5.00%-2.59%-0.65%3.06%5.39%-0.30%3.46%1.66%2.26%-31.05.20190.38%4.04%1.42%11.12%3.89%2.96%20-08-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36726-06-20191990000516,477,824100.00014.391.936929BAL-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)16-08-20199,368.8900CZK0.47% 100,000 EUR3.00%0.17%2.97%8.28%9.98%5.21%2.75%3.19%4.89%-31.05.20190.23%2.27%0.93%6.82%7.13%3.10%26.06%3.38%20-08-201931-12-20182.292.0000.5437626-06-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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 fondů14-08-20191.2093CZK-0.71% 25,000 CZK5.00%-1.78%0.17%0.75%1.84%1.37%1.32%1.36%--31.05.20190.20%1.27%2.49%4.74%20-08-2019025-07-2019BAL-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 CZK16-08-201913,045.7400CZK0.80% 100,000 EUR3.00%-1.73%1.98%4.72%7.47%2.58%4.48%5.64%6.35%-31.05.20190.46%3.52%3.46%9.11%16.57%4.73%43.57%3.39%20-08-201931-12-20182.372.0000.5614906-08-201946926104670,013,523118.95-18.9514.822.165018BAL-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 Acc19-08-2019105.8692CZK0.42% 100,000 EUR6.38%-0.71%3.80%5.28%10.13%8.81%0.27%0.86%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%20-08-201928-02-20191.761.5000.45826-06-20192098001673,475,718125.89-25.896.366.52892BOND-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 Bond16-08-20192,873.4200CZK-0.03% 100,000 EUR5.00%4.55%7.20%8.13%9.33%9.81%-0.10%0.85%1.47%2.91%31.05.2019-0.18%1.32%-2.48%4.85%-1.02%3.59%6.51%2.48%16.81%2.01%20-08-201930-09-20181.301.0000.0463226-06-201900990028541,233,581109.18-9.182.05BOND-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 - CZK15-08-2019266.7400CZK0.03% 25,000 CZK5.00%0.40%1.15%2.31%2.75%2.99%0.24%---31.05.20190.00%0.38%-0.36%1.44%20-08-2019029-07-2019BOND-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 - AHK16-08-20192,764.8800CZK0.03% 25,000 CZK4.50%1.33%3.79%6.33%8.16%6.69%1.64%1.80%--31.05.20190.13%1.16%1.04%4.05%20-08-201928-02-20191.150.8000.30026-06-2019-501041029495,504,052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK15-08-2019299.3000CZK-0.07% 25,000 CZK5.00%-2.62%-0.23%0.52%1.70%1.18%1.77%---31.05.20190.34%2.17%3.38%8.39%20-08-2019029-07-2019BAL-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
AZPEBAllianz Euro Bond - AT - EUR - acc19-08-201917.4900EUR-0.46% 100 EUR5.00%1.98%5.17%7.30%9.52%7.83%1.57%2.51%3.87%4.75%31.05.20190.08%1.26%0.78%3.60%6.09%2.88%20.07%2.52%35.20%1.58%20-08-201924-07-20190.970.750.05509-08-2019409510263128,436,509111.13-11.130.797.927426BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
PARESDBNP Parvest Sustainable Equity Europe16-08-2019114.9900EUR1.11% 100 EUR3.00%-4.81%-2.03%3.21%5.43%0.51%2.16%2.79%5.07%4.97%31.05.20190.37%4.00%0.93%14.00%8.33%4.61%35.45%4.87%47.47%1.99%20-08-201912-04-20191.971.5000.31526-06-20193970-045015,794,905100.18-0.1812.731.54887EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2EQ-ECO-EUPARESDEUR-0.1677%16.32%13.18%0.951.101.79%1/2EQ-ECO-EU
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287816-08-201937.7900USD0.51% 1,000 USD5.75%-8.85%-7.45%-7.13%-9.35%-17.47%0.83%-1.61%6.50%5.37%31.05.20190.16%7.10%4.20%31.53%7.92%7.78%42.20%8.17%68.53%3.23%20-08-201907-02-20191.821.500.1501826-06-201912870127028,682,418100.00-0.0012.211.20087EQ-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
SUCCABASuccess absolute T19-08-201910.5800EUR0.28% 100 EUR5.25%-1.21%0.00%2.03%4.24%1.34%-0.03%0.83%1.61%1.82%31.05.20190.16%2.95%0.38%5.72%3.19%2.65%11.71%1.62%15.03%0.58%20-08-201915-02-20180.031ročne10.0310.30%28-02-20192.711.750.2860.09626-06-20195404590020,044,850100.00018.732.023193.554.87BAL-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
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR16-08-201961.8900EUR0.08% 100 EUR2.50%0.16%0.68%0.63%0.67%0.49%-0.68%-0.53%0.14%0.55%31.05.2019-0.07%0.25%-0.95%0.41%-1.54%0.71%1.33%1.07%5.24%0.43%20-08-201928-02-20190.740.6000.00926-06-2019409600262,355,461100.45-0.45BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.59%-1.30%0.880.99-0.71%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
SUCCREASuccess relative T16-08-20197.4600EUR-1.97% 100 EUR5.25%-5.09%-1.19%0.67%3.61%-1.45%1.47%2.02%2.19%2.51%31.05.20190.36%4.40%2.00%11.99%8.05%3.27%19.18%2.07%21.90%0.98%20-08-201915-02-20180.063ročne10.0630.83%29-03-20192.421.750.6160.11426-06-2019298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
INGIEHDNN (L) European High Dividend - X Cap EUR16-08-2019362.5900EUR1.24% 100 EUR5.00%-6.05%-4.36%0.06%1.47%-4.95%2.77%0.62%3.71%4.45%31.05.20190.38%4.26%1.44%17.25%4.24%3.58%28.31%4.52%42.48%1.78%20-08-201931-12-2018000.31212812-08-2019397004307,833,368111.96-11.9611.741.638314EQ-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19-08-2019107.7900EUR-0.01% 100 EUR2.00%0.01%0.03%0.01%-0.11%-0.29%-0.19%-0.19%-0.04%0.32%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%20-08-201924-07-20190.300.150.03007-08-201911089-0016154,361,927101.34-1.340.090.74955MM-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267