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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 USD12-09-2019111.1500USD0.42% 1,000 USD3.00%0.06%2.35%1.31%14.67%43.25%9.25%-1.83%-2.32%-1.89%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%15-09-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-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
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)15-09-201983.2400USD0.00% 1,000 USD5.00%4.27%5.49%-1.75%15.38%42.27%12.58%-0.19%-1.39%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%15-09-201930-06-20190.650-0.00212-08-201901000055036,840,064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12-09-201973.0200USD0.41% 1,000 USD3.00%0.05%2.34%-1.93%10.99%38.66%6.14%-5.25%-5.85%-5.36%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%15-09-201918-04-20181.800ročne11.8002.48%08-03-20192.221.7500.71126-06-2019298007005,429,847100.75-0.7511.261.977614EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR12-09-2019100.7700EUR0.12% 100 EUR3.00%1.78%5.05%3.56%18.16%50.99%9.87%1.35%-0.12%0.91%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%15-09-201912-04-20192.221.7500.71126-06-2019298007404,653,925100.00010.631.947115EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H113-09-20197.6900CHF0.00% 1,000 CHF5.00%-1.54%-10.69%-11.41%-10.16%-6.90%-5.73%-7.49%-4.85%-31.05.2019-0.34%3.52%-4.83%9.25%-14.23%1.54%15-09-201902-07-20180.629ročne10.6298.18%21-02-20191.401.050.280-2326-06-201924076001419,462,454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF13-09-201911.9000CHF0.00% 1,000 CHF5.00%-1.57%-3.95%-4.72%-3.33%0.17%0.88%-2.21%-0.34%-31.05.20190.16%3.28%0.91%9.47%-1.96%2.43%1.07%1.77%15-09-201914-03-20191.401.050.270-2326-06-2019240760014146,666,418219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H113-09-201913.8100CHF-0.07% 1,000 CHF5.75%-0.50%-1.43%0.58%8.48%1.10%6.35%3.23%4.92%-31.05.20190.70%3.25%6.64%7.44%10.63%4.72%15-09-201901-08-20191.571.250.340-4822-08-2019220780605,658,014100.80-0.80892BOND-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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc13-09-2019149.6100CHF0.80% 1,000 CHF5.00%6.93%3.94%9.77%16.97%1.34%6.24%7.44%--31.05.20190.51%5.19%4.60%18.87%15-09-201915-08-20191.841.500.03023-08-20190100004901,373,210100.50-0.5021.543.274847EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
LGTGGCLGT GIM Growth (CHF) B09-09-201913,073.3700CHF0.99% 100,000 EUR5.00%2.57%3.82%3.13%4.69%1.96%2.58%1.49%2.96%-31.05.20190.27%2.71%2.79%9.76%7.20%1.55%15.72%1.69%15-09-201907-03-20192.661.500.11026-06-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc13-09-2019180.6100CHF0.16% 1,000 CHF5.00%5.80%2.30%8.57%16.91%0.84%6.64%7.39%--31.05.20190.63%5.32%6.19%14.95%26.41%5.10%15-09-201927-03-20191.841.500.03026-06-20191990-055026,046,429100.56-0.5620.693.3371282575EQ-EUAZREEGCHF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGCHF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
LGTGBCLGT GIM Balanced (CHF) B09-09-201912,092.5900CHF0.64% 100,000 EUR5.00%2.08%3.40%3.18%4.52%2.29%1.58%0.98%1.83%-31.05.20190.15%2.16%1.54%7.04%4.50%1.10%9.73%1.08%15-09-201907-03-20192.381.300.11026-06-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF13-09-201913.1700CHF0.00% 1,000 CHF5.00%-2.15%-5.32%-6.20%-5.05%-0.75%0.13%-2.54%-0.34%-31.05.20190.15%3.48%1.30%11.32%-0.73%2.48%3.92%2.40%15-09-201914-03-20191.411.050.300-3426-06-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H113-09-201910.8900CHF-0.37% 1,000 CHF5.00%-3.37%-6.84%-7.08%-5.22%-1.09%-1.74%-2.84%-1.15%-31.05.20190.07%3.89%2.69%15.59%3.94%3.37%2.92%2.16%15-09-201921-02-20191.871.500.360-4726-06-201937063011104,695,419147.82-47.821.480012.601.002575BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H113-09-20197.0500CHF0.00% 1,000 CHF5.00%-2.08%-13.92%-14.75%-13.60%-9.73%-7.78%-9.15%-6.23%-31.05.2019-0.45%3.93%-5.70%10.94%-16.61%1.48%15-09-201902-07-20180.704ročne10.7049.99%17-05-20191.411.050.290-3426-06-2019560440311515,671,421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H113-09-20199.7300CHF0.10% 1,000 CHF5.75%-0.21%-0.10%0.21%1.88%-2.21%0.24%---31.05.20190.06%1.30%0.45%5.21%15-09-201901-08-20192.752.550.94015324-08-2019473221-13434564,696,010204.37-104.3719.752.6816165.433.41BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc13-09-2019110.0600CHF0.12% 1,000 CHF5.00%4.96%-0.24%-1.28%2.41%-1.26%----15-09-201915-08-20191.841.500.09025-08-20192962-0440366,228143.15-43.1511.391.1572240.255050EQ-EUAZEDECHF-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECHF-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD13-09-201919.3000USD0.36% 1,000 USD5.25%7.46%6.45%0.73%12.73%8.61%10.08%6.39%9.94%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%15-09-201901-08-20170.001ročne10.0010.00%01-09-20191.911.500.33002-09-2019694001160147,445,964100.44-0.4416.951.99857EQ-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-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGRCHFidelity - Greater China Fund A-ACC-USD13-09-201912.2500USD0.41% 1,000 USD5.25%7.55%6.15%-0.16%10.86%5.33%10.89%---31.05.20191.26%7.03%14.86%32.81%15-09-201914-08-20191.941.500.32015-08-20194950010908,898,491100.07-0.0714.291.62886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFCHFUFidelity - China Focus Fund A-ACC-USD13-09-201910.9700USD0.55% 1,000 USD5.25%8.72%3.49%-5.43%3.39%1.95%9.24%---31.05.20191.20%7.07%13.76%30.17%15-09-201905-07-20191.911.500.03007-07-20194960083072,271,598100.01-0.018.521.04858EQ-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-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHCHIiShares MSCI China A UCITS ETF15-09-20194.2480USD0.00% 1,000 USD5.00%8.23%9.29%4.05%24.48%22.05%6.45%---31.05.20190.55%9.10%-1.14%30.82%15-09-201931-07-20190.4000.11503-09-20190100002680495,211,313100.00012.431.60982EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A12-09-201939.1506USD0.54% 1,000 USD5.00%6.55%2.13%-6.04%4.17%0.12%5.37%-0.11%3.82%2.32%31.05.20190.90%6.94%8.29%29.16%9.24%7.30%20.08%4.07%21.61%2.67%15-09-201907-03-20192.101.800.3173726-06-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD13-09-201927.9800USD0.72% 1,000 USD3.00%7.08%5.19%-2.17%6.35%1.08%9.26%3.46%4.22%2.98%31.05.20191.07%6.48%12.26%26.82%19.29%8.98%14.96%5.16%11.44%1.95%15-09-201914-03-20192.942.600.130-8726-06-20192940445021,086,474100.50-0.5011.531.48877EQ-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-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y12-09-2019256.3400USD0.96% 1,000 USD3.00%8.11%9.89%2.05%12.53%10.77%8.74%3.10%4.13%0.68%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%15-09-201918-04-20185.200ročne15.2002.05%08-03-20192.221.7500.30426-06-2019595004409,431,955100.94-0.9412.381.94912EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZCHGAllianz China Equity A GBP - dis13-09-2019212.8800GBP-0.01% 1,000 GBP5.00%5.22%5.38%3.07%7.91%9.93%7.50%9.35%10.03%6.54%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%15-09-201915-12-20162.835ročne12.8351.33%22-04-20192.291.750.07626-06-201929800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y12-09-2019129.5800EUR0.65% 100 EUR3.00%9.96%12.78%4.33%15.99%16.77%9.34%6.48%6.35%-31.05.20191.07%7.50%8.47%28.16%20.45%6.46%30.11%4.56%15-09-201916-04-20192.900ročne12.9002.25%19-08-20192.221.750009-09-2019694004202,046,747100.00016.572.26892EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13-09-201922.3300GBP-0.53% 1,000 GBP5.75%3.38%6.84%4.25%8.19%6.59%11.82%9.54%8.51%6.39%31.05.20191.51%8.09%18.06%25.58%44.20%8.64%42.29%6.17%38.27%2.20%15-09-201901-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8726-06-201949204450913,532100.00-0.0011.921.48848EQ-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-CNEQ-CNEQ-CN
FFCHCEFidelity - China Consumer Fund A-DIST-EUR13-09-201923.9500EUR0.38% 100 EUR5.25%8.57%8.42%2.88%15.70%14.54%10.67%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%15-09-201901-08-20170.000ročne10.0000.00%07-08-20191.911.500.32008-08-2019694001190141,977,654100.42-0.4216.902.17847EQ-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-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFDFidelity - China Focus Fund A-DIST-USD13-09-201968.3800USD0.54% 1,000 USD5.25%8.76%2.30%-6.53%2.18%0.78%8.32%6.95%8.87%5.49%31.05.20191.14%7.06%12.55%31.04%34.42%6.77%58.32%6.22%55.82%3.75%15-09-201901-08-20180.556ročne10.5560.82%06-05-20191.911.500.03026-06-2019595008602,318,908,046100.14-0.149.281.14859EQ-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-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AZCHEAllianz China Equity A EUR - dis13-09-2019132.8500EUR0.42% 100 EUR5.00%9.49%5.50%-0.46%9.00%9.98%5.66%6.62%8.15%6.05%31.05.20190.87%7.08%5.98%22.94%27.54%8.40%55.01%4.06%53.02%2.30%15-09-201915-12-20170.536ročne10.5360.41%19-06-20192.261.750.07628-06-20195950050039,745,888100.85-0.8511.291.4480141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis13-09-201959.5800USD1.02% 1,000 USD5.00%8.56%3.64%-2.33%6.20%5.01%5.08%3.26%5.74%3.30%31.05.20190.82%7.35%7.43%29.92%17.64%5.80%33.04%4.86%29.42%2.41%15-09-201915-12-20170.254ročne10.2540.43%22-08-20192.301.750.07606-09-201929800470120,936,051101.99-1.9912.201.498612EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFGCACFidelity - Greater China Fund A-ACC-EUR13-09-201916.0100EUR0.44% 100 EUR5.25%8.62%8.10%1.97%13.79%11.03%11.47%---31.05.20191.29%6.58%15-09-201912-05-20191.951.500.30026-06-201939600108021,893,427100.03-0.0315.081.80886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD13-09-2019246.4000USD0.45% 1,000 USD5.25%7.50%6.02%-0.28%10.74%5.16%----15-09-201901-08-20190.396ročne10.3960.16%08-08-20191.941.500.32009-08-2019396001080474,714,450100.02-0.0214.461.68886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD12-09-2019430.8700USD0.95% 1,000 USD3.00%8.10%9.88%4.36%15.09%13.29%11.03%5.59%6.94%3.34%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%15-09-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR13-09-201918.3900EUR0.55% 100 EUR5.25%9.86%5.45%-3.41%6.06%7.54%9.83%11.34%12.03%8.93%31.05.20191.24%6.79%11.82%24.62%48.21%9.67%88.92%5.47%90.92%3.56%15-09-201915-04-20191.911.500.03026-06-201959500870287,110,852100.01-0.019.231.16858EQ-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
INGIGRCHNN (L) Greater China13-09-20191,168.0000USD0.85% 1,000 USD5.00%9.03%7.15%1.50%11.69%6.90%8.26%5.30%7.53%5.60%31.05.20190.97%6.61%9.88%24.81%24.71%5.50%42.89%4.46%48.53%2.52%15-09-201931-12-20182.402.0000.136-7626-06-20192990-125029,643,135101.35-1.3511.961.668613EQ-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
PARCHEBNP Paribas Funds China Equity EUR12-09-2019165.0400EUR0.65% 100 EUR3.00%9.95%12.77%6.67%18.58%19.38%11.66%9.01%9.34%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%15-09-201912-04-20192.221.7500.30426-06-201959500500193,108,677100.00014.052.07903EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR13-09-201923.8800EUR0.34% 100 EUR5.25%8.55%8.35%2.84%15.64%14.53%10.64%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%15-09-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-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
AZCHAUAllianz China Equity AT USD - acc13-09-201911.8200USD1.03% 1,000 USD5.00%8.54%3.59%-2.39%6.10%4.97%5.80%4.12%6.49%3.86%31.05.20190.88%7.28%8.60%31.07%21.83%6.01%39.11%5.22%35.88%2.64%15-09-201927-03-20192.291.750.07626-06-20193970052012,624,880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD13-09-201929.0800USD0.69% 1,000 USD5.75%7.15%5.29%-1.92%6.72%1.57%9.81%3.98%--31.05.20191.11%6.53%12.83%27.02%21.08%9.12%15-09-201901-12-20000.048101-08-20192.442.100.110-8718-08-2019-09325440345,469,402100.34-0.3411.421.378670.00EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD13-09-201919.3200USD0.42% 1,000 USD5.25%7.51%6.45%0.73%12.78%8.66%10.09%6.40%9.94%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%15-09-201902-09-20191.911.500.33003-09-2019694001160666,828,919100.44-0.4416.951.99857EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR13-09-201925.2700EUR0.56% 100 EUR5.75%8.04%6.80%0.00%9.16%6.90%10.15%7.12%6.97%6.25%31.05.20191.14%6.43%11.25%20.68%28.84%6.42%36.15%5.18%36.71%1.77%15-09-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8726-06-20193930445015,309,685100.04-0.0411.741.45858EQ-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-CNEQ-CNEQ-CN
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]12-09-201993.6800CZK0.28% 25,000 CZK3.00%2.09%1.08%1.58%1.56%-0.15%-1.23%---31.05.2019-0.15%0.71%15-09-201912-04-20191.070.7500.53226-06-201982098-79073131,115,201201.96-101.96BOND-CZKBNPAR3CZK1.0594%-6.38%-4.45%0.540.47-2.03%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc13-09-20193,416.6200CZK0.67% 100,000 EUR5.00%7.85%5.61%9.34%17.48%0.11%4.99%---15-09-201927-03-20191.841.500.03026-06-20193960146033,894,586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
BNPAR7BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]12-09-201986.6200CZK0.74% 25,000 CZK3.00%-1.12%-1.31%-2.73%-2.56%-5.11%-3.07%---31.05.2019-0.22%1.05%15-09-201912-04-20191.471.1000.67626-06-2019620109-7101481,169,470185.78-85.78BOND-CZKBNPAR7CZK1.0594%-6.38%-6.19%0.410.58-2.91%6/8BOND-CZKBNPAR7CZK0.2178%2.13%-0.41%0.400.49-1.56%4/7BOND-CZKBOND-CZKBOND-CZK
CPIFSGenerali Fond smíšený12-09-20191.8131CZK0.08% 25,000 CZK3.00%1.39%1.37%2.23%5.08%4.69%2.12%1.71%2.33%3.17%31.05.20190.21%1.11%2.37%4.40%6.69%1.15%12.99%1.65%23.47%0.84%15-09-2019027-07-2019BAL-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 fond12-09-20191.3108CZK0.01% 25,000 CZK0.50%0.06%1.04%2.03%2.54%2.65%0.63%0.71%0.85%1.15%31.05.20190.04%0.35%0.17%1.16%1.54%0.51%4.00%0.51%7.31%0.36%15-09-2019027-07-2019BOND-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)13-09-20191,129.0000CZK0.00% 25,000 CZK5.25%0.89%1.44%3.58%8.14%6.01%2.51%---31.05.20190.25%1.74%15-09-201931-05-20191.671.250.38026-06-2019132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
CPIFKDGenerali Fond korporátních dluhopisů12-09-20192.0672CZK0.03% 25,000 CZK1.00%0.24%0.88%1.65%3.70%4.31%0.76%1.47%1.98%3.58%31.05.20190.07%0.67%1.09%3.65%5.47%1.28%11.84%1.95%25.59%1.78%15-09-2019027-07-2019BOND-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
INGITELECZNN (L) Communication Services - X Cap CZK (hedged i)13-09-20199,925.4600CZK0.15% 100,000 EUR5.00%1.50%0.43%2.75%5.40%1.49%-2.63%-2.41%1.58%-31.05.2019-0.30%4.29%-3.88%6.63%-6.61%3.74%14.16%5.56%15-09-201931-12-20182.322.0000.59010211-08-20192980-040011,516,134100.16-0.1612.862.116227EQ-SEC-TELINGITELCZK1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELCZK1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H113-09-201996.9900CZK-0.15% 1,000 CZK5.75%1.17%2.34%2.03%4.83%-3.01%-1.09%---31.05.2019-0.12%3.01%15-09-201903-04-20191.731.400.48017126-06-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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