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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 USD26-03-202070.8000USD4.55% 1,000 USD3.00%-34.69%-42.82%-35.05%-36.00%-32.65%-8.75%-2.67%-8.91%-7.46%29.02.20200.49%13.33%11.48%25.64%8.12%16.50%-2.76%4.91%-4.92%2.48%29-03-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR26-03-202064.2200EUR2.72% 100 EUR3.00%-35.63%-42.50%-35.54%-33.96%-31.09%-9.36%-2.86%-6.88%-5.64%29.02.20200.37%12.92%11.02%26.23%7.95%14.11%-0.22%5.44%-2.85%2.80%29-03-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y26-03-202046.5100USD4.54% 1,000 USD3.00%-34.70%-42.83%-35.05%-36.01%-34.81%-11.35%-6.06%-12.20%-10.74%29.02.20200.26%13.46%8.24%24.36%4.59%15.48%-6.32%4.28%-8.44%2.00%29-03-202016-04-20192.240ročne12.2405.03%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF27-03-202011.1900CHF0.27% 1,000 CHF5.00%-4.44%-5.65%-5.97%-9.69%-9.10%-4.23%-2.71%-2.02%0.24%29.02.2020-0.20%2.66%0.49%7.94%-0.28%2.29%-0.45%1.84%0.85%1.57%29-03-202024-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-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
LGTGGCLGT GIM Growth (CHF) B23-03-202010,391.9297CHF-4.89% 100,000 EUR5.00%-24.91%-22.85%-20.89%-18.95%-18.48%-6.07%-3.78%-1.29%-29.02.20200.10%3.56%3.26%9.51%2.55%1.93%2.59%1.87%29-03-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-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
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc27-03-202082.3300CHF1.53% 1,000 CHF5.00%-25.20%-30.44%-26.00%-24.59%-26.50%-8.47%---29.02.20200.02%5.92%29-03-202010-02-20201.891.500.09623-02-202019811500451,096140.80-40.8012.481.4269282.234654EQ-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-03-20206.5000CHF0.31% 1,000 CHF5.00%-6.88%-7.93%-7.67%-20.73%-20.25%-13.32%-9.91%-8.27%-29.02.2020-0.92%4.14%-7.45%10.68%-6.53%2.24%-5.58%2.87%29-03-202001-07-20190.734ročne10.73411.33%28-02-20201.401.050.24019-03-202037063009512,312,253224.58-124.583.511.575941BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127-03-20209.9800CHF0.20% 1,000 CHF5.00%-9.52%-10.01%-8.69%-15.71%-13.44%-7.38%-2.05%-3.26%-0.32%29.02.2020-0.29%4.16%-0.39%14.13%1.14%3.35%-0.12%2.44%1.06%2.39%29-03-202028-02-20201.891.500.280-4826-03-202033067021093,105,640165.57-65.576.910.982971BOND-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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc27-03-2020127.7900CHF0.99% 1,000 CHF5.00%-18.11%-21.74%-13.04%-11.21%-7.14%-1.83%-0.13%--29.02.20200.45%6.90%7.11%20.11%6.90%6.47%29-03-202024-09-20191.841.500.03013-10-20190100004801,287,695100.57-0.5721.243.365246EQ-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-03-20207.2300CHF0.42% 1,000 CHF5.00%-4.37%-5.61%-5.98%-16.03%-15.54%-10.52%-7.95%-6.46%-29.02.2020-0.75%3.45%-5.85%8.45%-5.47%1.87%-4.53%2.51%29-03-202001-07-20190.600ročne10.6008.33%29-01-20201.411.050.21031-01-202032068001088,571,413246.64-146.642.911.514951BOND-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
LGTGBCLGT GIM Balanced (CHF) B23-03-202010,111.5596CHF-3.72% 100,000 EUR5.00%-19.87%-17.98%-16.66%-14.76%-14.17%-4.78%-3.18%-1.31%-29.02.20200.07%2.71%2.08%7.35%1.53%1.42%1.61%1.21%29-03-202004-02-20202.231.300.13313-02-202053118103197,440,719100.07-0.0716.612.5631BAL-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 - acc27-03-2020158.2500CHF1.98% 1,000 CHF5.00%-16.76%-20.08%-11.12%-10.92%-6.37%-0.42%1.45%5.02%-29.02.20200.49%6.78%7.75%17.78%7.56%5.29%29-03-202024-09-20191.841.500.03013-10-20191990-0111021,914,754100.75-0.7523.244.087327EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127-03-20208.8800CHF-0.67% 1,000 CHF5.75%-7.11%-8.36%-8.17%-9.20%-8.36%-3.40%---29.02.2020-0.11%1.78%0.14%4.68%29-03-202028-02-20202.752.550.92016-03-2020443225-13185314,299,998208.96-108.9619.282.6715185.52BAL-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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H127-03-202012.6800CHF-1.32% 1,000 CHF5.75%-9.94%-11.45%-6.56%23.71%-6.28%2.51%1.64%3.01%-29.02.20200.51%4.46%7.32%6.28%4.94%4.64%4.02%1.85%29-03-202029-01-20201.571.250.39023-02-2020719740806,869,197101.41-1.41-5.04892BOND-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 CHF27-03-202012.1600CHF0.41% 1,000 CHF5.00%-6.75%-7.81%-7.60%-12.77%-12.14%-5.83%-3.32%-2.47%0.67%29.02.2020-0.25%3.22%0.14%10.29%-0.06%2.31%-0.20%2.55%1.61%2.35%29-03-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-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
AZCHAUAllianz China Equity AT USD - acc27-03-202011.2400USD0.63% 1,000 USD5.00%-9.94%-10.65%-0.44%-5.55%-6.72%2.66%1.82%4.41%3.05%29.02.20200.61%8.65%8.86%28.17%7.57%5.61%6.89%4.68%5.19%2.18%29-03-202003-03-20202.321.750.08617-03-20203970-05605,969,372101.47-1.4711.551.4179181000EQ-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-EUR27-03-202015.0700EUR-3.15% 100 EUR5.25%-11.41%-13.14%-3.27%-2.40%-3.83%5.51%---29.02.20200.87%7.89%29-03-202015-10-20191.941.500.34016-10-201929800108021,421,330100.02-0.0213.921.57896EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD27-03-202059.2600USD-2.50% 1,000 USD5.25%-11.78%-18.07%-8.55%-15.14%-18.23%0.20%1.59%5.09%3.47%29.02.20200.52%8.91%10.94%30.11%10.89%6.97%9.90%5.62%7.47%2.86%29-03-202001-08-20180.556ročne10.5560.91%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27-03-202023.2800EUR-5.21% 100 EUR5.75%-12.22%-12.42%-4.82%-5.40%-8.71%3.64%2.58%4.02%3.87%29.02.20200.64%7.18%11.04%16.89%9.65%6.11%7.48%3.66%5.00%2.29%29-03-202001-07-20190.076ročne10.0760.31%29-01-20202.442.100.16018-02-20201940547013,288,847100.35-0.3513.732.0589510.050.01EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A27-03-202035.7853USD0.75% 1,000 USD5.00%-11.66%-15.76%-5.66%-10.13%-13.38%0.45%-1.30%1.12%1.08%29.02.20200.51%8.24%8.72%27.23%5.25%6.47%3.57%4.25%3.56%1.90%29-03-202007-03-20192.101.800.31727-03-20202990-167061,285,619101.21-1.219.531.018316EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y26-03-2020138.3700EUR1.45% 100 EUR3.00%-7.62%-2.86%8.06%15.87%13.38%8.22%4.06%5.76%-29.02.20200.92%7.85%12.00%24.34%8.11%6.53%6.36%2.88%29-03-202016-04-20192.900ročne12.9002.13%10-01-20202.201.7500.68218-01-2020595004403,212,769100.00015.582.08893EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD27-03-202011.5400USD-2.86% 1,000 USD5.25%-10.61%-13.88%-2.04%-4.86%-5.41%6.13%---29.02.20200.99%8.52%14.18%31.72%29-03-202002-12-20191.941.500.34003-12-20192980010809,385,391100.01-0.0114.131.62905EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27-03-202020.6900GBP-6.42% 1,000 GBP5.75%-8.21%-8.61%-4.65%-5.70%-3.86%4.85%6.79%4.87%3.76%29.02.20200.67%6.94%13.09%21.58%14.07%7.58%9.14%3.83%5.62%3.12%29-03-202001-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27-03-202025.8000USD-4.62% 1,000 USD3.00%-11.28%-12.96%-3.55%-7.53%-9.95%4.05%2.65%1.64%1.55%29.02.20200.74%7.65%11.60%25.36%8.97%7.10%4.39%2.96%2.38%1.99%29-03-202030-12-20192.942.600.15018-01-20202930543020,776,793100.69-0.6913.451.77875EQ-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 Y26-03-2020273.5900USD3.25% 1,000 USD3.00%-6.27%-3.43%8.87%12.28%10.78%8.98%4.23%3.58%1.87%29.02.20201.03%8.46%13.29%33.12%7.87%7.56%3.75%3.30%2.14%2.64%29-03-202016-04-20195.950ročne15.9502.25%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD27-03-202017.8100USD-3.05% 1,000 USD5.25%-10.23%-12.82%-2.89%-6.80%-7.00%5.03%3.88%7.29%-29.02.20200.91%8.57%13.63%35.09%10.97%6.20%9.77%7.27%29-03-202001-08-20170.001ročne10.0010.00%25-02-20201.911.500.38027-02-2020496001060131,253,765101.17-1.1716.481.88877EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD27-03-20209.5100USD-2.50% 1,000 USD5.25%-11.78%-18.09%-8.56%-14.09%-17.23%1.06%---29.02.20200.59%8.84%11.83%30.17%29-03-202026-03-20201.911.500.07027-03-202029800770134,326,171100.07-0.078.130.87869EQ-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
FFGRCUFidelity - Greater China Fund A-DIST-USD27-03-2020232.1000USD-2.85% 1,000 USD5.25%-10.59%-13.88%-2.07%-5.07%-5.54%----29-03-202001-08-20170.272ročne10.2720.11%24-03-20191.951.500.31018-09-2019595001120484,434,907100.05-0.0514.191.70857EQ-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
AZCHEAllianz China Equity A EUR - dis27-03-2020126.9300EUR0.12% 100 EUR5.00%-10.52%-9.61%-1.52%-2.70%-4.69%2.04%0.76%6.02%4.37%29.02.20200.46%8.05%7.14%18.44%7.11%7.94%8.77%4.35%6.66%2.63%29-03-202016-12-20190.411ročne10.4110.32%27-01-20202.311.750.08609-02-20202980053040,867,244100.81-0.8113.011.6181171000EQ-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
AZCHGAllianz China Equity A GBP - dis27-03-2020206.4500GBP-1.87% 1,000 GBP5.00%-4.84%-4.35%0.00%-1.82%0.94%3.65%5.54%7.26%4.75%29.02.20200.48%7.83%9.03%22.66%11.61%8.33%10.72%4.20%7.66%3.18%29-03-202015-12-20162.835ročne12.8351.35%11-11-20192.291.750.07622-11-201919900510336,094103.14-3.1411.701.438316EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27-03-202022.0800EUR-3.37% 100 EUR5.25%-11.08%-12.10%-4.08%-4.37%-5.48%4.41%3.58%9.48%-29.02.20200.79%8.03%12.26%25.25%11.33%6.75%12.54%6.92%29-03-202001-08-20170.000ročne10.0000.00%15-03-20201.911.500.38016-03-2020397001010126,793,691100.73-0.7317.111.89887EQ-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
PARCHEBNP Paribas Funds China Equity EUR26-03-2020176.2600EUR1.46% 100 EUR3.00%-7.62%-2.85%8.06%15.88%15.94%10.53%6.54%8.74%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%29-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-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 China27-03-20201,141.3400USD-2.09% 1,000 USD5.00%-9.78%-14.02%2.00%-0.32%-0.20%5.47%5.05%6.14%5.21%29.02.20200.93%8.26%11.27%23.86%9.13%5.56%7.78%3.73%6.66%2.30%29-03-202030-06-20192.402.000.06022-03-20202980029018,541,030100.00-0.0012.982.09907EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD27-03-202017.8200USD-3.05% 1,000 USD5.25%-10.27%-12.86%-2.89%-6.85%-7.04%5.03%3.88%7.29%-29.02.20200.90%8.56%13.63%35.09%10.98%6.20%9.78%7.27%29-03-202026-03-20201.911.500.39027-03-2020397001010607,618,921100.73-0.7317.111.89887EQ-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
PARCHUBNP Paribas Funds China Equity USD26-03-2020459.8800USD3.25% 1,000 USD3.00%-6.27%-3.43%8.88%12.29%13.30%11.27%6.75%6.37%4.33%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%29-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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-EUR27-03-202015.9300EUR-2.81% 100 EUR5.25%-12.57%-17.38%-9.64%-11.84%-15.85%0.51%2.18%7.97%5.94%29.02.20200.46%7.93%10.69%20.94%12.32%10.13%13.45%5.99%10.34%3.56%29-03-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD27-03-202026.8900USD-4.61% 1,000 USD5.75%-11.22%-12.84%-3.31%-7.18%-9.49%4.58%3.16%1.42%-29.02.20200.78%7.66%12.16%25.50%9.49%7.23%29-03-202001-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR27-03-202022.0200EUR-3.38% 100 EUR5.25%-11.10%-12.10%-4.09%-4.39%-5.49%4.40%3.58%9.49%-29.02.20200.79%8.03%12.26%25.24%11.33%6.76%12.54%6.92%29-03-202027-01-20201.911.500.35029-01-2020298001130806,115,405100.39-0.3917.302.07887EQ-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
AZCHUAllianz China Equity A USD - dis27-03-202056.4600USD0.62% 1,000 USD5.00%-9.94%-10.68%-0.81%-5.84%-7.02%2.43%0.97%3.68%2.49%29.02.20200.60%8.62%8.18%27.39%6.50%5.54%5.94%4.45%4.44%2.07%29-03-202016-12-20190.191ročne10.1910.34%10-12-20192.321.750.07619-12-201919900530115,631,310100.65-0.6512.391.558514EQ-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
ISHCHIiShares MSCI China A UCITS ETF29-03-20203.9500USD0.00% 1,000 USD5.00%-8.25%-8.69%-2.17%-4.40%-6.45%2.78%---29.02.20200.62%8.92%6.98%27.25%29-03-202030-11-20190.4000.11502-02-202001000-04640740,121,828100.00-0.0012.821.818911EQ-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
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]26-03-202087.9400CZK1.31% 25,000 CZK3.00%-7.33%-6.99%-5.68%-5.51%-4.86%-3.16%---29.02.2020-0.07%1.02%-1.23%2.87%29-03-202021-10-20191.070.750029-10-201935094-30057125,605,560134.17-34.17BOND-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 - acc27-03-20202,653.0100CZK0.21% 100,000 EUR5.00%-23.56%-27.76%-20.60%-18.95%-14.98%-6.69%---29.02.20200.18%7.47%29-03-202028-10-20191.841.500.03015-11-20192980044035,404,552100.31-0.3116.022.146233EQ-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27-03-2020991.3000CZK-0.07% 25,000 CZK5.25%-13.20%-14.47%-12.27%-11.96%-9.30%-2.36%---29.02.20200.18%2.10%3.12%6.84%29-03-202027-01-20201.651.250.46029-01-2020152455547618462,212,902,373148.57-48.5715.152.132744.525.66BAL-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
CPIFSGenerali Fond smíšený26-03-20201.6875CZK0.63% 25,000 CZK3.00%-8.37%-9.04%-6.75%-6.24%-5.18%-1.13%0.58%0.63%1.85%29.02.20200.11%1.60%2.31%4.27%2.27%1.04%2.08%1.22%2.73%0.78%29-03-2020027-12-2019BAL-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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H127-03-202087.5100CZK-2.95% 1,000 CZK5.75%-9.35%-13.30%-10.59%-8.16%-8.58%-5.59%---29.02.2020-0.22%4.36%29-03-202003-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-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
CPIFPTGenerali Konzervativní fond26-03-20201.2939CZK-0.16% 25,000 CZK0.50%-1.84%-1.54%-1.27%-0.47%0.58%0.22%0.37%0.56%0.84%29.02.20200.07%0.30%0.61%2.06%0.46%0.41%0.66%0.32%0.89%0.21%29-03-2020027-12-2019BOND-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)27-03-20208,573.7998CZK-0.79% 100,000 EUR3.00%-11.47%-13.26%-10.14%-6.97%-3.28%-1.08%-1.28%2.72%2.29%29.02.20200.23%3.10%3.38%9.89%1.96%2.92%3.90%3.21%4.39%1.31%29-03-202030-06-20192.292.000.5905227-02-202035144139412127,270,717100.07-0.0720.183.4329230.337.20BAL-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
CPIFKDGenerali Fond korporátních dluhopisů26-03-20201.9965CZK-0.04% 25,000 CZK1.00%-5.03%-4.51%-3.65%-2.87%-1.93%-0.61%1.02%0.85%2.27%29.02.20200.08%0.62%1.01%3.42%1.49%1.17%1.75%1.25%2.61%1.06%29-03-2020027-12-2019BOND-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127-03-202091.9200CZK-0.65% 25,000 CZK5.75%-7.07%-7.98%-7.35%-7.71%-6.24%-2.43%---29.02.2020-0.02%1.80%0.85%3.98%29-03-202030-12-20192.752.550.96029-01-20204731230343496292,466,319215.87-115.8719.292.8314185.77BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK26-03-2020103.9300CZK0.56% 100,000 EUR3.00%-8.80%-7.85%-7.66%-6.01%-3.50%-0.12%0.11%--29.02.20200.21%1.04%2.17%5.38%29-03-202010-01-20201.100.7501.12218-02-20205095-0034495,333,168115.64-15.640.60BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
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