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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 
PARBREUBNP Paribas Funds Brazil Equity EUR27-03-202059.5900EUR-7.21% 100 EUR3.00%-37.17%-47.08%-40.12%-38.76%-32.67%-11.42%-3.83%-8.01%-6.34%29.02.20200.37%12.92%11.02%26.23%7.95%14.11%-0.22%5.44%-2.85%2.80%31-03-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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 Y27-03-202043.2900USD-6.92% 1,000 USD3.00%-36.76%-47.58%-39.51%-40.43%-35.95%-13.49%-6.89%-13.15%-11.38%29.02.20200.26%13.46%8.24%24.36%4.59%15.48%-6.32%4.28%-8.44%2.00%31-03-202016-04-20192.240ročne12.2404.82%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
PARBRBNP Paribas Funds Brazil Equity USD27-03-202065.8900USD-6.94% 1,000 USD3.00%-36.76%-47.58%-39.52%-40.44%-33.84%-10.96%-3.53%-9.90%-8.12%29.02.20200.49%13.33%11.48%25.64%8.12%16.50%-2.76%4.91%-4.92%2.48%31-03-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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
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%31-03-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-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
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%31-03-202004-02-20202.231.300.13313-02-202053118103197,440,719100.07-0.0716.612.5631BAL-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
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B26-03-2020951.6700CHF2.54% 100,000 EUR4.00%-9.31%-9.80%-7.90%-6.63%-5.06%----31-03-202015-01-20201.981.400.16625-01-2020446143677192,024,920100.06-0.0616.492.34368BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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%31-03-202001-07-20190.600ročne10.6008.33%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
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%31-03-202024-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-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
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%31-03-202029-01-20201.571.250.39023-02-2020719740806,869,197101.41-1.41-5.04892BOND-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
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%31-03-202001-07-20190.734ročne10.73411.33%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
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B26-03-2020981.2600CHF1.60% 100,000 EUR4.00%-6.04%-5.54%-4.92%-3.57%-1.93%----31-03-202023-01-20201.841.300.15528-01-20206261950776133,861,035100.06-0.0616.642.25205BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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%31-03-202028-02-20202.752.550.92016-03-2020443225-13185314,299,998208.96-108.9619.282.6715185.52BAL-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
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%31-03-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc30-03-2020155.2000CHF-1.93% 1,000 CHF5.00%-14.31%-21.55%-12.93%-13.10%-8.98%-1.43%0.80%4.75%-29.02.20200.49%6.78%7.75%17.78%7.56%5.29%31-03-202024-09-20191.841.500.03013-10-20191990-0111021,914,754100.75-0.7523.244.087327EQ-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
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%31-03-202028-02-20201.891.500.280-4826-03-202033067021093,105,640165.57-65.576.910.982971BOND-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 - acc30-03-2020124.7700CHF-2.36% 1,000 CHF5.00%-16.12%-23.32%-15.25%-13.80%-9.52%-2.96%-0.92%--29.02.20200.45%6.90%7.11%20.11%6.90%6.47%31-03-202024-09-20191.841.500.03013-10-20190100004801,287,695100.57-0.5721.243.365246EQ-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
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc30-03-202080.5600CHF-2.15% 1,000 CHF5.00%-22.52%-31.61%-27.79%-26.10%-28.25%-9.60%---29.02.20200.02%5.92%31-03-202010-02-20201.891.500.09623-02-202019811500451,096140.80-40.8012.481.4269282.234654EQ-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
AZCHAUAllianz China Equity AT USD - acc30-03-202011.0500USD-1.69% 1,000 USD5.00%-8.60%-12.23%-1.60%-7.06%-9.43%2.11%0.91%4.32%2.68%29.02.20200.61%8.65%8.86%28.17%7.57%5.61%6.89%4.68%5.19%2.18%31-03-202003-03-20202.321.750.08617-03-20203970-05605,969,372101.47-1.4711.551.4179181000EQ-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-EUR30-03-202015.1800EUR0.73% 100 EUR5.25%-8.83%-12.05%-2.69%-1.49%-5.42%5.22%---29.02.20200.87%7.89%31-03-202015-10-20191.941.500.34016-10-201929800108021,421,330100.02-0.0213.921.57896EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD30-03-202017.7600USD-0.28% 1,000 USD5.25%-8.64%-13.03%-2.90%-7.02%-9.39%4.78%3.41%7.29%-29.02.20200.91%8.57%13.63%35.09%10.97%6.20%9.77%7.27%31-03-202001-08-20170.001ročne10.0010.00%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
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%31-03-202007-03-20192.101.800.31727-03-20202990-167061,285,619101.21-1.219.531.018316EQ-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 Y27-03-2020133.0300EUR-3.86% 100 EUR3.00%-8.98%-6.76%4.74%9.91%8.41%7.43%3.04%5.29%-29.02.20200.92%7.85%12.00%24.34%8.11%6.53%6.36%2.88%31-03-202016-04-20192.900ročne12.9002.10%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
ISHCHIiShares MSCI China A UCITS ETF31-03-20203.9765USD0.00% 1,000 USD5.00%-7.63%-9.74%-0.43%-3.76%-5.84%3.15%---29.02.20200.62%8.92%6.98%27.25%31-03-202030-11-20190.4000.11502-02-202001000-04640740,121,828100.00-0.0012.821.818911EQ-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
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%31-03-202030-12-20192.942.600.15018-01-20202930543020,776,793100.69-0.6913.451.77875EQ-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 Y27-03-2020263.8200USD-3.57% 1,000 USD3.00%-8.39%-7.65%5.80%6.90%6.52%8.03%3.33%3.26%1.50%29.02.20201.03%8.46%13.29%33.12%7.87%7.56%3.75%3.30%2.14%2.64%31-03-202016-04-20195.950ročne15.9502.17%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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR30-03-202022.1500EUR0.32% 100 EUR5.25%-8.74%-11.44%-3.82%-3.95%-7.63%3.86%3.04%9.64%-29.02.20200.79%8.03%12.26%25.25%11.33%6.75%12.54%6.92%31-03-202001-08-20170.000ročne10.0000.00%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
FFCHFUFidelity - China Focus Fund A-ACC-USD30-03-20209.5720USD0.65% 1,000 USD5.25%-9.36%-17.70%-8.05%-13.77%-17.55%1.32%---29.02.20200.59%8.84%11.83%30.17%31-03-202026-03-20201.911.500.07027-03-202029800770134,326,171100.07-0.078.130.87869EQ-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-USD30-03-2020232.5000USD0.17% 1,000 USD5.25%-8.72%-13.60%-1.69%-4.75%-7.30%----31-03-202001-08-20170.272ročne10.2720.12%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
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%31-03-202001-07-20190.076ročne10.0760.31%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
AZCHGAllianz China Equity A GBP - dis30-03-2020200.2900GBP-2.98% 1,000 GBP5.00%-4.69%-6.93%-1.97%-4.79%-4.54%2.20%4.27%6.99%4.38%29.02.20200.48%7.83%9.03%22.66%11.61%8.33%10.72%4.20%7.66%3.18%31-03-202015-12-20162.835ročne12.8351.37%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
FFGRCHFidelity - Greater China Fund A-ACC-USD30-03-202011.5600USD0.17% 1,000 USD5.25%-8.69%-13.60%-1.70%-4.62%-7.15%6.16%---29.02.20200.99%8.52%14.18%31.72%31-03-202002-12-20191.941.500.34003-12-20192980010809,385,391100.01-0.0114.131.62905EQ-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
AZCHEAllianz China Equity A EUR - dis30-03-2020123.8200EUR-2.45% 100 EUR5.00%-9.03%-11.42%-3.32%-4.86%-8.70%0.83%-0.25%5.76%3.93%29.02.20200.46%8.05%7.14%18.44%7.11%7.94%8.77%4.35%6.66%2.63%31-03-202016-12-20190.411ročne10.4110.32%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
FFCHFDFidelity - China Focus Fund A-DIST-USD30-03-202059.6500USD0.66% 1,000 USD5.25%-9.39%-17.68%-7.99%-14.76%-18.54%0.46%1.17%5.28%3.35%29.02.20200.52%8.91%10.94%30.11%10.89%6.97%9.90%5.62%7.47%2.86%31-03-202001-08-20180.556ročne10.5560.94%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
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%31-03-202001-07-20150.049ročne10.0490.22%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
PARCHUBNP Paribas Funds China Equity USD27-03-2020443.4600USD-3.57% 1,000 USD3.00%-8.39%-7.64%5.80%6.90%8.94%10.30%5.82%6.04%3.95%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%31-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR30-03-202022.0900EUR0.32% 100 EUR5.25%-8.72%-11.46%-3.83%-3.96%-7.65%3.86%3.04%9.64%-29.02.20200.79%8.03%12.26%25.24%11.33%6.76%12.54%6.92%31-03-202027-01-20201.911.500.35029-01-2020298001130806,115,405100.39-0.3917.302.07887EQ-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
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%31-03-202030-06-20192.402.000.06022-03-20202980029018,541,030100.00-0.0012.982.09907EQ-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-USD30-03-202017.7800USD-0.22% 1,000 USD5.25%-8.59%-13.01%-2.84%-6.96%-9.33%4.79%3.42%7.31%-29.02.20200.90%8.56%13.63%35.09%10.98%6.20%9.78%7.27%31-03-202026-03-20201.911.500.39027-03-2020397001010607,618,921100.73-0.7317.111.89887EQ-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
PARCHEBNP Paribas Funds China Equity EUR27-03-2020169.4400EUR-3.87% 100 EUR3.00%-8.99%-6.77%4.74%9.90%10.85%9.72%5.50%8.25%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%31-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-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
AZCHUAllianz China Equity A USD - dis30-03-202055.5200USD-1.66% 1,000 USD5.00%-8.61%-12.24%-1.94%-7.36%-9.66%1.88%0.06%3.59%2.13%29.02.20200.60%8.62%8.18%27.39%6.50%5.54%5.94%4.45%4.44%2.07%31-03-202016-12-20190.191ročne10.1910.34%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
FFCFFidelity - China Focus Fund A-ACC-EUR30-03-202016.1200EUR1.19% 100 EUR5.25%-9.54%-16.22%-8.93%-10.94%-16.00%0.46%1.68%8.30%5.89%29.02.20200.46%7.93%10.69%20.94%12.32%10.13%13.45%5.99%10.34%3.56%31-03-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-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%31-03-202001-12-20000.048128-02-20202.442.100.160-1630-03-202019404470308,230,822100.00-0.0014.002.108952.100.01EQ-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-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
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]27-03-202088.8900CZK1.08% 25,000 CZK3.00%-6.06%-6.15%-4.73%-4.38%-3.99%-2.80%---29.02.2020-0.07%1.02%-1.23%2.87%31-03-202021-10-20191.070.750029-10-201935094-30057125,605,560134.17-34.17BOND-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 - acc30-03-20202,596.1399CZK-2.14% 100,000 EUR5.00%-21.15%-28.94%-22.58%-20.98%-16.84%-8.10%---29.02.20200.18%7.47%31-03-202028-10-20191.841.500.03015-11-20192980044035,404,552100.31-0.3116.022.146233EQ-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)30-03-2020993.4000CZK0.21% 25,000 CZK5.25%-11.93%-14.21%-12.17%-11.78%-9.28%-2.35%---29.02.20200.18%2.10%3.12%6.84%31-03-202027-01-20201.651.250.46029-01-2020152455547618462,212,902,373148.57-48.5715.152.132744.525.66BAL-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%31-03-2020027-12-2019BAL-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%31-03-202003-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-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%31-03-2020027-12-2019BOND-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK27-03-202011,663.7100CZK-0.91% 100,000 EUR3.00%-13.03%-17.11%-12.72%-9.71%-6.82%-1.31%-0.47%3.79%4.71%29.02.20200.23%4.87%5.02%10.19%4.24%3.98%6.37%2.94%7.17%1.52%31-03-202030-06-20192.372.000.6004922-03-202096611148051272697,108,847129.86-29.8617.192.495017BAL-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
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%31-03-2020027-12-2019BOND-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
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