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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y12-09-201982.8500AUD0.21% 1,000 AUD3.00%-0.11%1.33%2.94%6.78%5.54%-2.46%-3.57%--31.05.2019-0.17%2.66%-2.32%8.69%15-09-201918-02-20190.800mesačne24.8005.81%08-03-20191.621.2500.39826-06-2019809200162550,924102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
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
PAREBSCHBNP Paribas Funds Europe Equity CHF12-09-2019138.0000CHF0.36% 100,000 EUR3.00%4.86%-2.04%1.51%9.15%-0.20%5.84%1.47%--31.05.20190.58%5.00%5.26%19.90%9.56%5.96%15-09-201908-03-20191.971.5000.07926-06-201901000047012,305,142100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H113-09-201911.3100CHF0.71% 1,000 CHF5.75%6.30%3.19%0.44%7.82%-2.25%4.08%-3.38%-0.50%-31.05.20190.59%6.71%7.16%31.47%2.66%7.05%-3.71%2.99%15-09-201929-08-20192.211.850.3606912-09-2019196304807,624,048100.21-0.2114.901.93923EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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
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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H113-09-201913.6400CHF0.29% 1,000 CHF5.75%-1.66%-0.73%-7.53%2.63%-13.12%-0.60%-1.01%--31.05.20190.38%8.59%-0.83%24.45%15-09-201909-08-20191.821.500.270-7230-08-2019991007501,746,394100.00-0.0014.084.043060EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H113-09-20199.6000CHF0.42% 1,000 CHF5.00%0.63%-0.93%-3.23%-2.34%0.52%-0.65%-3.43%-1.56%-31.05.2019-0.06%1.98%-0.90%5.92%-6.82%1.97%-8.04%0.86%15-09-201901-07-20191.421.050.280-4019-07-20191308700349,206,297186.61-86.614.882.171882BOND-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
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
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
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B11-09-20191,035.3100CHF0.48% 100,000 EUR4.00%1.66%1.87%3.69%7.29%4.01%----15-09-201929-03-20181.9000.18626-06-20192431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-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
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
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B11-09-20191,032.7600CHF0.29% 100,000 EUR4.00%0.97%1.77%3.59%6.59%4.02%----15-09-201920-06-20191.841.300.15505-07-20192301255784140,803,589101.30-1.3014.351.972463.466.19BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H113-09-201924.6600CHF-0.56% 1,000 CHF5.75%-1.04%0.12%4.49%14.27%-0.28%12.63%7.80%10.81%-31.05.20191.10%4.62%10.40%18.78%25.41%4.76%64.23%4.63%15-09-201901-08-20191.811.500.180-4411-08-20190100008404,295,749100.00-0.0033.256.797324EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y12-09-2019114.9900CHF0.35% 100,000 EUR3.00%4.87%-2.04%-1.98%5.41%-3.62%2.36%-1.89%--31.05.20190.30%4.61%1.71%19.39%-1.00%5.37%15-09-201918-04-20184.150ročne14.1503.62%08-03-20191.971.5000.07926-06-2019010000480244,852100.35-0.3514.151.638810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H113-09-20193.3700CHF-1.75% 1,000 CHF5.75%-6.13%18.25%13.09%32.68%36.99%-8.78%-3.61%-11.23%-31.05.2019-0.98%13.16%2.82%57.66%-3.79%6.48%-44.62%3.43%15-09-201905-06-20191.851.500.300-4930-06-2019199007301,486,238100.00018.571.02197900.01COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK12-09-2019112.4700CZK-0.16% 100,000 EUR3.00%-0.40%2.69%5.10%7.99%7.21%1.84%2.35%--31.05.20190.15%1.07%1.46%3.47%15-09-201912-04-20191.120.7500.81626-06-20198090209454,617,248111.10-11.106337BOND-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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK12-09-20194,160.5300CZK0.09% 100,000 EUR4.50%4.90%7.43%11.33%19.47%4.69%9.13%8.87%--31.05.20190.76%5.10%5.36%13.18%15-09-201928-02-20192.151.700.8300.20326-06-201959500780374,959,473107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK12-09-20192,522.4100CZK0.14% 25,000 CZK4.50%0.51%1.43%2.23%4.21%2.35%0.06%0.13%--31.05.20190.00%0.75%-0.02%3.33%15-09-201928-02-20191.751.3000.09026-06-2019308710111295,587,370114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK12-09-2019154.8800CZK0.17% 100,000 EUR3.00%4.42%6.94%12.81%18.44%14.73%8.40%8.58%--31.05.20190.63%4.62%5.00%11.81%15-09-201922-07-20191.971.500010-08-20191990-0850320,056,378100.61-0.6118.032.418117EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
CPIFZGenerali Fond zlatý12-09-20190.6046CZK0.00% 25,000 CZK4.00%-0.87%15.14%15.25%20.70%25.88%-4.49%-3.13%-9.56%-4.89%31.05.2019-0.71%7.64%-0.45%29.24%-10.85%4.63%-42.98%2.61%-49.14%2.64%15-09-2019028-07-2019COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK12-09-20192,810.1200CZK0.25% 25,000 CZK4.50%1.25%3.26%5.40%9.62%6.37%2.73%2.22%--31.05.20190.20%1.36%1.88%5.23%15-09-201928-02-20191.551.2000.08826-06-2019309700306161,649,069116.58-16.583.614.18BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK12-09-20191,293.6500CZK0.25% 25,000 CZK5.00%1.99%4.58%6.97%11.12%9.02%2.49%2.84%3.94%3.96%31.05.20190.14%1.49%0.71%3.91%7.02%3.32%21.70%2.35%32.10%0.85%15-09-201928-09-20182.151.2000.04226-06-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK12-09-2019109.1100CZK0.07% 100,000 EUR3.00%1.99%2.99%5.50%9.10%6.15%2.86%1.67%--31.05.20190.27%1.80%2.62%6.93%15-09-201919-08-20191.571.200023-08-20194097-20289164,439,897102.06-2.065.184.93BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK12-09-20193,475.0800CZK0.26% 25,000 CZK4.50%4.25%4.32%7.36%13.21%3.45%9.59%---31.05.20190.80%4.10%9.19%11.59%15-09-201931-12-20180.300.1300.00826-06-20190100008630239,788,190101.19-1.1916.602.788612EQ-USAMIENAUCZK1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUCZK1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK12-09-20193,038.2200CZK0.74% 25,000 CZK4.50%7.18%3.70%-0.16%-0.31%-7.02%3.43%1.99%--31.05.20190.27%6.37%3.46%26.16%15-09-201931-12-20181.951.5000.25826-06-20190100001100184,495,784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 13-09-20191,301.0000CZK0.31% 25,000 CZK5.25%4.50%3.91%9.05%17.63%9.05%6.24%4.14%--31.05.20190.46%4.05%1.36%16.18%15-09-201906-03-20191.921.500.51026-06-2019010000340140,633,279104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
GENCBCGenerali CEE Fond konzervativní - CZK12-09-2019266.7900CZK-0.03% 25,000 CZK5.00%0.07%0.82%1.94%2.94%2.87%0.25%---31.05.20190.00%0.38%-0.36%1.44%15-09-2019029-07-2019BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK12-09-20191,270.0900CZK0.29% 25,000 CZK5.00%3.22%5.11%7.13%12.58%9.10%4.10%4.24%5.78%-31.05.20190.31%2.31%1.99%7.07%12.73%4.67%34.87%2.77%15-09-201928-09-20182.101.2000.04726-06-2019939474012809,999,436166.70-66.7013.521.6129106.275347BAL-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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK12-09-20192,797.5500CZK-0.83% 100,000 EUR4.50%3.02%10.49%8.57%16.41%14.88%2.10%1.00%--31.05.20190.02%7.35%7.57%32.24%15-09-201928-02-20192.151.700.0900.23626-06-2019-11010058042,245,611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H113-09-201999.7300CZK0.08% 25,000 CZK5.75%0.09%0.62%1.60%3.78%0.06%0.95%---31.05.20190.11%1.26%0.64%4.54%15-09-201901-08-20192.752.550.96015306-08-2019483420-2369460297,699,162195.99-95.9919.722.7618165.723.33BAL-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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK12-09-2019288.0000CZK0.05% 25,000 CZK5.00%0.36%1.03%1.97%3.83%4.33%0.53%---31.05.20190.05%0.65%0.73%3.51%15-09-2019029-07-2019BOND-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
CPIDFFGenerali Dynamický fond fondů11-09-20191.2819CZK0.46% 25,000 CZK5.00%1.79%1.14%2.39%6.84%3.08%3.46%1.96%--31.05.20190.35%2.32%4.19%7.97%15-09-2019025-07-2019BAL-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
GENBALCGenerali CEE Balancovaný fond - CZK12-09-2019298.1600CZK0.09% 25,000 CZK5.00%1.66%2.13%3.30%6.21%5.19%2.09%---31.05.20190.20%1.36%1.86%4.83%15-09-2019029-07-2019BAL-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)13-09-20191,109.2000CZK-0.09% 100,000 EUR5.00%6.16%1.48%-0.76%4.69%6.48%3.92%0.51%--31.05.20190.68%5.20%6.41%22.21%12.40%5.65%15-09-201931-12-20182.912.0000.5796626-06-201959500880161,538,478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK12-09-20191,074.5300CZK0.27% 100,000 EUR5.00%1.39%3.08%4.17%6.17%2.57%0.09%0.08%--31.05.2019-0.02%2.08%-1.26%7.24%15-09-201925-01-20192.292.0000.64526-06-201932962600432,110,788100.00012.821.121894.746.942971BAL-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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK12-09-2019265.2400CZK0.41% 25,000 CZK5.00%0.22%1.77%3.11%4.46%7.13%0.46%0.62%--31.05.20190.03%1.40%0.09%4.81%15-09-2019029-07-2019BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEFCGenerali CEE Východoevropský akciový fond - CZK12-09-2019283.2600CZK0.17% 25,000 CZK5.00%1.79%-0.69%2.95%3.33%4.59%6.08%2.01%--31.05.20190.58%4.23%6.83%20.50%15-09-2019029-07-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
CPIVFFGenerali Vyvážený fond fondů11-09-20191.2283CZK0.20% 25,000 CZK5.00%0.92%0.83%1.70%4.46%3.15%1.99%1.44%--31.05.20190.20%1.27%2.49%4.74%15-09-2019025-07-2019BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc13-09-2019106.7847CZK0.29% 100,000 EUR6.38%0.91%2.81%5.25%11.11%11.35%0.86%1.06%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%15-09-201928-02-20191.761.5000.45826-06-20192098001673,475,718125.89-25.896.366.52892BOND-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
CPIFFBGenerali Fond farmacie a biotechnologie12-09-20191.7586CZK-0.10% 25,000 CZK4.00%1.19%1.89%-2.33%-2.83%-6.41%1.14%1.99%8.24%8.23%31.05.20190.18%4.67%1.65%10.17%11.91%5.92%63.41%7.12%107.50%2.85%15-09-2019028-07-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFGZGenerali Fond globálních značek12-09-20191.8604CZK0.38% 25,000 CZK4.00%4.71%3.34%5.74%12.08%4.96%8.01%5.19%8.03%7.42%31.05.20190.73%3.49%7.28%13.04%17.89%3.20%43.52%3.81%67.62%1.66%15-09-2019028-07-2019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
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
CPIFNAGenerali Fond nemovitostních akcií12-09-20190.9701CZK-0.29% 25,000 CZK3.00%1.27%1.27%4.10%10.08%2.91%4.44%6.83%7.47%6.12%31.05.20190.56%4.26%6.14%8.13%23.67%4.21%47.99%2.78%58.91%3.40%15-09-2019027-07-2019REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
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