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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-09-202170.3700AUD-0.47% 1,000 AUD3.00%-2.87%-4.18%-3.91%-9.20%-4.65%-4.17%-4.62%-4.76%-31.08.2021-0.14%6.39%-3.89%12.50%-3.43%2.98%28-09-202118-11-20205.280mesačne115.7608.15%17-12-20201.601.2500.48520-09-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-09-20215.4600CHF-0.18% 1,000 CHF5.00%-1.62%-9.45%-8.39%-10.05%-9.90%-11.88%-9.33%-9.91%-31.08.2021-0.91%4.59%-12.72%6.10%-9.89%4.21%-8.40%1.52%28-09-202101-07-20210.407ročne10.4077.44%30-06-20211.411.050.3303020-09-20212307700867,279,605212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127-09-202113.6700CHF1.18% 1,000 CHF5.75%-0.44%-9.53%-10.54%-3.87%11.50%5.14%5.95%0.50%2.42%31.08.20210.62%9.43%5.95%35.24%3.36%6.53%2.58%9.09%0.28%3.30%28-09-202130-06-20212.201.850.4002020-09-2021298005908,287,509100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF27-09-202110.7500CHF-0.09% 1,000 CHF5.00%-1.01%-2.01%-2.27%-4.53%-3.93%-3.89%-1.32%-2.97%-0.35%31.08.2021-0.24%2.44%-3.73%5.06%-1.60%3.72%-1.49%1.06%-0.77%2.06%28-09-202130-06-20211.411.050.2503320-09-202125075007016,374,782216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-09-20216.2700CHF-0.16% 1,000 CHF5.00%-0.95%-6.84%-7.11%-9.26%-8.73%-9.36%-7.18%-8.11%-31.08.2021-0.72%3.42%-9.75%4.66%-7.74%3.30%-6.73%1.33%28-09-202101-07-20210.332ročne10.3325.29%30-06-20211.411.050.2403320-09-20212507500703,837,964216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127-09-202118.5300CHF0.05% 1,000 CHF5.75%-0.80%-2.98%-1.07%-9.21%3.29%5.15%4.73%3.62%-31.08.20210.65%11.54%8.44%29.13%3.44%7.12%2.68%6.48%28-09-202129-10-20201.821.500.340-5720-09-2021396019102,789,949100.00-0.0012.155.20316400.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27-09-2021131.7600CHF-0.34% 100,000 EUR3.00%-0.48%0.27%3.72%12.91%23.08%1.95%4.24%0.70%-31.08.20210.36%7.82%-0.71%24.19%-0.59%5.34%-0.76%3.92%28-09-202120-04-20204.150ročne14.1503.14%17-12-20201.951.5000.15020-09-202119900450199,415100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127-09-202110.1700CHF-0.20% 1,000 CHF5.75%-0.97%-0.68%1.70%1.50%6.94%0.66%0.85%--31.08.20210.10%2.86%0.24%8.69%-0.29%1.89%28-09-202131-01-20212.752.551.12027720-09-202136342906476383,919,939198.17-98.1722.803.981616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREBSCHBNP Paribas Funds Europe Equity CHF27-09-2021169.2100CHF-0.35% 100,000 EUR3.00%-0.48%0.27%6.27%15.68%26.09%5.50%7.80%4.16%-31.08.20210.66%8.10%2.87%24.57%2.90%5.73%2.70%4.58%28-09-202123-03-20211.971.5000.07120-09-202101000045010,441,626100.19-0.1920.632.519010EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-09-20214.3600CHF0.23% 1,000 CHF5.75%-7.82%-12.80%-8.60%-15.99%-12.45%20.53%-0.59%2.37%-7.22%31.08.20212.27%17.08%20.79%45.63%5.88%17.29%3.52%12.72%-3.45%7.63%28-09-202130-06-20211.841.500.280-16320-09-20211990012801,506,343100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127-09-20219.8100CHF-0.30% 1,000 CHF5.00%-2.19%-3.44%-1.41%-3.92%-2.39%-4.46%-3.15%-3.37%-0.80%31.08.2021-0.24%4.38%-6.68%7.81%-3.18%6.00%-1.60%1.12%-1.35%2.30%28-09-202130-06-20211.901.500.310920-09-2021809200981,742,537173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF27-09-202111.7200CHF-0.17% 1,000 CHF5.00%-1.51%-2.82%-1.68%-3.54%-3.30%-4.77%-2.07%-3.38%-0.19%31.08.2021-0.29%3.21%-5.35%6.29%-2.48%4.84%-1.87%1.25%-0.84%2.69%28-09-202130-06-20211.411.050.3503020-09-202123077008625,337,356212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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 - acc27-09-2021279.3200CHF-1.32% 1,000 CHF5.00%-1.24%6.59%18.45%27.14%37.14%16.15%13.17%12.37%-31.08.20211.36%8.14%11.82%26.65%7.41%6.98%7.93%5.44%28-09-202103-12-20201.861.800.03020-09-2021-11010053026,893,738101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc27-09-2021216.0100CHF-0.87% 1,000 CHF5.00%-0.67%4.38%16.72%21.12%33.59%13.69%11.61%11.24%-31.08.20211.19%8.85%9.35%26.10%5.73%6.46%28-09-202115-04-20211.851.8020-09-2021-010000470735,834101.83-1.8328.853.836733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H127-09-20218.9800CHF0.00% 1,000 CHF5.00%-0.44%-0.66%-0.88%-4.06%-3.02%-2.30%-1.57%-3.29%-1.29%31.08.2021-0.15%2.26%-2.93%2.73%-1.76%1.96%-2.22%1.12%-1.91%1.09%28-09-202130-06-20211.411.050.35012320-09-20211408600284,289,914148.46-48.463.182.053763BOND-CHFBOND-CHFBOND-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
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit27-09-202114.1800CHF0.07% 1,000 CHF0.00%-2.88%-0.91%5.51%12.72%19.06%----28-09-202120-04-20211.070.8000.06020-09-2021199004304,308,096103.20-3.2017.571.818612EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-09-202142.3300CHF-1.31% 1,000 CHF5.75%-1.33%4.31%19.64%16.10%30.29%19.49%19.15%14.06%14.99%31.08.20211.71%9.68%19.02%26.94%14.11%7.84%11.38%9.62%11.77%3.99%28-09-202130-06-20211.821.500.170-8020-09-20210970210405,923,924100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-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
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis27-09-20213,065.0200CZK0.63% 25,000 CZK5.00%-1.43%-0.93%3.33%13.14%19.48%-2.77%-0.15%--31.08.20210.03%9.11%-3.96%22.22%-2.52%5.88%28-09-202115-12-202058.008ročne158.0081.90%03-12-20201.841.800.09620-09-20212951254019,172,607100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27-09-20211,211.0000CZK-0.08% 25,000 CZK5.25%-1.22%-1.06%2.19%3.42%9.59%4.18%2.84%--31.08.20210.41%4.12%3.21%10.44%28-09-202120-04-20211.691.2500.60020-09-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc27-09-20213,404.4900CZK0.63% 25,000 CZK5.00%-1.52%-0.86%3.39%13.19%22.10%-0.05%2.60%--31.08.20210.25%8.97%-1.28%22.45%28-09-202106-04-20211.831.8020-09-2021-31021049067,276,497150.45-50.4514.531.7886123.402476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFACZFidelity - America Fund A-ACC-CZK (hedged)27-09-20211,667.0000CZK0.85% 25,000 CZK5.25%-0.66%0.12%4.84%18.23%39.50%4.38%5.39%5.36%-31.08.20210.55%8.79%3.77%29.53%1.78%6.19%28-09-202116-12-20201.881.5000.61020-09-202139700440677,418,445106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)27-09-2021549.0700CZK-0.11% 100,000 EUR5.00%-0.36%1.16%3.19%4.28%6.81%2.39%1.21%--31.08.20210.21%2.05%1.29%5.01%0.34%1.57%28-09-202131-12-20201.291.0000.84033221-09-2021744490404462643,914,343186.79-86.7919.442.783961.307.50BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK27-09-202111,639.0996CZK-0.00% 100,000 EUR3.00%-0.49%0.65%0.99%0.75%3.40%3.53%1.75%2.16%-31.08.20210.31%2.69%3.03%5.92%2.17%1.39%28-09-202117-12-20201.100.7501.38520-09-20218092-00288147,284,121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)27-09-20211,359.0000CZK0.00% 25,000 CZK3.50%0.07%0.37%2.95%4.46%10.67%5.79%4.21%3.84%-31.08.20210.54%4.87%4.46%11.37%3.47%2.73%28-09-202120-04-20211.401.0000.38020-09-2021-1010103225206,000,491134.27-34.278.060.61003.674.670100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H127-09-2021101.9100CZK0.02% 25,000 CZK5.75%-0.82%1.16%1.94%1.97%3.86%2.12%0.22%--31.08.20210.18%1.73%0.52%6.57%28-09-202128-02-20211.451.100.3108420-09-202181574312395127,479,828136.78-36.7817.262.711411.167.865446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)27-09-20211,370.0000CZK0.59% 25,000 CZK5.25%-0.80%-8.79%-6.23%1.33%16.20%7.01%7.22%--31.08.20210.73%8.30%7.62%29.43%5.87%5.69%28-09-202120-04-20211.931.500-0.05020-09-202119810842654,871,433103.00-3.0016.701.95889EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFWCZFidelity - World Fund A-ACC-CZK (hedged)27-09-20211,910.0000CZK-0.10% 25,000 CZK5.25%-1.14%1.98%6.11%14.10%32.55%11.36%12.63%--31.08.20211.11%8.47%10.59%25.07%28-09-202120-04-20211.891.5000.55020-09-20212980010102,455,002,621102.77-2.7717.792.008018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)27-09-2021269.0500CZK1.89% 25,000 CZK5.00%4.23%8.33%19.52%29.46%38.89%5.30%2.58%-3.58%-4.94%31.08.20210.38%6.14%-0.71%29.75%-3.95%4.94%-6.09%5.57%-8.76%1.52%28-09-202131-12-20201.671.3000.600-9020-09-2021153042-9503336,538,552311.87-211.87COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-09-202128,060.2305CZK-0.90% 25,000 CZK5.00%-1.81%7.60%17.55%27.08%36.78%21.50%---31.08.20211.80%7.79%18.02%20.35%28-09-202130-06-20202.332.000.7204820-09-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc27-09-20215,800.9302CZK-1.40% 25,000 CZK5.00%-0.96%7.16%20.26%30.55%42.20%18.49%13.41%--31.08.20211.55%8.41%13.21%28.64%28-09-202115-04-20211.851.8020-09-202101000-0360230,620,536113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc27-09-20218,098.8599CZK0.00% 25,000 CZK5.00%2.24%0.06%11.68%10.93%55.57%32.59%---31.08.20212.58%12.79%34.74%64.25%28-09-202124-11-20202.112.050.17820-09-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFECFirst Eagle Amundi Internation Fund - AHK27-09-20213,024.9399CZK0.16% 100,000 EUR5.00%-1.10%-1.01%3.66%8.93%19.59%5.19%3.81%2.99%-31.08.20210.55%6.99%3.27%19.55%1.46%4.18%28-09-202108-03-20212.202.0020-09-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-09-20212,717.4399CZK0.00% 25,000 CZK4.50%0.01%0.54%1.67%-0.95%2.01%2.60%1.16%0.96%-31.08.20210.25%2.97%2.06%6.50%0.99%2.06%28-09-202130-09-20201.050.800.0400.27020-09-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PIODGCZAmundi Fund Solutions - Diversified Growth CZK24-09-2021903.0600CZK-0.15% 25,000 CZK5.00%0.10%1.15%6.25%9.11%21.28%4.97%4.08%--31.08.20210.52%6.20%2.68%20.49%1.01%3.91%28-09-202131-08-20202.221.4000.07820-09-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK27-09-20215,131.4199CZK-0.31% 25,000 CZK4.50%-1.45%3.59%12.15%19.24%35.58%14.90%14.21%10.95%-31.08.20211.37%9.07%13.40%25.40%9.90%6.24%28-09-202131-08-20200.300.1500.00420-09-2021199006960515,276,899109.71-9.7121.853.428118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)27-09-20211,294.2600CZK0.10% 100,000 EUR5.00%-0.65%-6.71%-3.91%4.00%16.06%6.34%4.90%2.99%-31.08.20210.72%7.34%5.99%22.74%4.06%6.46%3.73%5.87%28-09-202130-06-20202.432.000.9707120-09-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK27-09-20211,517.5300CZK0.01% 100,000 EUR0.50%-0.12%-0.43%-0.53%-1.81%-2.16%0.44%-0.06%--31.08.20210.04%0.40%0.80%1.84%0.23%0.96%28-09-202131-12-20200.310.0100.04020-09-2021130861010146,835,390100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK27-09-202117,392.7207CZK-0.27% 100,000 EUR3.00%-0.73%3.24%6.50%14.76%15.69%8.35%7.42%7.62%-31.08.20210.75%5.82%8.11%14.97%6.23%3.99%28-09-202123-03-20211.981.5000.27320-09-20211990-0780405,309,918100.00-0.0017.312.087524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
PIOCCZAmundi Fund Solutions - Conservative CZK24-09-20211,390.2200CZK-0.12% 25,000 CZK5.00%-0.78%1.16%2.47%3.92%7.60%5.31%2.81%3.04%4.42%31.08.20210.47%2.86%4.09%7.80%2.38%2.64%2.30%1.38%3.49%0.83%28-09-202108-03-20211.931.2020-09-20211816642393,726,772,944167.48-67.4817.302.151337.575248BAL-CONS-CZKBAL-CONS-CZKBAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27-09-2021107.4756CZK-0.54% 100,000 EUR6.38%-1.12%-1.09%2.05%-2.05%4.71%3.10%0.55%0.94%-31.08.20210.43%6.36%1.28%13.88%0.84%3.55%1.37%2.13%28-09-202131-10-20201.751.5000.26820-09-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 27-09-20211,489.0000CZK-0.40% 25,000 CZK5.25%-1.72%0.00%5.45%12.21%21.06%6.46%6.50%5.17%-31.08.20210.76%8.89%4.71%22.41%2.95%5.87%28-09-202116-12-20201.921.5000.37020-09-2021-010000310147,187,401105.72-5.7217.591.638515EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PIOBCZAmundi Fund Solutions - Balanced CZK24-09-20211,461.3900CZK0.07% 25,000 CZK5.00%-0.43%1.85%5.36%9.87%16.30%7.64%5.17%5.11%6.93%31.08.20210.67%4.36%5.68%12.04%3.56%3.67%3.71%2.69%5.30%1.37%28-09-202108-03-20211.931.2020-09-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27-09-20214,086.6299CZK-0.37% 25,000 CZK4.50%8.12%5.26%5.72%21.28%30.95%5.62%7.73%5.53%-31.08.20210.50%8.71%1.89%27.87%0.83%5.42%28-09-202101-04-20211.751.5020-09-20212980-0790237,864,119132.19-32.1916.691.495741EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27-09-20212,818.7500CZK-0.04% 25,000 CZK4.50%-0.45%0.57%0.87%0.54%3.51%3.10%1.38%1.49%-31.08.20210.27%3.12%2.41%6.82%1.63%1.56%28-09-202131-08-20201.050.800.2400.07920-09-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27-09-20212,975.2900CZK-0.10% 25,000 CZK4.50%0.29%0.99%2.26%3.17%9.02%3.90%2.84%2.50%-31.08.20210.36%4.38%3.04%9.49%2.12%2.40%28-09-202101-04-20211.451.2020-09-20211208700280506,411,427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27-09-20212,594.3101CZK-0.03% 25,000 CZK4.50%0.11%0.47%1.29%2.11%5.98%1.66%0.59%0.51%-31.08.20210.16%2.89%1.06%6.22%0.14%1.67%28-09-202131-08-20201.351.300-0.03420-09-2021308710111261,055,304114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)27-09-20211,773.0000CZK-0.45% 25,000 CZK5.25%-3.01%-0.45%3.08%10.06%18.83%9.22%7.62%7.18%-31.08.20210.91%5.79%8.75%14.08%6.68%4.52%28-09-202116-12-20201.891.5000.25020-09-2021298004803,743,434,065114.04-14.0416.292.79935EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK27-09-202111,511.5898CZK-0.01% 100,000 EUR3.00%0.32%0.92%2.64%2.84%8.42%3.92%2.75%2.16%-31.08.20210.35%4.45%3.16%9.74%2.36%2.48%28-09-202123-03-20211.581.2000.97520-09-202110100-10245187,557,216104.49-4.494.725.360100BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK27-09-20215,844.4702CZK-0.26% 100,000 EUR3.00%0.12%2.64%11.34%18.28%30.20%9.32%9.25%6.91%-31.08.20210.85%7.57%5.58%22.67%3.86%5.67%4.13%4.81%28-09-202117-12-20201.951.5000.12320-09-2021010000320376,057,986100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127-09-2021106.6800CZK-0.21% 25,000 CZK5.75%-0.88%-0.40%2.26%2.15%7.95%2.20%1.75%--31.08.20210.23%2.88%1.82%8.28%0.73%1.99%28-09-202129-10-20202.752.551.14020420-09-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
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