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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 Y14-11-201981.5100AUD0.27% 1,000 AUD3.00%-0.35%-1.09%1.42%1.67%5.05%-0.66%-3.58%--30.09.2019-0.22%2.64%-1.98%8.79%18-11-201918-09-20193.600mesačne94.8005.90%13-09-20191.621.250015-10-20191708300276663,517110.95-10.955.45BOND-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 CHF15-11-201913.0900CHF-0.30% 1,000 CHF5.00%-0.08%-1.80%-5.69%-7.95%-6.16%-0.83%-2.56%-0.68%2.13%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%18-11-201914-03-20191.411.050.300-3418-09-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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 - acc15-11-2019189.9100CHF0.20% 1,000 CHF5.00%6.27%10.63%9.82%16.55%17.91%10.00%8.50%9.76%-30.09.20190.55%6.10%5.31%14.84%24.25%5.15%18-11-201924-09-20191.841.500.03013-10-20191990-0111021,914,754100.75-0.7523.244.087327EQ-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
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc15-11-2019114.8900CHF0.13% 1,000 CHF5.00%2.98%9.14%5.30%4.43%4.16%4.68%---18-11-201927-03-20191.841.500.09018-09-201929440460379,501148.53-48.5311.401.2470240.300.685545EQ-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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc15-11-2019156.2000CHF0.47% 1,000 CHF5.00%4.61%11.09%10.73%17.55%16.99%9.73%8.40%--30.09.20190.54%6.04%4.11%17.96%18-11-201924-09-20191.841.500.03013-10-20190100004801,287,695100.57-0.5721.243.365246EQ-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF15-11-201911.8400CHF-0.25% 1,000 CHF5.00%-0.08%-1.09%-4.36%-5.88%-4.28%0.06%-2.18%-0.62%1.27%30.09.20190.11%3.14%1.37%7.69%-0.79%2.20%0.17%1.91%9.50%1.37%18-11-201924-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-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-H115-11-201913.9100CHF0.72% 1,000 CHF5.75%1.38%1.68%0.65%3.27%8.76%7.24%3.97%5.54%-30.09.20190.50%4.29%6.86%6.18%12.28%5.05%18-11-201921-02-20191.591.250.430-4818-09-2019414820505,347,354100.52-0.5219.982.204.85BOND-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) B13-11-20191,028.2300CHF-0.14% 100,000 EUR4.00%-0.01%0.82%2.67%3.33%4.58%----18-11-201929-03-20181.7900.17518-09-20191362043825151,342,303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115-11-20199.5400CHF-0.21% 1,000 CHF5.00%0.21%1.06%-2.05%-3.64%-2.75%-0.66%-3.17%-2.04%-30.09.2019-0.06%2.40%-0.41%5.02%-5.95%2.11%-8.61%1.18%18-11-201902-10-20191.421.050.270-4023-10-20191308700308,049,378172.89-72.894.152.062476BOND-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115-11-20199.6500CHF0.21% 1,000 CHF5.75%0.00%-0.52%-0.62%-0.21%0.00%0.07%---30.09.2019-0.02%1.75%0.31%4.91%18-11-201902-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115-11-201910.9000CHF-0.09% 1,000 CHF5.00%-0.09%-2.59%-4.97%-8.48%-5.30%-1.46%-2.45%-1.39%-30.09.2019-0.10%4.69%1.75%15.11%4.13%2.88%1.61%2.44%18-11-201921-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-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
LGTGGCLGT GIM Growth (CHF) B11-11-201913,281.0600CHF-0.06% 100,000 EUR5.00%2.15%4.20%2.16%6.20%6.49%3.80%1.95%3.02%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%18-11-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-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
LGTGBCLGT GIM Balanced (CHF) B11-11-201912,200.1300CHF-0.16% 100,000 EUR5.00%1.27%2.99%1.90%5.15%5.54%2.48%1.24%1.87%-30.09.20190.15%2.62%1.53%6.40%4.42%1.24%9.13%1.18%18-11-201907-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B13-11-20191,036.3900CHF-0.27% 100,000 EUR4.00%0.50%2.15%3.65%3.94%5.46%----18-11-201929-03-20181.9000.18618-09-20192431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115-11-20197.6500CHF-0.13% 1,000 CHF5.00%-0.13%-1.03%-11.05%-12.57%-11.15%-6.50%-7.47%-5.13%-30.09.2019-0.45%3.97%-4.71%8.09%-14.24%1.46%-17.19%2.54%18-11-201902-07-20180.629ročne10.6298.21%21-02-20191.401.050.280-2318-09-201924076001419,462,454219.49-119.499.472.424654BOND-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
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit15-11-201912.4000CHF0.57% 1,000 CHF0.00%---------18-11-2019004-11-2019
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115-11-201911.4300CHF0.79% 1,000 CHF5.75%1.87%8.44%3.07%2.79%7.83%4.00%-2.47%-0.38%-30.09.20190.31%7.59%7.14%30.22%7.05%6.44%-2.38%2.78%18-11-201924-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115-11-201925.0900CHF0.93% 1,000 CHF5.75%2.49%3.04%3.25%8.38%13.58%13.28%7.88%12.60%-30.09.20190.95%6.88%11.13%16.09%26.91%6.04%62.57%4.89%18-11-201914-03-20191.811.500.180-4418-09-20190100007803,804,470100.03-0.0328.595.687027EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF14-11-2019141.0400CHF-0.49% 100,000 EUR3.00%1.83%9.01%1.25%6.12%6.02%7.17%2.68%--30.09.20190.52%5.93%5.07%18.34%10.46%5.04%18-11-201908-03-20191.971.5000.07918-09-201901000047012,305,142100.08-0.0814.241.668811EQ-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115-11-20197.0100CHF-0.14% 1,000 CHF5.00%0.00%-1.68%-14.20%-16.25%-14.62%-8.66%-9.17%-6.53%-30.09.2019-0.62%4.73%-5.83%10.18%-16.84%1.45%-21.00%2.92%18-11-201902-07-20180.704ročne10.70410.03%17-05-20191.411.050.290-3418-09-2019560440311515,671,421231.90-131.90002.01-1.833763BOND-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115-11-201914.4400CHF1.76% 1,000 CHF5.75%10.57%7.12%6.57%0.28%6.88%-0.62%-0.44%--30.09.2019-0.13%10.86%0.58%22.04%2.12%7.58%18-11-201902-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y14-11-2019117.5200CHF-0.50% 100,000 EUR3.00%1.83%9.01%1.25%2.49%2.38%3.65%-0.72%--30.09.20190.24%5.50%1.61%17.78%-0.14%4.60%18-11-201916-04-20194.240ročne14.2403.59%13-09-20191.971.500010-10-2019010000440219,305101.15-1.1515.831.98917EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115-11-20193.3400CHF-0.89% 1,000 CHF5.75%2.14%-7.22%25.56%15.97%36.89%-3.79%0.36%-9.75%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%18-11-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-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 CZK14-11-2019112.5800CZK0.00% 100,000 EUR3.00%0.22%-0.44%3.64%5.87%7.61%2.49%2.16%--30.09.20190.16%1.23%1.59%4.18%18-11-201912-04-20191.120.7500.81618-09-20198090209454,617,248111.10-11.106337BOND-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK15-11-20193,327.9800CZK0.99% 25,000 CZK4.50%6.47%17.63%14.51%9.43%4.82%4.17%2.77%--30.09.20190.34%6.56%3.37%24.71%18-11-201931-08-20191.751.5000.26817-11-20192980-0680173,939,277132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK14-11-20194,132.8400CZK0.20% 100,000 EUR4.50%1.59%5.13%6.72%12.71%12.49%8.54%7.96%--30.09.20190.74%6.21%5.59%11.89%18-11-201928-02-20192.151.700.8300.20318-09-201959500780374,959,473107.22-7.2222.243.836728EQ-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 - AHK15-11-20192,522.8200CZK-0.03% 25,000 CZK4.50%0.28%0.56%1.74%2.79%3.17%0.17%0.29%--30.09.20190.01%1.74%0.05%3.45%18-11-201928-02-20191.751.3000.09018-09-2019308710111295,587,370114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK14-11-20192,809.8800CZK-0.01% 25,000 CZK4.50%0.37%1.39%4.14%6.77%7.05%3.00%2.31%--30.09.20190.24%2.22%2.23%5.50%18-11-201930-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-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 CZK14-11-20191,292.8700CZK0.11% 25,000 CZK5.00%0.28%1.68%5.92%7.99%10.39%3.01%2.72%3.79%3.92%30.09.20190.20%1.90%1.14%5.05%5.35%2.76%19.44%2.12%31.08%0.57%18-11-201928-09-20182.151.2000.04218-09-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-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 CZK14-11-2019109.0000CZK0.00% 100,000 EUR3.00%0.26%1.99%4.04%6.38%8.50%3.39%1.84%--30.09.20190.22%1.96%2.85%7.17%18-11-201913-09-20191.571.200019-10-20192099-00279160,707,638102.89-2.895.064.79BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK14-11-20191,281.5000CZK0.09% 25,000 CZK5.00%1.40%4.07%7.35%9.42%11.95%4.38%4.19%5.96%-30.09.20190.34%2.96%2.58%6.56%10.64%4.19%32.09%2.71%18-11-201930-06-20191.971.2000.04714-10-2019637562271,236,306,303201.33-101.3314.811.702896.855149BAL-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
INGICMMNN (L) International Czech Short Term Bond15-11-20191,516.7200CZK0.01% 100,000 EUR0.50%0.02%-0.05%0.77%1.16%1.07%-0.11%---30.09.2019-0.01%0.22%-0.41%1.23%18-11-201931-12-20180.340.0100.0643918-09-201931072-30796,518,541103.23-3.23BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.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.
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK14-11-20193,580.2600CZK0.09% 25,000 CZK4.50%4.36%9.04%9.19%12.50%14.58%10.75%7.10%--30.09.20190.79%5.90%8.85%11.32%18-11-201931-12-20180.300.1300.00818-09-20190100008630239,788,190101.19-1.1916.602.788612EQ-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
GENBALCGenerali CEE Balancovaný fond - CZK14-11-2019301.9000CZK0.00% 25,000 CZK5.00%1.49%3.24%4.34%5.38%6.64%2.94%---30.09.20190.18%1.67%2.00%4.43%18-11-2019030-09-2019BAL-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
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK14-11-2019290.6200CZK0.03% 25,000 CZK5.00%0.58%1.33%2.53%3.40%4.56%1.15%---30.09.20190.06%0.72%0.64%3.24%18-11-2019001-10-2019BOND-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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK14-11-2019315.3900CZK0.06% 25,000 CZK5.00%2.52%5.30%5.57%6.47%7.38%4.29%---30.09.20190.27%2.82%3.40%7.51%18-11-2019030-09-2019BAL-DYN-CZKGENBALDYCCZK1.0594%-9.98%-6.88%0.870.71-0.06%3/5BAL-DYN-CZKGENBALDYCCZK0.2178%7.30%6.50%0.790.860.21%4/5BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/11BAL-DYN-CZKGENBALDYCCZK0.1454%-4.07%-0.29%0.920.93-3.82%11/13BAL-DYN-CZKGENBALDYCCZK0.0500%5.92%3.41%0.820.65-0.46%6/10
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK14-11-2019157.8700CZK0.00% 100,000 EUR3.00%2.06%7.42%11.30%16.96%17.56%8.37%7.71%--30.09.20190.75%5.08%5.73%12.07%18-11-201912-04-20191.971.5000.16118-09-201901000-0870304,162,234100.12-0.1217.152.538415EQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115-11-201999.3000CZK0.13% 25,000 CZK5.75%0.23%0.13%0.77%1.73%2.42%0.85%---30.09.20190.04%1.78%0.76%4.00%18-11-201914-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK14-11-2019292.8800CZK-0.30% 25,000 CZK5.00%4.50%6.61%7.46%7.55%5.66%7.52%2.69%--30.09.20190.54%5.21%7.29%18.76%18-11-2019030-09-2019EQ-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
CPIFFBGenerali Fond farmacie a biotechnologie14-11-20191.8462CZK-0.23% 25,000 CZK4.00%6.87%7.69%9.14%2.34%2.01%3.99%2.37%9.37%8.74%30.09.20190.17%6.23%1.63%10.54%7.34%4.24%52.46%7.52%101.89%3.62%18-11-2019029-09-2019EQ-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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK14-11-2019266.8600CZK0.01% 25,000 CZK5.00%0.23%0.94%3.86%4.47%6.09%1.41%1.16%--30.09.20190.02%1.49%0.34%5.20%18-11-2019030-09-2019BOND-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
CPIDFFGenerali Dynamický fond fondů13-11-20191.3096CZK-0.21% 25,000 CZK5.00%2.77%3.85%5.54%5.43%6.99%4.85%2.97%--30.09.20190.29%3.35%3.82%7.40%18-11-2019026-09-2019BAL-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)15-11-20191,126.0900CZK0.05% 100,000 EUR5.00%2.04%7.77%3.67%0.99%5.59%3.94%2.10%--30.09.20190.30%5.46%6.68%18.52%13.29%5.17%18-11-201931-12-20182.912.0000.5796618-09-201959500880161,538,478109.58-9.588.991.217416EQ-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
CPIFGZGenerali Fond globálních značek14-11-20191.9097CZK-0.18% 25,000 CZK4.00%4.12%8.95%6.71%10.95%12.39%9.08%5.70%8.93%7.29%30.09.20190.66%5.19%7.35%11.98%19.04%3.57%41.44%4.04%68.02%1.81%18-11-2019029-09-2019EQ-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 dluhopisů14-11-20192.0826CZK0.03% 25,000 CZK1.00%0.57%1.03%2.04%2.87%4.08%1.25%1.85%1.83%3.34%30.09.20190.07%0.66%0.98%3.40%4.82%1.15%10.33%1.77%22.52%1.25%18-11-2019029-09-2019BOND-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 akcií14-11-20191.0201CZK0.76% 25,000 CZK3.00%0.72%7.67%6.42%11.26%12.89%9.55%7.88%8.22%6.28%30.09.20190.50%5.04%5.07%7.23%20.75%3.68%47.02%2.42%57.57%2.85%18-11-2019029-09-2019REAL-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
CPIFNEGenerali Fond nových ekonomik14-11-20190.7413CZK0.04% 25,000 CZK4.00%3.03%7.47%1.12%-1.23%3.39%1.71%-1.34%-0.04%-0.54%30.09.2019-0.02%6.39%3.40%20.32%5.46%3.98%2.67%2.56%-0.16%1.35%18-11-2019029-09-2019EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFPTGenerali Konzervativní fond14-11-20191.3113CZK0.02% 25,000 CZK0.50%0.06%0.04%1.37%2.32%2.41%0.73%0.68%0.78%1.07%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%18-11-2019028-09-2019BOND-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
CPIFREPGenerali Fond ropného a energetického průmyslu14-11-20191.2468CZK-0.34% 25,000 CZK4.00%1.67%6.53%0.81%-0.26%1.37%4.39%-0.51%2.01%0.69%30.09.20190.38%6.44%4.47%13.91%2.29%7.12%1.02%2.59%4.85%1.83%18-11-2019029-09-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
CPIFSGenerali Fond smíšený14-11-20191.8331CZK-0.01% 25,000 CZK3.00%1.35%2.84%3.04%4.01%5.28%2.76%2.34%2.31%2.94%30.09.20190.18%1.45%2.22%4.08%6.60%1.07%11.78%1.58%22.09%0.67%18-11-2019029-09-2019BAL-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
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