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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16-04-202173.9800AUD0.65% 1,000 AUD3.00%0.57%-3.31%-1.78%-0.96%11.18%-4.48%-2.88%--31.03.2021-0.33%6.77%-5.16%11.89%-3.48%3.01%20-04-202118-11-20205.280mesačne115.7607.84%17-12-20201.601.2500.48513-04-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y16-04-2021130.3600CHF0.50% 100,000 EUR3.00%4.17%10.42%17.26%17.40%38.02%0.48%3.09%0.75%-31.03.20210.19%8.30%-3.43%18.70%-0.53%5.36%20-04-202120-04-20204.150ročne14.1503.20%17-12-20201.951.5000.15013-04-202119900450199,415100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit19-04-202114.0400CHF-0.43% 1,000 CHF0.00%5.41%9.09%15.37%13.59%36.31%----20-04-202116-03-20211.070.8000.09013-04-20210100004204,229,129103.76-3.7614.651.638613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PAREBSCHBNP Paribas Funds Europe Equity CHF16-04-2021163.4100CHF0.50% 100,000 EUR3.00%4.16%10.40%17.26%17.40%44.15%4.25%6.85%3.85%-31.03.20210.52%8.77%0.20%19.50%2.96%5.75%20-04-202125-02-20211.971.5000.07113-04-20210100004509,856,114100.46-0.4620.112.458713EQ-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
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B15-04-20211,146.1600CHF0.71% 100,000 EUR4.00%2.15%3.68%7.91%10.27%17.42%3.84%---31.03.20210.31%4.34%20-04-202117-12-20201.931.400.18413-04-2021444104270189,334,638100.07-0.0719.312.39359BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B15-04-20211,088.2700CHF0.52% 100,000 EUR4.00%1.30%1.52%3.28%4.48%8.53%2.26%---31.03.20210.17%2.90%20-04-202117-12-20201.791.300.16913-04-202152331417011128,779,661100.05-0.0519.762.25185BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-04-20215.2900CHF1.54% 1,000 CHF5.75%7.52%4.55%2.32%10.44%50.71%18.74%7.41%3.78%-6.95%31.03.20211.65%16.20%16.13%48.91%2.52%13.78%2.22%13.18%-5.87%7.49%20-04-202131-01-20211.841.500.270-16318-04-20211990011601,260,908100.02-0.028.471.482077COM-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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc19-04-2021196.2500CHF1.02% 1,000 CHF5.00%6.92%7.46%14.42%20.69%41.19%10.39%9.51%9.98%-31.03.20210.95%9.64%5.54%21.93%4.79%5.19%20-04-202112-03-2021013-04-2021-0100004801,459,900100.76-0.7628.553.906534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-04-20216.7700CHF0.15% 1,000 CHF5.00%0.00%-2.17%-1.31%-2.31%-7.01%-10.11%-7.24%-7.00%-31.03.2021-0.88%3.47%-9.93%4.69%-7.26%3.22%-6.34%1.60%20-04-202101-07-20200.359ročne10.3595.31%29-10-20201.401.050.2101013-04-202131072-30795,581,531103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-04-20216.0100CHF0.17% 1,000 CHF5.00%0.00%-1.15%0.17%-2.12%-7.82%-13.26%-9.05%-8.84%-31.03.2021-1.18%4.51%-13.08%5.82%-9.16%4.24%-7.91%1.83%20-04-202101-07-20200.425ročne10.4257.08%29-10-20201.401.050.260-313-04-20213406600589,691,939231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116-04-20219.0500CHF0.11% 1,000 CHF5.00%-0.22%-3.21%-2.58%-2.06%-2.58%-3.50%-1.90%-2.85%-1.70%31.03.2021-0.29%2.42%-3.01%2.86%-1.77%1.97%-2.28%1.10%-1.70%0.91%20-04-202129-10-20201.411.050.3203613-04-20213906100205,862,517205.28-105.281.321.995941BOND-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
LGTGGCLGT GIM Growth (CHF) B12-04-202115,021.2402CHF0.11% 100,000 EUR5.00%3.33%5.04%11.78%16.73%31.04%5.33%5.58%3.81%2.96%31.03.20210.46%5.32%1.53%12.14%2.07%2.83%2.10%2.54%2.63%1.47%20-04-202101-04-2021013-04-202142118402168,143,815100.06-0.0622.403.8010BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H116-04-202110.1300CHF0.20% 1,000 CHF5.00%0.40%-0.49%2.32%-0.10%2.22%-7.84%-1.79%-2.68%-1.14%31.03.2021-0.70%5.15%-7.49%6.86%-2.08%6.42%-1.35%1.22%-0.84%2.33%20-04-202131-12-20201.901.500.310-2113-04-20211308706782,150,282188.48-88.486.702.201882BOND-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 CHF16-04-202112.0200CHF0.25% 1,000 CHF5.00%0.00%-1.15%0.17%-2.04%-1.39%-5.87%-1.84%-2.74%-0.63%31.03.2021-0.51%3.82%-5.65%6.19%-1.92%4.71%-1.67%1.43%-0.29%2.60%20-04-202131-12-20201.411.050.300-313-04-202128072066730,557,803292.78-192.785.652.175545BOND-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-04-202110.1600CHF0.20% 1,000 CHF5.75%0.99%0.79%5.07%8.09%13.65%0.77%1.31%--31.03.20210.04%2.86%-1.10%6.17%20-04-202131-12-20202.752.551.11020413-04-202136352905396444,011,022214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF16-04-202111.0300CHF0.09% 1,000 CHF5.00%-0.09%-2.22%-1.25%-2.22%-2.13%-4.03%-1.41%-2.20%-0.75%31.03.2021-0.34%2.93%-3.75%5.20%-1.26%3.52%-1.39%1.15%-0.38%1.86%20-04-202129-10-20201.401.050.2101013-04-202131072-307926,040,042103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
LGTGBCLGT GIM Balanced (CHF) B12-04-202113,500.7695CHF0.00% 100,000 EUR5.00%2.55%3.53%8.56%12.44%23.38%4.34%4.08%2.86%2.23%31.03.20210.37%4.13%1.38%9.52%1.36%2.02%1.40%1.92%1.73%1.05%20-04-202101-04-2021013-04-202100138702192,110,487100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116-04-202115.3400CHF-0.07% 1,000 CHF5.75%-1.73%-1.98%17.01%30.89%55.42%5.48%10.22%3.13%1.14%31.03.20210.60%9.91%1.78%29.94%2.88%6.41%1.30%8.09%-0.13%3.17%20-04-202131-01-20212.201.850.4902013-04-2021397005909,559,724100.09-0.0921.363.08925EQ-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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc19-04-2021252.3800CHF1.35% 1,000 CHF5.00%8.83%11.93%18.40%24.88%46.97%13.94%11.59%11.28%-31.03.20211.14%8.97%7.60%21.77%6.37%5.27%7.47%4.23%20-04-202103-12-20201.841.500.03013-04-2021-11010053026,893,738101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116-04-202118.8900CHF-0.21% 1,000 CHF5.75%-5.55%-8.70%1.78%2.66%25.60%8.23%7.03%7.49%-31.03.20210.81%11.63%7.45%28.85%1.87%8.03%20-04-202129-10-20201.821.500.340-5713-04-2021396019102,789,949100.00-0.0012.155.20316400.00EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-04-202138.2600CHF0.00% 1,000 CHF5.75%5.98%6.78%10.35%24.06%53.10%19.24%17.54%13.66%12.62%31.03.20211.41%9.36%16.81%24.08%12.55%7.35%10.23%7.02%11.33%3.50%20-04-202131-12-20201.811.500.170-7413-04-2021196039904,862,779100.02-0.0239.597.837123EQ-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
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]15-04-202196.9500CZK-0.07% 25,000 CZK3.00%-0.52%0.17%3.18%4.37%10.08%0.47%-0.03%--31.03.20210.05%2.21%-0.65%4.55%20-04-202125-02-20211.100.7501.27513-04-2021-370155-180122106,983,136299.10-199.10BOND-CZKBNPAR3CZK1.9165%7.67%3.16%0.490.77-3.18%5/5BOND-CZKBNPAR3CZK1.0591%-6.41%-4.46%0.540.47-2.04%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
PARAQCBNP Paribas Funds AQUA Hedged CZK16-04-20211,637.3199CZK0.68% 25,000 CZK3.00%3.99%8.58%20.48%33.67%53.30%17.05%---31.03.20211.39%8.99%9.06%20.86%20-04-202117-12-20202.201.7500.06813-04-202149600540692,361,999100.00019.482.662472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19-04-20215,285.3398CZK1.44% 25,000 CZK5.00%9.30%12.95%20.83%26.40%48.84%15.54%10.85%--31.03.20211.25%9.12%8.14%23.46%20-04-202115-12-20170.155ročne10.1550.00%22-03-2021015-04-202101000-036031,061,585113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H116-04-2021116.3800CZK0.42% 25,000 CZK5.75%4.78%8.44%12.88%16.18%25.75%4.60%---31.03.20210.34%4.87%-0.03%12.22%20-04-202131-12-20201.741.400.44021313-04-202147520242410188,060,691112.32-12.3217.523.1159160.976.716436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)16-04-20215,234.3701CZK0.08% 100,000 EUR1.20%0.74%0.14%3.61%5.48%12.52%1.87%2.18%--31.03.20210.17%4.12%0.58%7.88%0.80%1.95%20-04-202130-06-20201.201.200.6908613-04-20211-09710647208,523,604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)16-04-2021231.7000CZK-0.06% 25,000 CZK5.00%0.74%6.96%16.39%25.86%32.45%-1.97%0.48%-7.24%-31.03.2021-0.19%5.93%-5.55%16.92%-4.82%3.52%-7.64%4.19%20-04-202130-06-20201.301.3000.620-9913-04-2021154037-9105251,154,950296.02-196.020.070.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19-04-20211,206.0000CZK0.08% 25,000 CZK5.25%1.77%1.43%7.68%9.24%16.30%3.91%3.55%--31.03.20210.32%4.37%1.43%9.05%20-04-202116-03-20211.691.2500.59015-04-202113262568422422,204,584,842147.13-47.1315.361.892554.855.21BAL-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)16-04-202124,962.3809CZK0.49% 25,000 CZK5.00%4.49%11.16%13.92%23.21%42.78%20.97%---31.03.20211.65%8.10%20-04-202130-06-20202.002.000.7204813-04-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19-04-20212,120.3301CZK0.02% 100,000 EUR5.00%1.48%4.06%7.43%11.65%11.10%-10.64%---31.03.2021-0.68%9.65%-11.33%28.91%20-04-202124-11-20201.651.300.4700.05413-04-202195-40803136,634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)19-04-20211,490.0000CZK-0.47% 25,000 CZK5.25%0.20%-0.53%19.87%29.57%46.51%7.96%11.08%--31.03.20210.80%8.84%4.11%23.80%20-04-202116-03-20211.931.500-0.01013-04-202129800801654,871,433103.64-3.6416.811.908711EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-04-2021106.1200CZK0.20% 25,000 CZK5.75%1.08%1.05%5.54%8.82%14.65%2.44%2.21%--31.03.20210.17%2.90%0.34%5.96%20-04-202129-10-20202.752.551.14020413-04-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK16-04-202111,328.3701CZK0.08% 100,000 EUR3.00%1.28%0.74%4.48%7.61%12.99%3.39%3.44%--31.03.20210.34%4.68%1.61%9.32%1.95%2.38%20-04-202123-03-20211.581.2000.97513-04-20215099-40275181,316,218104.05-4.054.625.39BOND-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
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)16-04-2021538.3100CZK0.07% 100,000 EUR5.00%0.98%1.56%3.34%4.61%7.73%2.18%1.25%--31.03.20210.14%2.07%0.26%3.96%20-04-202130-06-20201.001.0000.91028413-04-2021531641320477643,914,343165.52-65.5221.193.022561.157.72BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFACZFidelity - America Fund A-ACC-CZK (hedged)19-04-20211,641.0000CZK0.00% 25,000 CZK5.25%3.21%11.94%28.71%32.45%44.58%6.15%5.66%6.37%-31.03.20210.61%9.13%-0.89%20.14%1.36%5.72%20-04-202116-12-20201.891.5000.61013-04-202139700440677,418,445106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19-04-20215,190.1602CZK1.44% 25,000 CZK5.00%9.30%12.95%20.83%26.40%48.83%15.54%10.88%--31.03.20211.25%9.12%8.14%23.46%20-04-202112-03-2021013-04-202119900360239,368,980100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16-04-20212,570.8501CZK0.07% 25,000 CZK4.50%0.36%0.89%3.60%5.10%8.63%1.24%0.72%--31.03.20210.12%3.08%-0.06%5.54%-0.16%1.42%20-04-202131-08-20201.351.100-0.03413-04-2021308710111261,055,304114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16-04-20212,800.1001CZK0.13% 25,000 CZK4.50%0.22%-0.41%1.68%3.91%7.58%2.35%1.93%--31.03.20210.21%3.14%1.53%6.84%1.29%1.45%20-04-202131-08-20201.050.800.2400.07913-04-202170921021184,400,019111.21-11.211.505.56BOND-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
AMFECFirst Eagle Amundi Internation Fund - AHK16-04-20213,000.8899CZK0.43% 100,000 EUR5.00%2.72%5.94%15.33%19.60%32.47%4.35%4.38%--31.03.20210.39%6.91%0.17%14.40%1.03%3.42%20-04-202108-03-2021013-04-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19-04-20211,462.0000CZK-0.20% 25,000 CZK5.25%3.69%7.82%14.04%14.13%35.50%6.19%5.51%4.94%-31.03.20210.71%9.50%1.54%19.59%1.98%5.54%20-04-202116-12-20201.931.5000.37013-04-2021-010000310147,187,401105.72-5.7217.591.638515EQ-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK16-04-20211,526.9399CZK0.01% 100,000 EUR0.50%0.09%-1.14%-1.32%-1.19%0.04%0.65%0.05%--31.03.20210.05%0.39%0.87%1.62%0.06%1.03%20-04-202130-06-20200.010.0100.05013-04-2021100901011142,860,326101.09-1.09BOND-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.
PIOBCZAmundi Fund Solutions - Balanced CZK16-04-20211,419.6801CZK0.32% 25,000 CZK5.00%1.51%4.26%9.81%13.48%21.08%7.26%5.45%5.84%5.95%31.03.20210.60%4.62%3.51%10.29%2.62%3.07%3.70%2.67%5.35%1.45%20-04-202108-03-2021013-04-20211631494252,163,205,066172.57-72.5718.982.252467.654555BAL-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
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK16-04-202116,531.3594CZK0.51% 100,000 EUR3.00%3.35%7.66%6.31%12.42%16.79%11.21%6.81%--31.03.20210.96%6.34%6.36%14.85%5.41%4.29%20-04-202125-02-20211.981.5000.27313-04-202101000-0810375,649,045100.09-0.0917.482.047624EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16-04-20213,866.5000CZK0.01% 25,000 CZK4.50%0.37%7.94%24.03%28.23%45.32%3.15%6.93%--31.03.20210.49%8.37%-1.51%21.17%0.66%5.24%20-04-202108-03-2021014-04-20212980-0790235,200,763132.19-32.1916.691.495741EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-04-20212,684.3101CZK0.26% 25,000 CZK4.50%0.16%-1.61%0.24%0.76%5.07%1.87%1.09%--31.03.20210.17%3.19%1.53%6.90%0.51%2.09%20-04-202130-09-20201.050.800.0400.27013-04-2021-3-0100310163733,699,288378.55-278.551.7910.714654BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16-04-20212,929.6001CZK0.14% 25,000 CZK4.50%0.76%1.36%5.88%8.13%13.36%3.28%3.05%--31.03.20210.31%4.66%1.52%8.88%1.73%2.17%20-04-202130-09-20201.451.200.0300.05313-04-20211208800286504,622,180113.00-13.003.244.55BOND-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK16-04-20212,861.8899CZK0.35% 100,000 EUR5.00%2.43%4.44%13.17%15.33%23.75%3.36%3.29%--31.03.20210.28%5.47%-0.35%11.00%20-04-202131-08-20201.801.600-0.01713-04-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19-04-20211,765.0000CZK-0.17% 25,000 CZK5.25%4.31%4.81%14.68%14.46%24.91%11.42%7.68%8.06%-31.03.20210.95%6.16%6.37%13.27%5.73%3.93%20-04-202116-12-20201.901.5000.25013-04-2021298004803,743,434,065114.04-14.0416.292.79935EQ-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK16-04-202111,558.1602CZK-0.03% 100,000 EUR3.00%0.27%-0.20%1.58%3.99%7.70%3.08%2.23%--31.03.20210.26%2.65%2.32%5.92%1.84%1.22%20-04-202117-12-20201.100.7501.38513-04-20218092-00288147,284,121122.95-22.950.775.45BOND-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)16-04-20211,355.0400CZK0.29% 100,000 EUR5.00%-0.96%0.27%14.74%23.36%39.55%7.68%8.10%5.37%-31.03.20210.71%8.05%2.17%18.52%3.18%6.39%3.08%5.12%20-04-202130-06-20202.002.000.9707113-04-20211990-01720122,882,561100.31-0.3115.221.458314EQ-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
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