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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 Y27-01-202082.0900AUD-0.27% 1,000 AUD3.00%-0.12%0.33%-1.44%1.89%3.15%-1.26%-2.14%--31.12.2019-0.07%2.46%-1.59%9.39%29-01-202018-09-20193.600mesačne94.8005.83%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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-01-20203.6800CHF-0.81% 1,000 CHF5.75%-0.81%7.60%8.24%34.80%34.31%-2.08%0.89%-7.89%-31.12.20190.45%10.84%-3.09%41.00%-2.65%6.82%-8.23%5.60%29-01-202014-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127-01-20209.6700CHF-0.31% 1,000 CHF5.75%-0.21%0.21%-1.53%-1.12%0.94%-0.65%---31.12.2019-0.02%1.58%0.45%4.84%29-01-202002-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc28-01-2020196.0500CHF-0.82% 1,000 CHF5.00%-0.99%7.48%8.63%8.05%24.59%8.72%7.30%8.70%-31.12.20190.82%6.13%7.30%16.56%7.61%5.15%29-01-202024-09-20191.841.500.03013-10-20191990-0111021,914,754100.75-0.7523.244.087327EQ-EUAZREEGCHF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGCHF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27-01-2020117.8200CHF-2.60% 100,000 EUR3.00%-3.88%-0.23%-0.10%-2.44%4.89%1.19%1.04%--31.12.20190.28%5.40%3.17%17.34%0.72%3.97%29-01-202016-04-20194.240ročne14.2403.51%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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF27-01-202013.2300CHF-0.15% 1,000 CHF5.00%0.30%0.53%-6.70%-5.77%-6.30%-2.49%-1.99%-1.15%2.10%31.12.2019-0.15%3.49%0.99%10.30%0.05%2.02%0.04%2.60%1.88%2.29%29-01-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B24-01-20201,066.1500CHF-0.15% 100,000 EUR4.00%1.05%2.87%2.81%4.09%9.24%----29-01-202015-01-20201.981.400.16625-01-2020446143677192,024,920100.06-0.0616.492.34368BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127-01-202011.1400CHF-0.27% 1,000 CHF5.00%0.45%1.09%-7.17%-3.38%-6.39%-2.72%-0.91%-1.71%-31.12.2019-0.11%4.47%0.86%15.11%1.33%2.94%0.02%2.52%29-01-202021-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127-01-202011.7500CHF-3.37% 1,000 CHF5.75%-3.45%5.57%2.09%0.09%6.05%1.61%-1.74%-1.62%-31.12.20190.48%7.34%7.09%30.20%2.95%5.66%-0.47%2.77%29-01-202024-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127-01-202015.2800CHF-0.52% 1,000 CHF5.75%-4.44%12.11%7.61%10.09%10.40%3.30%-1.91%--31.12.20190.69%10.52%3.24%20.63%0.59%7.23%29-01-202002-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-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
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit28-01-202012.7900CHF0.63% 1,000 CHF0.00%0.87%--------29-01-2020004-11-2019
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc28-01-2020116.5200CHF-0.55% 1,000 CHF5.00%-1.55%2.00%5.69%2.37%6.54%3.50%---31.12.20190.33%4.54%29-01-202027-03-20191.841.500.09018-09-201929440460379,501148.53-48.5311.401.2470240.300.685545EQ-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-01-20207.6700CHF-0.13% 1,000 CHF5.00%0.13%-0.26%-5.66%-11.84%-11.64%-8.19%-7.19%-5.55%-31.12.2019-0.66%3.71%-5.13%8.34%-5.22%1.69%-4.22%2.55%29-01-202002-07-20180.629ročne10.6298.19%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
LGTGBCLGT GIM Balanced (CHF) B20-01-202012,517.9100CHF0.61% 100,000 EUR5.00%1.54%3.70%3.69%4.98%10.84%2.72%2.17%1.99%-31.12.20190.21%2.33%2.14%6.88%1.53%1.18%1.68%1.10%28-01-202007-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
LGTGGCLGT GIM Growth (CHF) B20-01-202013,729.5300CHF0.71% 100,000 EUR5.00%1.93%5.11%4.80%6.10%13.54%3.78%3.21%3.06%-31.12.20190.31%3.00%3.46%9.12%2.55%1.58%2.69%1.74%28-01-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B24-01-20201,047.9400CHF-0.04% 100,000 EUR4.00%0.88%1.58%1.60%2.95%7.16%----29-01-202023-01-20201.841.300.15528-01-20206261950776133,861,035100.06-0.0616.642.25205BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H127-01-202014.5000CHF-0.75% 1,000 CHF5.75%1.26%6.07%1.12%4.32%11.45%7.48%4.97%4.99%-31.12.20190.69%4.03%7.66%5.81%4.63%4.86%29-01-202021-02-20191.591.250.430-4818-09-2019414820505,347,354100.52-0.5219.982.204.85BOND-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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF27-01-202011.8800CHF-0.08% 1,000 CHF5.00%0.17%-0.17%-5.64%-5.11%-4.88%-1.73%-1.86%-1.07%1.29%31.12.2019-0.10%2.87%1.11%7.76%-0.22%2.12%-0.27%1.88%1.04%1.51%29-01-202024-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc28-01-2020162.7300CHF-0.76% 1,000 CHF5.00%-0.34%9.29%9.47%11.12%24.39%8.25%6.36%--31.12.20190.78%6.01%6.44%19.00%6.94%6.39%29-01-202024-09-20191.841.500.03013-10-20190100004801,287,695100.57-0.5721.243.365246EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF27-01-2020141.3900CHF-2.61% 100,000 EUR3.00%-3.89%-0.23%-0.11%-2.44%8.61%4.63%4.50%--31.12.20190.57%5.82%6.68%17.93%4.16%4.36%29-01-202013-11-20191.971.5000.12807-12-20191990043011,655,994100.07-0.0716.412.028810EQ-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H127-01-20209.5700CHF0.00% 1,000 CHF5.00%0.63%0.21%-2.35%-3.14%-3.04%-1.32%-2.69%-2.32%-31.12.2019-0.10%2.27%-0.46%5.14%-1.84%2.07%-1.94%1.21%29-01-202002-10-20191.421.050.270-4023-10-20191308700308,049,378172.89-72.894.152.062476BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-01-20207.0800CHF-0.14% 1,000 CHF5.00%0.28%0.57%-6.72%-14.29%-14.80%-10.21%-8.65%-7.02%-31.12.2019-0.82%4.48%-6.52%10.65%-6.24%1.93%-5.22%2.92%29-01-202002-07-20180.704ročne10.7049.93%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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-01-202026.7900CHF-1.33% 1,000 CHF5.75%2.57%10.20%3.36%7.07%21.66%13.61%9.17%11.66%-31.12.20191.22%6.59%13.16%14.39%9.21%5.95%10.14%4.98%29-01-202007-11-20191.811.500.18003-12-2019199007804,062,604100.00-0.0034.396.7370251.470.05EQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127-01-202099.8100CZK-0.33% 25,000 CZK5.75%-0.08%0.61%-0.47%0.65%3.45%0.30%---31.12.20190.06%1.60%1.04%4.10%29-01-202014-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-01-20202,709.2100CZK0.23% 25,000 CZK4.50%1.21%1.17%3.37%7.26%9.36%2.49%0.48%--31.12.20190.16%1.75%0.62%5.81%29-01-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PIODGCZAmundi Fund Solutions - Diversified Growth CZK27-01-2020785.0600CZK-0.82% 25,000 CZK5.00%-0.83%1.68%2.31%4.00%8.11%2.05%---31.12.20190.28%4.09%2.24%12.64%29-01-202031-12-20182.291.4000.07818-09-2019155622803237,892,306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.0594%-9.98%-15.45%0.860.95-6.07%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
NNFCMCNN (L) First Class Multi Asset - P Cap H CZK27-01-2020525.4600CZK-0.57% 100,000 EUR5.00%0.06%1.62%1.87%2.66%4.69%0.43%---31.12.20190.02%1.35%0.14%3.62%29-01-202031-12-20181.311.0000.6623818-09-2019142759135539790,750,411175.60-75.6015.941.872240.946.010.1300%-0.22%0.1454%-1.78%
AMFECFirst Eagle Amundi Internation Fund - AHK27-01-20202,681.6600CZK-1.23% 100,000 EUR5.00%-1.95%1.50%1.18%3.57%8.81%1.65%1.75%--31.12.20190.28%4.00%2.28%10.25%29-01-202028-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)28-01-20201,612.0000CZK0.75% 25,000 CZK5.25%0.81%5.15%7.11%12.10%22.87%9.46%6.91%--31.12.20190.73%3.67%6.91%9.43%5.61%3.19%29-01-202015-01-20201.891.500.24016-01-2020694004903,337,264,013113.93-13.9316.482.69868EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-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 CZK27-01-2020110.0800CZK-0.55% 100,000 EUR3.00%-0.60%0.79%2.02%3.97%8.74%2.53%2.34%--31.12.20190.26%1.97%3.20%7.70%29-01-202013-09-20191.571.200019-10-20192099-00279160,707,638102.89-2.895.064.79BOND-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
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK27-01-2020159.5600CZK-0.42% 100,000 EUR3.00%0.69%3.62%4.88%10.28%22.49%7.30%5.85%--31.12.20190.58%4.64%7.17%13.35%29-01-202012-04-20191.971.5000.16118-09-201901000-0870304,162,234100.12-0.1217.152.538415EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 28-01-20201,389.0000CZK0.94% 25,000 CZK5.25%-0.43%5.63%6.19%9.37%22.70%7.03%4.10%--31.12.20190.62%5.64%5.28%15.17%3.23%5.04%29-01-202003-12-20191.921.500.41004-12-2019-010000340133,561,266103.49-3.4914.501.448614EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27-01-20203,337.3600CZK-1.58% 25,000 CZK4.50%-1.73%4.42%13.50%7.98%9.80%1.14%2.95%--31.12.20190.25%6.27%4.11%24.47%28-01-202031-08-20191.751.5000.26817-11-20192980-0680173,939,277132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGICMMNN (L) International Czech Short Term Bond27-01-20201,519.1700CZK0.05% 100,000 EUR0.50%0.03%0.15%0.42%0.97%1.34%0.08%-0.12%--31.12.20190.00%0.22%-0.27%1.43%29-01-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-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.
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK24-01-2020323.4100CZK-0.10% 25,000 CZK5.00%1.10%3.84%5.07%5.79%10.06%3.87%2.66%--31.12.20190.34%2.73%3.95%7.83%28-01-2020029-12-2019BAL-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
GENCBCGenerali CEE Fond konzervativní - CZK24-01-2020268.2400CZK-0.03% 25,000 CZK5.00%0.23%0.39%0.86%1.91%3.27%0.57%0.47%--31.12.20190.05%0.39%0.18%2.57%28-01-2020029-12-2019BOND-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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK27-01-20202,771.7200CZK-1.50% 100,000 EUR4.50%-3.73%0.35%0.11%7.22%14.07%-1.82%0.72%--31.12.20190.11%6.27%2.72%22.55%29-01-202031-08-20192.151.700.0900.21223-11-2019-01000-055045,986,593162.35-62.3517.661.647723EQ-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)28-01-20201,283.0000CZK0.08% 25,000 CZK3.50%0.86%2.97%4.91%8.00%13.44%4.51%4.51%--31.12.20190.37%1.70%4.20%8.29%3.45%1.28%29-01-202014-11-20191.391.000.24015-11-2019-1010002275219,594,557142.53-42.53004.203.56892BOND-HY-CZKFFEHYCCZK1.0594%-4.21%-5.18%0.751.04-0.73%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
CPIVFFGenerali Vyvážený fond fondů23-01-20201.2656CZK-0.07% 25,000 CZK5.00%0.59%2.54%2.59%3.23%6.36%2.76%2.47%--31.12.20190.24%1.64%2.56%4.70%28-01-2020025-12-2019BAL-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
CPIFFBGenerali Fond farmacie a biotechnologie24-01-20201.9528CZK-1.39% 25,000 CZK4.00%-0.70%9.70%11.32%13.66%10.05%6.50%2.14%8.83%8.64%31.12.20190.58%5.81%3.07%8.95%2.43%4.28%7.96%7.57%10.48%3.68%28-01-2020028-12-2019EQ-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
CPIDFFGenerali Dynamický fond fondů23-01-20201.3524CZK-0.16% 25,000 CZK5.00%1.01%4.72%4.20%5.04%10.86%4.86%3.13%--31.12.20190.42%3.22%4.39%7.80%28-01-2020025-12-2019BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28-01-2020108.5895CZK-0.28% 100,000 EUR6.38%0.85%2.22%1.21%6.43%8.54%2.42%2.37%--31.12.20190.22%2.70%2.27%12.65%2.04%1.66%29-01-202031-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-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
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution24-01-2020258.3600CZK-0.04% 25,000 CZK5.00%0.56%1.29%2.31%3.48%4.69%0.07%0.76%--31.12.20190.00%1.12%-0.51%4.38%28-01-2020029-12-2019BOND-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-CZKGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCBFCUSD0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCBFCUSD0.0500%-3.55%-7.63%0.841.34-2.86%3/4
CPIFGZGenerali Fond globálních značek24-01-20201.9918CZK-0.38% 25,000 CZK4.00%1.26%7.29%5.86%7.66%18.76%8.30%6.05%7.69%7.76%31.12.20190.73%5.06%8.49%12.23%6.47%3.26%6.97%4.02%7.80%1.71%28-01-2020028-12-2019EQ-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 dluhopisů24-01-20202.0999CZK0.00% 25,000 CZK1.00%0.43%1.21%1.97%2.85%4.14%1.19%2.63%1.64%3.14%31.12.20190.10%0.66%1.07%3.60%1.52%1.15%1.81%1.40%2.73%1.11%28-01-2020027-12-2019BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
CPIFNAGenerali Fond nemovitostních akcií24-01-20201.0630CZK0.38% 25,000 CZK3.00%3.32%3.21%10.37%11.04%18.59%9.42%6.22%7.71%7.05%31.12.20190.70%5.02%6.38%9.79%6.51%3.78%7.90%2.31%6.86%2.83%28-01-2020027-12-2019REAL-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 ekonomik24-01-20200.7886CZK-0.29% 25,000 CZK4.00%-0.58%7.47%3.53%2.08%5.47%1.13%-0.74%-0.42%0.19%31.12.20190.37%6.09%3.21%20.10%2.06%3.77%0.46%2.64%0.02%1.26%28-01-2020028-12-2019EQ-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 fond24-01-20201.3154CZK0.02% 25,000 CZK0.50%0.10%0.35%0.87%1.95%2.78%0.73%0.74%0.79%1.05%31.12.20190.06%0.32%0.50%1.91%0.45%0.41%0.68%0.37%0.91%0.23%28-01-2020027-12-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
CPIFREPGenerali Fond ropného a energetického průmyslu24-01-20201.2743CZK-0.09% 25,000 CZK4.00%0.59%1.51%1.69%-1.16%5.44%2.56%0.60%1.30%0.87%31.12.20190.25%6.51%4.50%13.74%1.27%6.87%0.22%2.59%0.81%1.83%28-01-2020028-12-2019EQ-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 smíšený24-01-20201.8672CZK-0.04% 25,000 CZK3.00%0.65%2.68%3.37%3.87%6.64%2.68%3.00%2.08%3.11%31.12.20190.22%1.43%2.48%4.44%2.26%0.96%2.13%1.28%2.82%0.73%28-01-2020027-12-2019BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
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