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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 
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31-08-201950.8700EUR0.00% 100 EUR4.50%0.00%--------15-09-201925-04-20191.228mesačne27.36714.48%28-02-20191.751.5000.27931-07-2019102862016232322,079,435292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U31-08-201930.1200USD0.00% 100,000 EUR4.50%0.00%4.69%-------15-09-201929-03-20192.251.9001.00731-07-20196940048019,944,004104.56-4.5611.241.45913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LGTGBELGT GIM Balanced (EUR) B09-09-201913,522.8800EUR0.46% 100,000 EUR5.00%1.97%4.01%4.18%5.61%3.29%1.89%1.87%2.48%-31.05.20190.16%2.02%1.55%6.70%6.69%1.97%13.85%1.12%15-09-201907-03-20192.381.300.11026-06-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B09-09-2019233,037.4300CZK0.77% 100,000 EUR5.00%2.66%4.98%5.28%6.98%-----15-09-201908-08-20192.511.500.13316-08-20191911790382,089,518100.05-0.0516.962.5972BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGBCLGT GIM Balanced (CHF) B09-09-201912,092.5900CHF0.64% 100,000 EUR5.00%2.08%3.40%3.18%4.52%2.29%1.58%0.98%1.83%-31.05.20190.15%2.16%1.54%7.04%4.50%1.10%9.73%1.08%15-09-201907-03-20192.381.300.11026-06-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B09-09-201913,667.2000USD0.71% 100,000 EUR5.00%1.87%4.30%4.76%6.71%4.39%3.65%2.31%3.00%-31.05.20190.30%2.06%3.20%7.29%7.47%1.50%12.93%1.07%15-09-201929-03-20182.3800.09026-06-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B09-09-201914,859.9000EUR0.78% 100,000 EUR5.00%2.43%4.50%4.21%5.86%3.02%2.93%2.51%3.68%-31.05.20190.28%2.56%2.77%9.37%9.68%2.25%20.64%1.74%15-09-201907-03-20192.661.500.11026-06-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B09-09-201913,073.3700CHF0.99% 100,000 EUR5.00%2.57%3.82%3.13%4.69%1.96%2.58%1.49%2.96%-31.05.20190.27%2.71%2.79%9.76%7.20%1.55%15.72%1.69%15-09-201907-03-20192.661.500.11026-06-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B09-09-201914,759.4300USD1.06% 100,000 EUR5.00%2.28%4.72%4.66%6.81%3.82%4.56%2.68%4.03%-31.05.20190.41%2.62%4.35%10.09%9.71%2.20%18.21%1.75%15-09-201920-06-20192.511.500.11305-07-201911038600324,049,048100.59-0.5915.062.31824.856.37BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTB1LGT GIM Balanced (USD) B109-09-201910,385.7900USD0.66% 100,000 EUR5.00%1.87%4.30%4.76%6.71%4.39%----15-09-201911-07-20192.231.300.11318-07-20192738800666,434100.28-0.2816.312.47614.456.49BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BNPSABBNP Paribas L1 Sustainable Active Balanced11-09-2019103.9400EUR0.74% 100 EUR3.00%2.42%2.86%4.18%9.15%5.20%----15-09-201908-03-20192.001.2500.02426-06-201911483290177,383,132105.24-5.2416.052.3726220.504.92BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR11-09-2019214.5400EUR0.73% 100 EUR3.00%2.42%2.86%4.18%9.14%5.20%3.61%2.72%3.10%-31.05.20190.29%2.25%2.23%6.50%7.41%2.14%15-09-201908-03-20192.001.3000.02426-06-2019134733700189,761,093105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24BAL-BAL-EURBNPLDWBEUR-0.1677%5.77%0.81%0.931.334.63%9/23BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPLSDESBNP Paribas L1 Sustainable Active Allocation11-09-2019437.5100EUR0.39% 100 EUR3.00%1.17%2.19%3.42%6.43%4.33%1.12%2.45%3.29%-31.05.20190.07%1.27%0.68%2.91%7.39%3.35%15-09-201912-04-20191.671.1000.07826-06-20191023481952184299,656,058101.68-1.6816.112.3212110.406.07EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/12EQ-ECO-GLBBNPLSDESUSD0.1342%-9.07%-2.94%0.410.33-8.20%11/11EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPPEF28BNP Paribas PLAN EASY FUTURE 202811-09-2019138.9200EUR-0.06% 100 EUR3.00%-0.10%2.47%6.41%9.69%6.23%0.69%1.80%--31.05.2019-0.00%1.60%-0.16%4.17%15-09-201912-06-20191.821.250029-06-2019260074001,734,126100.14-0.14ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C11-09-20191,154.1700EUR0.29% 100,000 EUR4.00%1.02%2.64%5.00%8.02%5.84%----15-09-201907-03-20191.100.600.15926-06-2019436852803282,863100.09-0.0914.502.122973.936.06BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPIVFFGenerali Vyvážený fond fondů11-09-20191.2283CZK0.20% 25,000 CZK5.00%0.92%0.83%1.70%4.46%3.15%1.99%1.44%--31.05.20190.20%1.27%2.49%4.74%15-09-2019025-07-2019BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
LGT4YLGT Sustainable Strategy 4 Years (USD) B11-09-20191,088.8200USD0.38% 100,000 EUR4.00%1.35%2.48%5.46%9.18%5.94%----15-09-201907-03-20191.901.400.18626-06-201944664480028,534,325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B11-09-20191,089.7500USD0.21% 100,000 EUR4.00%0.76%2.42%5.37%8.55%6.10%----15-09-201922-08-20191.841.300.15513-09-2019-131214978576,631,317101.68-1.6815.882.032564.56BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPIDFFGenerali Dynamický fond fondů11-09-20191.2819CZK0.46% 25,000 CZK5.00%1.79%1.14%2.39%6.84%3.08%3.46%1.96%--31.05.20190.35%2.32%4.19%7.97%15-09-2019025-07-2019BAL-DYN-CZKCPIDFFCZK1.0594%-9.98%-6.81%0.920.952.63%2/5BAL-DYN-CZKCPIDFFCZK0.2178%7.30%8.56%0.810.951.61%2/5BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/11BAL-DYN-CZKCPIDFFCZK0.1454%-2.94%-0.29%0.910.99-2.65%9/13BAL-DYN-CZKCPIDFFCZK0.0500%5.92%4.65%0.911.00-1.28%7/10
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)11-09-201999.9400EUR-0.18% 100 EUR4.50%-0.67%-0.17%-------15-09-201928-02-20190.850.500.0100.37027-06-201949051002112,112,759504.99-404.99
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C11-09-20191,193.0100EUR0.47% 100,000 EUR4.00%1.71%2.88%5.28%8.90%6.02%----15-09-201929-03-20181.1900.17026-06-20192431342820758,975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPEF26BNP Paribas PLAN EASY FUTURE 202611-09-2019133.3100EUR-0.08% 100 EUR3.00%-0.07%1.85%5.08%7.53%5.60%0.68%1.49%--31.05.20190.01%1.77%0.02%4.06%15-09-201912-04-20191.711.250026-06-201913775523032,491,756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B11-09-20191,750.9100EUR0.47% 100,000 EUR3.00%1.64%2.69%4.89%8.29%5.22%2.95%2.76%3.22%3.57%31.05.20190.25%2.03%2.52%7.53%10.16%1.97%18.90%1.18%26.14%1.06%15-09-201907-03-20191.931.400.17026-06-2019446644800197,624,858100.12-0.1214.532.103785.085.79BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPLDWGBNP Paribas L1 Diversified World Growth 11-09-2019233.6200EUR1.09% 100,000 EUR3.00%3.62%3.80%5.41%12.77%7.10%5.88%3.78%4.40%-31.05.20190.47%3.18%3.54%10.13%9.87%3.01%15-09-201912-04-20192.181.4000.02626-06-2019127114400141,688,697102.36-2.3616.152.3939320.536.28BAL-DYN-EURBNPLDWGEUR-0.4457%-9.26%-7.76%0.911.314.20%2/5BAL-DYN-EURBNPLDWGEUR-0.4268%5.66%5.14%0.931.40-2.94%4/6BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14BAL-DYN-EURBNPLDWGEUR-0.1677%7.54%2.92%0.941.393.42%7/15BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B11-09-20191,032.7600CHF0.29% 100,000 EUR4.00%0.97%1.77%3.59%6.59%4.02%----15-09-201920-06-20191.841.300.15505-07-20192301255784140,803,589101.30-1.3014.351.972463.466.19BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y11-09-2019121.4100EUR0.74% 100 EUR3.00%2.42%2.86%2.52%7.42%3.55%2.07%1.31%1.44%1.34%31.05.20190.17%2.26%0.63%6.35%2.86%2.09%5.56%1.05%5.74%0.84%15-09-201918-04-20181.670ročne11.6701.39%08-03-20192.001.3000.02426-06-20191347337009,084,021105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y11-09-2019238.7700EUR0.39% 100 EUR3.00%1.17%2.19%2.23%5.21%3.14%----15-09-201918-04-20182.320ročne12.3200.98%08-03-20191.671.1000.07826-06-20191024481852192126,837,762101.16-1.1616.132.3712110.545.90EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPPEF23BNP Paribas PLAN EASY FUTURE 202311-09-2019119.8900EUR-0.03% 100 EUR3.00%-0.25%0.81%1.73%3.04%2.27%-0.07%0.33%--31.05.2019-0.01%1.06%0.06%2.61%15-09-201912-06-20191.220.750019-07-201938448332155,338,802101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF43BNP Paribas PLAN EASY FUTURE 204311-09-2019188.7700EUR-0.15% 100 EUR3.00%0.36%7.19%12.37%17.34%14.04%2.92%5.67%--31.05.20190.14%3.22%1.30%7.40%15-09-201922-07-20191.761.500004-08-201939006100715,342100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B11-09-20191,768.5400EUR0.28% 100,000 EUR3.00%0.96%2.46%4.63%7.45%5.10%2.11%2.22%2.51%3.18%31.05.20190.16%1.60%1.59%5.54%7.60%1.85%14.69%0.92%22.54%1.07%15-09-201915-08-20191.841.300.13518-08-20192301752785463,409,214100.56-0.5615.922.022453.61BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B11-09-20191,035.3100CHF0.48% 100,000 EUR4.00%1.66%1.87%3.69%7.29%4.01%----15-09-201929-03-20181.9000.18626-06-20192431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPEF38BNP Paribas PLAN EASY FUTURE 203811-09-2019168.3100EUR-0.32% 100 EUR3.00%-2.03%2.97%7.18%11.36%7.85%1.64%4.07%--31.05.20190.14%2.88%1.39%6.41%15-09-201912-04-20191.761.500026-06-2019360064001,392,366100.09-0.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF21BNP Paribas PLAN EASY FUTURE 202111-09-2019113.5800EUR-0.01% 100 EUR3.00%-0.10%0.25%0.43%0.79%0.50%-0.18%0.08%--31.05.2019-0.01%0.48%0.22%1.69%15-09-201912-04-20190.860.500026-06-20197736142115,824,058100.52-0.5215.491.70690ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y11-09-2019133.1400EUR1.09% 100,000 EUR3.00%3.62%3.80%3.31%10.54%4.98%----15-09-201916-04-20192.630ročne12.6302.00%19-08-20192.181.400004-09-2019874170003,465,419102.90-2.9016.732.5043311.027.31BAL-DYN-EURBNPLDWGEUR-0.4457%-9.26%-7.76%0.911.314.20%2/5BAL-DYN-EURBNPLDWGEUR-0.4268%5.66%5.14%0.931.40-2.94%4/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
BNPPEF33BNP Paribas PLAN EASY FUTURE 203311-09-2019152.6600EUR-0.25% 100 EUR3.00%-0.86%2.99%6.09%9.44%7.04%1.27%2.78%--31.05.20190.09%2.25%0.83%5.00%15-09-201912-04-20191.771.500026-06-2019310069001,281,547100.28-0.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution12-09-201910.4600EUR0.00% 100 EUR1.00%0.19%0.48%0.97%2.65%2.75%-0.72%-0.47%-0.10%-31.05.2019-0.04%1.07%-1.21%1.68%-2.64%1.22%15-09-2019030-07-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
PARESDBNP Paribas Funds Sustainable Equity Europe12-09-2019121.3100EUR0.23% 100 EUR3.00%5.72%3.72%7.51%13.35%7.14%4.28%3.12%5.67%4.95%31.05.20190.37%4.00%0.93%14.00%8.33%4.61%35.45%4.87%47.47%1.99%15-09-201912-04-20191.971.5000.31526-06-20193970-045015,794,905100.18-0.1812.731.54887EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2EQ-ECO-EUPARESDEUR-0.1677%16.32%13.18%0.951.101.79%1/2EQ-ECO-EU
GENEEFGenerali CEE Východoevropský akciový fond - EUR12-09-201911.9200EUR0.17% 100 EUR4.00%1.62%-1.16%1.97%2.14%3.11%6.10%2.81%1.66%-31.05.20190.60%4.34%7.48%21.27%16.03%6.02%15-09-2019030-07-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
PARESCBBNP Paribas Funds Europe Convertible Small Cap12-09-2019168.9700EUR-0.01% 100 EUR3.00%0.73%1.84%2.10%3.89%0.14%1.95%2.99%3.55%5.53%31.05.20190.16%1.55%1.33%8.01%11.20%3.36%27.58%2.34%45.86%2.50%15-09-201919-08-20191.631.200026-08-20193097-00188,911,437101.42-1.42BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREMTBBNP Paribas Funds Euro Medium Term Bond12-09-2019186.8700EUR-0.13% 100 EUR3.00%0.09%1.02%1.44%2.06%1.87%0.15%0.58%1.50%1.88%31.05.2019-0.01%0.44%0.05%1.60%2.62%1.52%9.86%1.41%16.01%0.65%15-09-201912-04-20190.860.5000.15526-06-2019809200130107,294,623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
CQATRBC-QUADRAT ARTS Total Return Balanced VTA12-09-2019192.1200EUR0.27% 100,000 EUR5.00%1.21%2.62%3.32%4.96%1.35%0.52%0.66%2.61%2.99%31.05.20190.04%2.11%-0.37%8.35%3.93%3.26%17.22%2.20%24.77%1.04%15-09-201925-01-20192.292.0000.51826-06-20193355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
BNPLBCWBNP Paribas L1 Bond World Plus12-09-20191,712.1900EUR-0.04% 100 EUR3.00%-0.13%1.56%4.19%7.86%8.77%0.67%1.95%1.86%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%15-09-201906-02-20191.140.7500.44526-06-2019-73017301353667,784543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/16BOND-GLBBNPLBCWUSD0.1454%-5.91%-5.94%0.742.066.51%4/13BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR12-09-2019835.7500EUR0.09% 100 EUR3.00%3.32%1.10%4.62%14.42%-0.14%5.02%6.85%9.03%8.93%31.05.20190.43%4.77%3.38%15.15%22.87%6.74%67.95%5.70%102.46%2.72%15-09-201906-02-20191.971.5000.10226-06-20193960039040,606,467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond12-09-2019147.8700EUR0.67% 100 EUR3.00%1.55%6.11%6.75%7.09%5.99%1.82%1.97%2.32%2.00%31.05.20190.01%1.63%0.61%3.81%5.04%2.31%12.51%1.17%15.16%0.73%15-09-201912-06-20191.130.7500.05908-07-20194096004043,560,334104,683.57-104,583.57BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AIGGCEFPineBridge Greater China Equity Fund - Class A12-09-201939.1506USD0.54% 1,000 USD5.00%6.55%2.13%-6.04%4.17%0.12%5.37%-0.11%3.82%2.32%31.05.20190.90%6.94%8.29%29.16%9.24%7.30%20.08%4.07%21.61%2.67%15-09-201907-03-20192.101.800.3173726-06-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
CPIFKDGenerali Fond korporátních dluhopisů12-09-20192.0672CZK0.03% 25,000 CZK1.00%0.24%0.88%1.65%3.70%4.31%0.76%1.47%1.98%3.58%31.05.20190.07%0.67%1.09%3.65%5.47%1.28%11.84%1.95%25.59%1.78%15-09-2019027-07-2019BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
PAREGBBNP Paribas Funds Euro Government Bond12-09-2019427.4700EUR0.14% 100 EUR3.00%0.91%4.44%7.12%8.97%9.13%1.92%2.99%4.03%3.67%31.05.20190.06%1.46%0.66%4.38%7.30%3.55%21.74%2.17%30.28%0.81%15-09-201912-04-20191.060.7000.11026-06-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
CPIFGZGenerali Fond globálních značek12-09-20191.8604CZK0.38% 25,000 CZK4.00%4.71%3.34%5.74%12.08%4.96%8.01%5.19%8.03%7.42%31.05.20190.73%3.49%7.28%13.04%17.89%3.20%43.52%3.81%67.62%1.66%15-09-2019028-07-2019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFFBGenerali Fond farmacie a biotechnologie12-09-20191.7586CZK-0.10% 25,000 CZK4.00%1.19%1.89%-2.33%-2.83%-6.41%1.14%1.99%8.24%8.23%31.05.20190.18%4.67%1.65%10.17%11.91%5.92%63.41%7.12%107.50%2.85%15-09-2019028-07-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFNAGenerali Fond nemovitostních akcií12-09-20190.9701CZK-0.29% 25,000 CZK3.00%1.27%1.27%4.10%10.08%2.91%4.44%6.83%7.47%6.12%31.05.20190.56%4.26%6.14%8.13%23.67%4.21%47.99%2.78%58.91%3.40%15-09-2019027-07-2019REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
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