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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 
LGTGBCLGT GIM Balanced (CHF) B23-03-202010,111.5596CHF-3.72% 100,000 EUR5.00%-19.87%-17.98%-16.66%-14.76%-14.17%-4.78%-3.18%-1.31%-29.02.20200.07%2.71%2.08%7.35%1.53%1.42%1.61%1.21%29-03-202004-02-20202.231.300.13313-02-202053118103197,440,719100.07-0.0716.612.5631BAL-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
LGTGGELGT GIM Growth (EUR) B23-03-202011,933.0303EUR-4.89% 100,000 EUR5.00%-24.82%-22.11%-20.24%-17.53%-16.76%-5.70%-3.38%-0.36%-29.02.20200.13%3.51%3.48%9.22%2.90%2.36%3.43%1.89%29-03-202014-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-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) B23-03-202010,391.9297CHF-4.89% 100,000 EUR5.00%-24.91%-22.85%-20.89%-18.95%-18.48%-6.07%-3.78%-1.29%-29.02.20200.10%3.56%3.26%9.51%2.55%1.93%2.59%1.87%29-03-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-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
LGTCZKLGT GIM Growth (CZK) B23-03-2020190,218.8750CZK-4.42% 100,000 EUR5.00%-23.10%-20.75%-19.02%-15.59%-14.52%----29-03-202025-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGBELGT GIM Balanced (EUR) B23-03-202011,416.3496EUR-3.72% 100,000 EUR5.00%-19.78%-17.26%-16.02%-13.38%-12.48%-4.43%-2.76%-0.47%-29.02.20200.09%2.68%2.28%7.32%1.86%1.88%2.34%1.21%29-03-202004-02-20202.231.300.13314-02-202053118103301,698,844100.07-0.0716.612.5631BAL-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
LGTB1LGT GIM Balanced (USD) B123-03-20208,838.4902USD-4.09% 100,000 EUR5.00%-19.42%-17.15%-15.30%-12.58%-11.40%----29-03-202009-01-20202.231.300.11316-01-202063118003590,415100.09-0.0917.062.9731BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B23-03-202011,631.0195USD-4.09% 100,000 EUR5.00%-19.42%-17.15%-15.30%-12.58%-11.40%-2.45%-1.42%0.00%-29.02.20200.27%2.71%4.25%7.97%3.04%1.97%2.57%1.10%29-03-202020-02-20202.231.300.11303-03-202053118103256,371,257100.07-0.0716.612.5631BAL-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
LGTGGULGT GIM Growth (USD) B23-03-202011,945.1602USD-5.29% 100,000 EUR5.00%-24.43%-22.02%-19.56%-16.85%-15.85%-3.80%-2.14%-0.08%-29.02.20200.30%3.58%5.38%10.16%3.95%2.55%3.42%1.75%29-03-202020-02-20202.511.500.11308-03-202065127703337,484,916100.09-0.0916.652.6041BAL-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
CPIVFFGenerali Vyvážený fond fondů25-03-20201.1274CZK0.71% 25,000 CZK5.00%-9.28%-10.40%-8.12%-7.82%-6.90%-1.57%-0.12%--29.02.20200.08%2.00%2.28%4.49%29-03-2020025-12-2019BAL-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
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B25-03-2020965.8400CHF0.90% 100,000 EUR4.00%-8.27%-7.02%-6.42%-5.20%-3.14%----29-03-202023-01-20201.841.300.15528-01-20206261950776133,861,035100.06-0.0616.642.25205BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]25-03-202080.3500EUR-7.39% 100 EUR3.00%-27.68%-24.96%-------29-03-202021-10-20191.651.1000.00008-11-20198,429,082
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR25-03-2020196.7600EUR1.78% 100 EUR3.00%-19.33%-20.06%-------29-03-2020012-12-2019
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C25-03-20201,083.7500EUR1.58% 100,000 EUR4.00%-12.70%-11.21%-9.16%-7.31%-4.64%----29-03-202029-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-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
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]25-03-202099.4100USD0.82% 1,000 USD3.00%-6.33%-2.63%0.49%-0.20%0.33%-0.44%---29.02.20200.05%1.35%29-03-202021-10-20191.671.2500.46122-11-2019401145410365,536,535103.39-3.3914.621.68740.140.69BAL-TR-USDBNPCAARUSD1.8355%-6.73%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPEF23BNP Paribas Plan Easy Future 202325-03-2020117.9300EUR-0.03% 100 EUR3.00%-0.41%-0.09%-1.44%-1.33%-0.25%0.18%-0.62%--29.02.20200.02%0.82%-0.08%2.17%0.14%1.36%29-03-202010-01-20200.890.400025-01-202038448332104,403,727101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR25-03-2020397.3800EUR0.73% 100 EUR3.00%-10.72%-10.26%-------29-03-2020012-12-2019
BNPPEF26BNP Paribas Plan Easy Future 202625-03-2020128.4400EUR0.16% 100 EUR3.00%-2.93%-1.34%-3.60%-2.62%0.34%0.26%-0.52%--29.02.20200.08%1.63%0.57%5.04%0.66%2.37%29-03-202009-12-20191.711.250021-12-201913775523020,285,222100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]25-03-2020802.8400CZK-8.03% 25,000 CZK3.00%-28.74%-25.79%-------29-03-202021-10-20191.651.1000.00008-11-20198,306,540
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity25-03-202090.6600EUR1.26% 100 EUR3.00%-15.37%-15.49%-------29-03-2020012-12-2019
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B25-03-20201,037.6200USD1.00% 100,000 EUR4.00%-7.93%-6.22%-4.94%-3.41%-0.32%----29-03-202028-11-20191.841.300.15513-12-2019032204877588,334,446100.42-0.4217.232.222654.26BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B25-03-2020928.1400CHF1.56% 100,000 EUR4.00%-12.79%-12.03%-10.18%-9.03%-6.99%----29-03-202015-01-20201.981.400.16625-01-2020446143677192,024,920100.06-0.0616.492.34368BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPIDFFGenerali Dynamický fond fondů25-03-20201.0735CZK1.09% 25,000 CZK5.00%-17.07%-19.82%-15.91%-15.84%-14.52%-3.60%-1.66%--29.02.20200.11%4.12%3.90%7.79%29-03-2020025-12-2019BAL-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
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, D]25-03-202080.3400EUR-7.40% 100 EUR3.00%-27.69%-24.97%-------29-03-2020ročne21-10-20191.651.1000.00008-11-20191,041,696
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B25-03-20201,584.1600EUR1.58% 100,000 EUR3.00%-12.75%-11.39%-9.50%-7.83%-5.35%-1.66%-0.31%1.45%1.75%29.02.20200.20%2.72%3.07%7.82%2.92%1.82%3.29%1.23%3.19%0.70%29-03-202012-12-20191.981.400.14620-12-20190481734771202,941,951100.36-0.3617.122.243985.06BAL-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
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B25-03-20201,667.5300EUR0.92% 100,000 EUR3.00%-8.23%-6.44%-5.79%-4.09%-1.66%-0.58%0.05%1.40%2.00%29.02.20200.16%2.06%2.15%6.22%2.04%1.56%2.51%0.92%2.64%0.62%29-03-202003-10-20191.841.300.13508-10-2019-1312149785460,017,501101.68-1.6815.882.032564.56BAL-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
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C25-03-20201,092.3500EUR0.92% 100,000 EUR4.00%-8.18%-6.26%-5.46%-3.59%-0.97%----29-03-202028-11-20191.140.600.13515-12-20190322048775298,872100.42-0.4217.232.222654.26BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR25-03-2020187.1300EUR1.26% 100 EUR3.00%-15.36%-15.49%-------29-03-2020012-12-2019
LGT4YLGT Sustainable Strategy 4 Years (USD) B25-03-2020993.5600USD1.67% 100,000 EUR4.00%-12.50%-11.30%-8.79%-7.46%-4.35%----29-03-2020012-01-2020BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR25-03-202090.5400EUR0.84% 100 EUR3.00%-6.62%-3.22%-0.77%-2.21%-2.45%-2.92%---29.02.2020-0.15%1.34%-2.11%3.44%29-03-202017-02-20201.651.2500.40323-02-20205614181310174,067,131110.04-10.0415.751.75650.110.61BAL-TR-EURPARCAARUSD-0.4457%-7.07%-7.09%0.090.22NRn.r.BAL-TR-EURPARCAARUSD-0.4268%3.10%10.38%-0.30-0.86NRn.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARETBNP Paribas Funds Turkey Equity USD26-03-202035.6600USD4.18% 100,000 EUR3.00%-21.94%-24.01%-19.92%-13.72%-15.44%-15.92%-13.44%-14.69%-29.02.2020-0.42%16.14%-6.48%42.50%-8.87%5.13%-9.46%4.22%29-03-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR26-03-202085.9900EUR1.92% 100 EUR3.00%-32.83%-35.43%-29.90%-30.20%-23.35%-8.73%-3.34%-4.26%-3.49%29.02.20200.15%7.90%7.83%21.96%5.93%5.37%1.33%3.94%-0.17%1.99%29-03-202010-03-20202.201.7500.13627-03-20201990062035,867,290100.01-0.017.180.923166EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREWEBNP Paribas Funds Emerging Equity EUR26-03-2020110.0300EUR1.23% 100 EUR3.00%-17.23%-19.49%-12.40%-12.23%-12.46%-1.39%0.05%1.49%-29.02.20200.35%6.38%7.18%17.42%7.15%4.12%5.38%2.46%29-03-202013-11-20192.221.7500.14829-11-2019-010000580278,379,603101.05-1.0515.871.927326EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc26-03-202089.5300EUR2.90% 100 EUR3.00%-15.62%-16.30%-15.23%-14.28%-12.45%-3.56%-1.52%-0.19%2.18%29.02.20200.10%2.00%2.70%6.82%2.19%1.43%2.25%1.89%3.60%1.58%29-03-202017-02-20201.551.2000.52308-03-20209095-302929,762,280103.95-3.954.874.78BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H126-03-202010.1200EUR3.79% 100 EUR5.00%-13.50%-12.91%-12.76%-12.68%-11.62%-4.39%-2.68%-1.58%-29.02.2020-0.00%1.22%0.52%4.99%0.13%1.05%0.39%1.42%29-03-202002-10-20191.351.250.23018418-10-20191508401553215,106,754148.51-48.514.685.614060BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR26-03-2020600.3800EUR1.47% 100 EUR3.00%-16.97%-18.74%-11.76%-11.01%-11.84%-1.29%0.27%4.51%5.07%29.02.20200.43%6.98%8.29%16.32%8.66%6.72%9.20%3.38%7.77%1.97%29-03-202021-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARREBNP Paribas Funds Russia Equity EUR26-03-2020113.2200EUR1.79% 100 EUR3.00%-28.89%-30.58%-25.24%-24.84%-16.88%-2.55%5.32%2.03%1.39%29.02.20200.55%8.89%13.74%18.52%13.32%8.75%7.56%9.01%3.94%3.97%29-03-202017-02-20202.201.7500.24012-03-202019900510162,519,864100.14-0.146.751.024154EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution26-03-20209.7500EUR-0.10% 100 EUR1.00%-5.61%-7.58%-6.97%-6.61%-5.89%-1.97%-1.56%-1.48%-29.02.2020-0.01%0.99%-0.43%3.08%-0.80%1.10%29-03-2020031-12-2019BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond26-03-2020135.3100EUR1.78% 100 EUR3.00%-7.51%-6.43%-8.13%-4.41%-2.47%-0.16%-1.17%0.98%0.99%29.02.20200.15%1.81%1.25%4.93%0.97%1.20%1.93%0.76%2.03%0.69%29-03-202010-03-20201.100.7500.03814-03-20207093004136,855,876109.62-9.62BOND-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
GENEEFGenerali CEE Východoevropský akciový fond - EUR26-03-20208.3100EUR2.09% 100 EUR4.00%-27.93%-33.09%-29.46%-31.09%-29.99%-9.36%-4.26%-3.34%-29.02.2020-0.06%6.33%6.52%19.62%6.23%3.71%29-03-2020031-12-2019EQ-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
PAREGBBNP Paribas Funds Euro Government Bond26-03-2020416.6200EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.09%0.55%3.66%2.41%1.00%3.20%3.15%29.02.20200.25%1.64%1.69%6.56%1.37%1.70%3.17%1.37%3.74%0.60%29-03-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-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
PAREDBNP Paribas Funds Europe Dividend26-03-202077.3100EUR2.11% 100 EUR3.00%-19.86%-22.51%-18.30%-16.75%-14.85%-6.01%-4.63%0.11%1.64%29.02.20200.02%5.90%3.65%14.94%1.75%4.31%3.40%4.09%4.77%2.01%29-03-202010-03-20201.951.5000.23627-03-202001000071065,512,143100.54-0.5414.841.888910EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc26-03-2020198.0600EUR-1.94% 100 EUR5.00%-19.01%-22.22%-13.71%-11.30%-6.88%-1.85%0.48%4.58%7.21%29.02.20200.48%7.11%7.49%20.35%7.47%6.76%9.13%5.08%10.31%4.12%29-03-202027-01-20201.861.500.03005-02-202019900480255,112,250100.49-0.4922.163.884651EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
KBMFRInfond Frontier26-03-20209.8400EUR2.39% 100 EUR5.00%-28.95%-33.69%-30.01%-30.16%-29.81%-12.50%-7.56%-5.33%-29.02.2020-0.14%7.28%3.22%16.77%2.36%4.05%1.08%2.11%29-03-2020006-02-2020397003604,059,941100.00012.911.586334EQ-GFMKBMFRUSD1.8355%-20.11%-20.21%0.951.449.48%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR26-03-2020103.0600EUR-0.69% 100 EUR3.00%-25.23%-25.65%-25.60%-24.63%-24.63%-4.21%-3.18%-0.75%4.08%29.02.20200.26%5.26%6.64%12.12%4.52%5.06%5.32%3.96%6.98%2.61%29-03-202012-12-20191.971.500016-01-20201990-02608,371,961100.41-0.4116.330.966832REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
CPIFNAGenerali Fond nemovitostních akcií26-03-20200.7589CZK2.47% 25,000 CZK3.00%-27.66%-26.23%-24.29%-18.15%-20.31%-2.81%-1.39%2.76%2.88%29.02.20200.52%5.24%6.48%9.50%6.45%3.83%7.65%2.64%6.91%2.89%29-03-2020027-12-2019REAL-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
CPIFKDGenerali Fond korporátních dluhopisů26-03-20201.9965CZK-0.04% 25,000 CZK1.00%-5.03%-4.51%-3.65%-2.87%-1.93%-0.61%1.02%0.85%2.27%29.02.20200.08%0.62%1.01%3.42%1.49%1.17%1.75%1.25%2.61%1.06%29-03-2020027-12-2019BOND-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
CPIFNEGenerali Fond nových ekonomik26-03-20200.5953CZK3.10% 25,000 CZK4.00%-18.43%-24.95%-17.86%-20.94%-21.60%-8.82%-5.00%-3.80%-2.82%29.02.2020-0.18%7.16%1.70%18.63%1.90%4.12%0.35%2.75%-0.08%1.31%29-03-2020028-12-2019EQ-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 fond26-03-20201.2939CZK-0.16% 25,000 CZK0.50%-1.84%-1.54%-1.27%-0.47%0.58%0.22%0.37%0.56%0.84%29.02.20200.07%0.30%0.61%2.06%0.46%0.41%0.66%0.32%0.89%0.21%29-03-2020027-12-2019BOND-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 průmyslu26-03-20200.8692CZK3.25% 25,000 CZK4.00%-26.68%-31.39%-30.33%-30.24%-32.15%-8.87%-6.64%-4.26%-2.89%29.02.2020-0.01%6.87%3.51%13.50%1.45%6.94%0.13%2.59%0.79%1.81%29-03-2020028-12-2019EQ-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 smíšený26-03-20201.6875CZK0.63% 25,000 CZK3.00%-8.37%-9.04%-6.75%-6.24%-5.18%-1.13%0.58%0.63%1.85%29.02.20200.11%1.60%2.31%4.27%2.27%1.04%2.08%1.22%2.73%0.78%29-03-2020027-12-2019BAL-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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