Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2018
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 31-08-2019 | 50.8700 | EUR | 0.00% | 100 EUR | 4.50% | 0.00% | - | - | - | - | - | - | - | - | 15-09-2019 | 25-04-2019 | 1.228 | mesačne | 2 | 7.367 | 14.48% | 28-02-2019 | 1.75 | 1.50 | 0 | 0.279 | 31-07-2019 | 10 | 28 | 62 | 0 | 162 | 323 | 22,079,435 | 292.31 | -192.31 | 13.43 | 1.60 | 23 | 4 | 3.11 | 4.78 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 31-08-2019 | 30.1200 | USD | 0.00% | 100,000 EUR | 4.50% | 0.00% | 4.69% | - | - | - | - | - | - | - | 15-09-2019 | 29-03-2019 | 2.25 | 1.90 | 0 | 1.007 | 31-07-2019 | 6 | 94 | 0 | 0 | 48 | 0 | 19,944,004 | 104.56 | -4.56 | 11.24 | 1.45 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTGBE | LGT GIM Balanced (EUR) B | 09-09-2019 | 13,522.8800 | EUR | 0.46% | 100,000 EUR | 5.00% | 1.97% | 4.01% | 4.18% | 5.61% | 3.29% | 1.89% | 1.87% | 2.48% | - | 31.05.2019 | 0.16% | 2.02% | 1.55% | 6.70% | 6.69% | 1.97% | 13.85% | 1.12% | 15-09-2019 | 07-03-2019 | 2.38 | 1.30 | 0.110 | 26-06-2019 | 6 | 6 | 2 | 87 | 0 | 0 | 295,627,079 | 100.03 | -0.03 | 14.80 | 2.21 | 5 | 1 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | EUR | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | EUR | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTCZK | LGT GIM Growth (CZK) B | 09-09-2019 | 233,037.4300 | CZK | 0.77% | 100,000 EUR | 5.00% | 2.66% | 4.98% | 5.28% | 6.98% | - | - | - | - | - | 15-09-2019 | 08-08-2019 | 2.51 | 1.50 | 0.133 | 16-08-2019 | 1 | 9 | 11 | 79 | 0 | 3 | 82,089,518 | 100.05 | -0.05 | 16.96 | 2.59 | 7 | 2 | BAL-TR-USD | LGT4Y | CZK | 1.8355% | -6.73% | -8.27% | 0.89 | 1.24 | 0.53% | 9/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTGBC | LGT GIM Balanced (CHF) B | 09-09-2019 | 12,092.5900 | CHF | 0.64% | 100,000 EUR | 5.00% | 2.08% | 3.40% | 3.18% | 4.52% | 2.29% | 1.58% | 0.98% | 1.83% | - | 31.05.2019 | 0.15% | 2.16% | 1.54% | 7.04% | 4.50% | 1.10% | 9.73% | 1.08% | 15-09-2019 | 07-03-2019 | 2.38 | 1.30 | 0.110 | 26-06-2019 | 6 | 6 | 2 | 87 | 0 | 0 | 207,586,365 | 100.03 | -0.03 | 14.80 | 2.21 | 5 | 1 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | CHF | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | CHF | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTGBU | LGT GIM Balanced (USD) B | 09-09-2019 | 13,667.2000 | USD | 0.71% | 100,000 EUR | 5.00% | 1.87% | 4.30% | 4.76% | 6.71% | 4.39% | 3.65% | 2.31% | 3.00% | - | 31.05.2019 | 0.30% | 2.06% | 3.20% | 7.29% | 7.47% | 1.50% | 12.93% | 1.07% | 15-09-2019 | 29-03-2018 | 2.38 | 0 | 0.090 | 26-06-2019 | 3 | 14 | 15 | 67 | 0 | 1 | 236,937,302 | 101.13 | -1.13 | 18.32 | 2.29 | 7 | 5 | BAL-BAL-USD | LGTGGU | USD | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | USD | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| LGTGGE | LGT GIM Growth (EUR) B | 09-09-2019 | 14,859.9000 | EUR | 0.78% | 100,000 EUR | 5.00% | 2.43% | 4.50% | 4.21% | 5.86% | 3.02% | 2.93% | 2.51% | 3.68% | - | 31.05.2019 | 0.28% | 2.56% | 2.77% | 9.37% | 9.68% | 2.25% | 20.64% | 1.74% | 15-09-2019 | 07-03-2019 | 2.66 | 1.50 | 0.110 | 26-06-2019 | 5 | 9 | 2 | 84 | 0 | 0 | 334,757,717 | 100.03 | -0.03 | 14.80 | 2.23 | 7 | 2 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | EUR | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | EUR | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTGGC | LGT GIM Growth (CHF) B | 09-09-2019 | 13,073.3700 | CHF | 0.99% | 100,000 EUR | 5.00% | 2.57% | 3.82% | 3.13% | 4.69% | 1.96% | 2.58% | 1.49% | 2.96% | - | 31.05.2019 | 0.27% | 2.71% | 2.79% | 9.76% | 7.20% | 1.55% | 15.72% | 1.69% | 15-09-2019 | 07-03-2019 | 2.66 | 1.50 | 0.110 | 26-06-2019 | 5 | 9 | 2 | 84 | 0 | 0 | 180,897,642 | 100.03 | -0.03 | 14.80 | 2.23 | 7 | 2 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | CHF | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | CHF | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTGGU | LGT GIM Growth (USD) B | 09-09-2019 | 14,759.4300 | USD | 1.06% | 100,000 EUR | 5.00% | 2.28% | 4.72% | 4.66% | 6.81% | 3.82% | 4.56% | 2.68% | 4.03% | - | 31.05.2019 | 0.41% | 2.62% | 4.35% | 10.09% | 9.71% | 2.20% | 18.21% | 1.75% | 15-09-2019 | 20-06-2019 | 2.51 | 1.50 | 0.113 | 05-07-2019 | 1 | 10 | 3 | 86 | 0 | 0 | 324,049,048 | 100.59 | -0.59 | 15.06 | 2.31 | 8 | 2 | 4.85 | 6.37 | BAL-BAL-USD | LGTGGU | USD | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | USD | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTB1 | LGT GIM Balanced (USD) B1 | 09-09-2019 | 10,385.7900 | USD | 0.66% | 100,000 EUR | 5.00% | 1.87% | 4.30% | 4.76% | 6.71% | 4.39% | - | - | - | - | 15-09-2019 | 11-07-2019 | 2.23 | 1.30 | 0.113 | 18-07-2019 | 2 | 7 | 3 | 88 | 0 | 0 | 666,434 | 100.28 | -0.28 | 16.31 | 2.47 | 6 | 1 | 4.45 | 6.49 | BAL-BAL-USD | LGTB1 | USD | 1.8355% | -10.02% | -7.75% | 0.48 | 0.45 | -4.28% | 6/7 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSAB | BNP Paribas L1 Sustainable Active Balanced | 11-09-2019 | 103.9400 | EUR | 0.74% | 100 EUR | 3.00% | 2.42% | 2.86% | 4.18% | 9.15% | 5.20% | - | - | - | - | 15-09-2019 | 08-03-2019 | 2.00 | 1.25 | 0 | 0.024 | 26-06-2019 | 11 | 48 | 32 | 9 | 0 | 1 | 77,383,132 | 105.24 | -5.24 | 16.05 | 2.37 | 26 | 22 | 0.50 | 4.92 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4457% | -7.48% | -6.00% | 0.85 | 1.42 | 4.45% | 2/11 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4268% | 4.08% | 2.85% | 0.91 | 1.59 | -3.90% | 9/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPLDWB | BNP Paribas L1 Sustainable Active Balanced EUR | 11-09-2019 | 214.5400 | EUR | 0.73% | 100 EUR | 3.00% | 2.42% | 2.86% | 4.18% | 9.14% | 5.20% | 3.61% | 2.72% | 3.10% | - | 31.05.2019 | 0.29% | 2.25% | 2.23% | 6.50% | 7.41% | 2.14% | 15-09-2019 | 08-03-2019 | 2.00 | 1.30 | 0 | 0.024 | 26-06-2019 | 13 | 47 | 33 | 7 | 0 | 0 | 189,761,093 | 105.36 | -5.36 | 15.44 | 2.30 | 25 | 21 | 0.50 | 4.83 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4457% | -7.48% | -6.00% | 0.85 | 1.42 | 4.45% | 2/11 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4268% | 4.08% | 2.85% | 0.91 | 1.59 | -3.90% | 9/9 | BAL-BAL-EUR | BNPLDWB | EUR | -0.3642% | 7.81% | 5.95% | 0.85 | 1.00 | -1.89% | 16/24 | BAL-BAL-EUR | BNPLDWB | EUR | -0.1677% | 5.77% | 0.81% | 0.93 | 1.33 | 4.63% | 9/23 | BAL-BAL-EUR | BNPLDWB | EUR | 0.0937% | 6.15% | 3.97% | 0.94 | 0.96 | -1.94% | 20/26 | |||||||||||||||||||
| BNPLSDES | BNP Paribas L1 Sustainable Active Allocation | 11-09-2019 | 437.5100 | EUR | 0.39% | 100 EUR | 3.00% | 1.17% | 2.19% | 3.42% | 6.43% | 4.33% | 1.12% | 2.45% | 3.29% | - | 31.05.2019 | 0.07% | 1.27% | 0.68% | 2.91% | 7.39% | 3.35% | 15-09-2019 | 12-04-2019 | 1.67 | 1.10 | 0 | 0.078 | 26-06-2019 | 10 | 23 | 48 | 19 | 52 | 184 | 299,656,058 | 101.68 | -1.68 | 16.11 | 2.32 | 12 | 11 | 0.40 | 6.07 | EQ-ECO-GLB | BNPLSDES | USD | 1.8355% | -11.99% | -8.41% | 0.75 | 0.59 | -2.10% | 5/6 | EQ-ECO-GLB | BNPLSDES | USD | 1.0263% | 23.03% | 16.55% | 0.56 | 0.51 | 4.22% | 1/5 | EQ-ECO-GLB | BNPLSDES | USD | 0.3901% | 9.72% | 0.49% | 0.64 | 0.44 | -3.96% | 8/12 | EQ-ECO-GLB | BNPLSDES | USD | 0.1342% | -9.07% | -2.94% | 0.41 | 0.33 | -8.20% | 11/11 | EQ-ECO-GLB | BNPLSDES | USD | 0.0923% | -6.02% | -3.13% | 0.42 | 0.28 | -1.53% | 5/8 | |||||||||||||||||||
| BNPPEF28 | BNP Paribas PLAN EASY FUTURE 2028 | 11-09-2019 | 138.9200 | EUR | -0.06% | 100 EUR | 3.00% | -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% | 15-09-2019 | 12-06-2019 | 1.82 | 1.25 | 0 | 0 | 29-06-2019 | 26 | 0 | 0 | 74 | 0 | 0 | 1,734,126 | 100.14 | -0.14 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS3C | LGT Sustainable Strategy 3 Years (EUR) C | 11-09-2019 | 1,154.1700 | EUR | 0.29% | 100,000 EUR | 4.00% | 1.02% | 2.64% | 5.00% | 8.02% | 5.84% | - | - | - | - | 15-09-2019 | 07-03-2019 | 1.10 | 0.60 | 0.159 | 26-06-2019 | 4 | 36 | 8 | 52 | 80 | 3 | 282,863 | 100.09 | -0.09 | 14.50 | 2.12 | 29 | 7 | 3.93 | 6.06 | BAL-TR-USD | LGTDD3YB | EUR | 1.8355% | -6.73% | -6.65% | 0.88 | 0.98 | -0.06% | 12/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIVFF | Generali Vyvážený fond fondů | 11-09-2019 | 1.2283 | CZK | 0.20% | 25,000 CZK | 5.00% | 0.92% | 0.83% | 1.70% | 4.46% | 3.15% | 1.99% | 1.44% | - | - | 31.05.2019 | 0.20% | 1.27% | 2.49% | 4.74% | 15-09-2019 | 0 | 25-07-2019 | BAL-BAL-CZK | CPIVFF | CZK | 1.0594% | -5.75% | -3.78% | 0.89 | 0.81 | 0.70% | 3/6 | BAL-BAL-CZK | CPIVFF | CZK | 0.2178% | 3.11% | 4.56% | 0.75 | 0.77 | 2.13% | 2/6 | BAL-BAL-CZK | CPIVFF | CZK | 0.1300% | 5.23% | 7.18% | 0.94 | 0.90 | 2.47% | 2/9 | BAL-BAL-CZK | CPIVFF | CZK | 0.1454% | 1.44% | 1.30% | 0.91 | 0.86 | 0.31% | 5/11 | BAL-BAL-CZK | CPIVFF | CZK | 0.0500% | 4.31% | -0.54% | 0.90 | 1.12 | -5.38% | 7/9 | ||||||||||||||||||||||||||||||||||||||||
| LGT4Y | LGT Sustainable Strategy 4 Years (USD) B | 11-09-2019 | 1,088.8200 | USD | 0.38% | 100,000 EUR | 4.00% | 1.35% | 2.48% | 5.46% | 9.18% | 5.94% | - | - | - | - | 15-09-2019 | 07-03-2019 | 1.90 | 1.40 | 0.186 | 26-06-2019 | 4 | 46 | 6 | 44 | 80 | 0 | 28,534,325 | 100.12 | -0.12 | 14.53 | 2.10 | 37 | 8 | 5.08 | 5.79 | BAL-TR-USD | LGT4Y | USD | 1.8355% | -6.73% | -8.27% | 0.89 | 1.24 | 0.53% | 9/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTDD3YB | LGT Sustainable Strategy 3 Years (USD) B | 11-09-2019 | 1,089.7500 | USD | 0.21% | 100,000 EUR | 4.00% | 0.76% | 2.42% | 5.37% | 8.55% | 6.10% | - | - | - | - | 15-09-2019 | 22-08-2019 | 1.84 | 1.30 | 0.155 | 13-09-2019 | -1 | 31 | 21 | 49 | 78 | 5 | 76,631,317 | 101.68 | -1.68 | 15.88 | 2.03 | 25 | 6 | 4.56 | BAL-TR-USD | LGTDD3YB | USD | 1.8355% | -6.73% | -6.65% | 0.88 | 0.98 | -0.06% | 12/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIDFF | Generali Dynamický fond fondů | 11-09-2019 | 1.2819 | CZK | 0.46% | 25,000 CZK | 5.00% | 1.79% | 1.14% | 2.39% | 6.84% | 3.08% | 3.46% | 1.96% | - | - | 31.05.2019 | 0.35% | 2.32% | 4.19% | 7.97% | 15-09-2019 | 0 | 25-07-2019 | BAL-DYN-CZK | CPIDFF | CZK | 1.0594% | -9.98% | -6.81% | 0.92 | 0.95 | 2.63% | 2/5 | BAL-DYN-CZK | CPIDFF | CZK | 0.2178% | 7.30% | 8.56% | 0.81 | 0.95 | 1.61% | 2/5 | BAL-DYN-CZK | CPIDFF | CZK | 0.1300% | 11.22% | 11.04% | 0.93 | 1.05 | -0.69% | 6/11 | BAL-DYN-CZK | CPIDFF | CZK | 0.1454% | -2.94% | -0.29% | 0.91 | 0.99 | -2.65% | 9/13 | BAL-DYN-CZK | CPIDFF | CZK | 0.0500% | 5.92% | 4.65% | 0.91 | 1.00 | -1.28% | 7/10 | ||||||||||||||||||||||||||||||||||||||||
| AMGMFE | AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C) | 11-09-2019 | 99.9400 | EUR | -0.18% | 100 EUR | 4.50% | -0.67% | -0.17% | - | - | - | - | - | - | - | 15-09-2019 | 28-02-2019 | 0.85 | 0.50 | 0.010 | 0.370 | 27-06-2019 | 49 | 0 | 51 | 0 | 0 | 21 | 12,112,759 | 504.99 | -404.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS4C | LGT Sustainable Strategy 4 Years (EUR) C | 11-09-2019 | 1,193.0100 | EUR | 0.47% | 100,000 EUR | 4.00% | 1.71% | 2.88% | 5.28% | 8.90% | 6.02% | - | - | - | - | 15-09-2019 | 29-03-2018 | 1.19 | 0 | 0.170 | 26-06-2019 | 2 | 43 | 13 | 42 | 82 | 0 | 758,975 | 102.11 | -2.11 | 14.42 | 2.11 | 34 | 8 | BAL-TR-USD | LGTSS4 | EUR | -0.4457% | -7.07% | -8.65% | 0.72 | 1.29 | 0.35% | 8/24 | BAL-TR-USD | LGTSS4 | EUR | -0.4268% | 3.10% | 5.31% | 0.70 | 1.05 | 2.03% | 7/23 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF26 | BNP Paribas PLAN EASY FUTURE 2026 | 11-09-2019 | 133.3100 | EUR | -0.08% | 100 EUR | 3.00% | -0.07% | 1.85% | 5.08% | 7.53% | 5.60% | 0.68% | 1.49% | - | - | 31.05.2019 | 0.01% | 1.77% | 0.02% | 4.06% | 15-09-2019 | 12-04-2019 | 1.71 | 1.25 | 0 | 0 | 26-06-2019 | 13 | 77 | 5 | 5 | 23 | 0 | 32,491,756 | 100.41 | -0.41 | 14.30 | 1.20 | 77 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS4 | LGT Sustainable Strategy 4 Years (EUR) B | 11-09-2019 | 1,750.9100 | EUR | 0.47% | 100,000 EUR | 3.00% | 1.64% | 2.69% | 4.89% | 8.29% | 5.22% | 2.95% | 2.76% | 3.22% | 3.57% | 31.05.2019 | 0.25% | 2.03% | 2.52% | 7.53% | 10.16% | 1.97% | 18.90% | 1.18% | 26.14% | 1.06% | 15-09-2019 | 07-03-2019 | 1.93 | 1.40 | 0.170 | 26-06-2019 | 4 | 46 | 6 | 44 | 80 | 0 | 197,624,858 | 100.12 | -0.12 | 14.53 | 2.10 | 37 | 8 | 5.08 | 5.79 | BAL-TR-EUR | LGTSS4 | EUR | -0.4457% | -7.07% | -8.65% | 0.72 | 1.29 | 0.35% | 8/24 | BAL-TR-EUR | LGTSS4 | EUR | -0.4268% | 3.10% | 5.31% | 0.70 | 1.05 | 2.03% | 7/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| BNPLDWG | BNP Paribas L1 Diversified World Growth | 11-09-2019 | 233.6200 | EUR | 1.09% | 100,000 EUR | 3.00% | 3.62% | 3.80% | 5.41% | 12.77% | 7.10% | 5.88% | 3.78% | 4.40% | - | 31.05.2019 | 0.47% | 3.18% | 3.54% | 10.13% | 9.87% | 3.01% | 15-09-2019 | 12-04-2019 | 2.18 | 1.40 | 0 | 0.026 | 26-06-2019 | 12 | 71 | 14 | 4 | 0 | 0 | 141,688,697 | 102.36 | -2.36 | 16.15 | 2.39 | 39 | 32 | 0.53 | 6.28 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4457% | -9.26% | -7.76% | 0.91 | 1.31 | 4.20% | 2/5 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4268% | 5.66% | 5.14% | 0.93 | 1.40 | -2.94% | 4/6 | BAL-DYN-EUR | BNPLDWG | EUR | -0.3642% | 5.51% | 7.31% | 0.88 | 1.21 | 0.55% | 12/14 | BAL-DYN-EUR | BNPLDWG | EUR | -0.1677% | 7.54% | 2.92% | 0.94 | 1.39 | 3.42% | 7/15 | BAL-DYN-EUR | BNPLDWG | EUR | 0.0937% | 7.88% | 4.78% | 0.93 | 1.00 | -3.10% | 13/15 | |||||||||||||||||||
| LGTSS3B | LGT Sustainable Strategy 3 Years (CHF) B | 11-09-2019 | 1,032.7600 | CHF | 0.29% | 100,000 EUR | 4.00% | 0.97% | 1.77% | 3.59% | 6.59% | 4.02% | - | - | - | - | 15-09-2019 | 20-06-2019 | 1.84 | 1.30 | 0.155 | 05-07-2019 | 2 | 30 | 12 | 55 | 78 | 4 | 140,803,589 | 101.30 | -1.30 | 14.35 | 1.97 | 24 | 6 | 3.46 | 6.19 | BAL-TR-USD | LGTDD3YB | CHF | 1.8355% | -6.73% | -6.65% | 0.88 | 0.98 | -0.06% | 12/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDWBY | BNP Paribas L1 Sustainable Active Balanced EUR - distribution Y | 11-09-2019 | 121.4100 | EUR | 0.74% | 100 EUR | 3.00% | 2.42% | 2.86% | 2.52% | 7.42% | 3.55% | 2.07% | 1.31% | 1.44% | 1.34% | 31.05.2019 | 0.17% | 2.26% | 0.63% | 6.35% | 2.86% | 2.09% | 5.56% | 1.05% | 5.74% | 0.84% | 15-09-2019 | 18-04-2018 | 1.670 | ročne | 1 | 1.670 | 1.39% | 08-03-2019 | 2.00 | 1.30 | 0 | 0.024 | 26-06-2019 | 13 | 47 | 33 | 7 | 0 | 0 | 9,084,021 | 105.36 | -5.36 | 15.44 | 2.30 | 25 | 21 | 0.50 | 4.83 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4457% | -7.48% | -6.00% | 0.85 | 1.42 | 4.45% | 2/11 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4268% | 4.08% | 2.85% | 0.91 | 1.59 | -3.90% | 9/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BNPLDWB | EUR | 0.0937% | 6.15% | 3.97% | 0.94 | 0.96 | -1.94% | 20/26 | |||||||||||||||||||||||||||
| BNPSAAY | BNP Paribas L1 Sustainable Active Allocation EUR - distribution Y | 11-09-2019 | 238.7700 | EUR | 0.39% | 100 EUR | 3.00% | 1.17% | 2.19% | 2.23% | 5.21% | 3.14% | - | - | - | - | 15-09-2019 | 18-04-2018 | 2.320 | ročne | 1 | 2.320 | 0.98% | 08-03-2019 | 1.67 | 1.10 | 0 | 0.078 | 26-06-2019 | 10 | 24 | 48 | 18 | 52 | 192 | 126,837,762 | 101.16 | -1.16 | 16.13 | 2.37 | 12 | 11 | 0.54 | 5.90 | EQ-ECO-GLB | BNPLSDES | USD | 1.8355% | -11.99% | -8.41% | 0.75 | 0.59 | -2.10% | 5/6 | EQ-ECO-GLB | BNPLSDES | USD | 1.0263% | 23.03% | 16.55% | 0.56 | 0.51 | 4.22% | 1/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | BNPLSDES | USD | 0.0923% | -6.02% | -3.13% | 0.42 | 0.28 | -1.53% | 5/8 | ||||||||||||||||||||||||||||||||||||||
| BNPPEF23 | BNP Paribas PLAN EASY FUTURE 2023 | 11-09-2019 | 119.8900 | EUR | -0.03% | 100 EUR | 3.00% | -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% | 15-09-2019 | 12-06-2019 | 1.22 | 0.75 | 0 | 0 | 19-07-2019 | 3 | 84 | 4 | 8 | 33 | 2 | 155,338,802 | 101.40 | -1.40 | 14.23 | 1.29 | 84 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF43 | BNP Paribas PLAN EASY FUTURE 2043 | 11-09-2019 | 188.7700 | EUR | -0.15% | 100 EUR | 3.00% | 0.36% | 7.19% | 12.37% | 17.34% | 14.04% | 2.92% | 5.67% | - | - | 31.05.2019 | 0.14% | 3.22% | 1.30% | 7.40% | 15-09-2019 | 22-07-2019 | 1.76 | 1.50 | 0 | 0 | 04-08-2019 | 39 | 0 | 0 | 61 | 0 | 0 | 715,342 | 100.15 | -0.15 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS3 | LGT Sustainable Strategy 3 Years (EUR) B | 11-09-2019 | 1,768.5400 | EUR | 0.28% | 100,000 EUR | 3.00% | 0.96% | 2.46% | 4.63% | 7.45% | 5.10% | 2.11% | 2.22% | 2.51% | 3.18% | 31.05.2019 | 0.16% | 1.60% | 1.59% | 5.54% | 7.60% | 1.85% | 14.69% | 0.92% | 22.54% | 1.07% | 15-09-2019 | 15-08-2019 | 1.84 | 1.30 | 0.135 | 18-08-2019 | 2 | 30 | 17 | 52 | 78 | 5 | 463,409,214 | 100.56 | -0.56 | 15.92 | 2.02 | 24 | 5 | 3.61 | BAL-TR-EUR | LGTSS3 | EUR | -0.4457% | -7.07% | -7.17% | 0.72 | 1.02 | 0.04% | 10/24 | BAL-TR-EUR | LGTSS3 | EUR | -0.4268% | 3.10% | 3.54% | 0.71 | 0.89 | 0.84% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| LGTSS4BI | LGT Sustainable Strategy 4 Years (CHF) B | 11-09-2019 | 1,035.3100 | CHF | 0.48% | 100,000 EUR | 4.00% | 1.66% | 1.87% | 3.69% | 7.29% | 4.01% | - | - | - | - | 15-09-2019 | 29-03-2018 | 1.90 | 0 | 0.186 | 26-06-2019 | 2 | 43 | 13 | 42 | 82 | 0 | 107,873,741 | 102.11 | -2.11 | 14.42 | 2.11 | 34 | 8 | BAL-TR-USD | LGT4Y | CHF | 1.8355% | -6.73% | -8.27% | 0.89 | 1.24 | 0.53% | 9/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF38 | BNP Paribas PLAN EASY FUTURE 2038 | 11-09-2019 | 168.3100 | EUR | -0.32% | 100 EUR | 3.00% | -2.03% | 2.97% | 7.18% | 11.36% | 7.85% | 1.64% | 4.07% | - | - | 31.05.2019 | 0.14% | 2.88% | 1.39% | 6.41% | 15-09-2019 | 12-04-2019 | 1.76 | 1.50 | 0 | 0 | 26-06-2019 | 36 | 0 | 0 | 64 | 0 | 0 | 1,392,366 | 100.09 | -0.09 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF21 | BNP Paribas PLAN EASY FUTURE 2021 | 11-09-2019 | 113.5800 | EUR | -0.01% | 100 EUR | 3.00% | -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% | 15-09-2019 | 12-04-2019 | 0.86 | 0.50 | 0 | 0 | 26-06-2019 | 7 | 73 | 6 | 14 | 21 | 1 | 5,824,058 | 100.52 | -0.52 | 15.49 | 1.70 | 69 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDWGE | BNP Paribas L1 Diversified World Growth EUR - distribution Y | 11-09-2019 | 133.1400 | EUR | 1.09% | 100,000 EUR | 3.00% | 3.62% | 3.80% | 3.31% | 10.54% | 4.98% | - | - | - | - | 15-09-2019 | 16-04-2019 | 2.630 | ročne | 1 | 2.630 | 2.00% | 19-08-2019 | 2.18 | 1.40 | 0 | 0 | 04-09-2019 | 8 | 74 | 17 | 0 | 0 | 0 | 3,465,419 | 102.90 | -2.90 | 16.73 | 2.50 | 43 | 31 | 1.02 | 7.31 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4457% | -9.26% | -7.76% | 0.91 | 1.31 | 4.20% | 2/5 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4268% | 5.66% | 5.14% | 0.93 | 1.40 | -2.94% | 4/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BNPLDWG | EUR | 0.0937% | 7.88% | 4.78% | 0.93 | 1.00 | -3.10% | 13/15 | ||||||||||||||||||||||||||||||||||||||
| BNPPEF33 | BNP Paribas PLAN EASY FUTURE 2033 | 11-09-2019 | 152.6600 | EUR | -0.25% | 100 EUR | 3.00% | -0.86% | 2.99% | 6.09% | 9.44% | 7.04% | 1.27% | 2.78% | - | - | 31.05.2019 | 0.09% | 2.25% | 0.83% | 5.00% | 15-09-2019 | 12-04-2019 | 1.77 | 1.50 | 0 | 0 | 26-06-2019 | 31 | 0 | 0 | 69 | 0 | 0 | 1,281,547 | 100.28 | -0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GENCBF | Generali CEE Fond korporátních dluhopisů - Class B EUR - distribution | 12-09-2019 | 10.4600 | EUR | 0.00% | 100 EUR | 1.00% | 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% | 15-09-2019 | 0 | 30-07-2019 | BOND-HY-EUR | GENCOB | EUR | -0.4457% | -5.32% | -1.84% | 0.41 | 0.23 | -0.27% | 9/12 | BOND-HY-EUR | GENCOB | EUR | -0.4268% | 4.23% | 1.35% | 0.31 | 0.23 | 0.70% | 7/12 | BOND-HY-EUR | GENCOB | EUR | -0.3642% | 9.94% | 5.04% | 0.61 | 0.33 | 2.05% | 3/11 | BOND-HY-EUR | GENCOB | EUR | -0.1677% | 9.48% | 1.87% | 0.61 | 0.59 | 8.45% | 1/11 | BOND-HY-EUR | GENCOB | EUR | 0.0937% | 8.02% | -6.80% | 0.53 | 1.57 | -19.31% | 7/7 | ||||||||||||||||||||||||||||||||||||||
| PARESD | BNP Paribas Funds Sustainable Equity Europe | 12-09-2019 | 121.3100 | EUR | 0.23% | 100 EUR | 3.00% | 5.72% | 3.72% | 7.51% | 13.35% | 7.14% | 4.28% | 3.12% | 5.67% | 4.95% | 31.05.2019 | 0.37% | 4.00% | 0.93% | 14.00% | 8.33% | 4.61% | 35.45% | 4.87% | 47.47% | 1.99% | 15-09-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.315 | 26-06-2019 | 3 | 97 | 0 | -0 | 45 | 0 | 15,794,905 | 100.18 | -0.18 | 12.73 | 1.54 | 88 | 7 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | PARESD | EUR | -0.3642% | 11.01% | 7.19% | 0.95 | 1.09 | -4.80% | 2/2 | EQ-ECO-EU | PARESD | EUR | -0.1677% | 16.32% | 13.18% | 0.95 | 1.10 | 1.79% | 1/2 | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||
| GENEEF | Generali CEE Východoevropský akciový fond - EUR | 12-09-2019 | 11.9200 | EUR | 0.17% | 100 EUR | 4.00% | 1.62% | -1.16% | 1.97% | 2.14% | 3.11% | 6.10% | 2.81% | 1.66% | - | 31.05.2019 | 0.60% | 4.34% | 7.48% | 21.27% | 16.03% | 6.02% | 15-09-2019 | 0 | 30-07-2019 | EQ-CEE | GENEEF | EUR | -0.4457% | -12.66% | -9.90% | 0.78 | 0.69 | -0.96% | 4/6 | EQ-CEE | GENEEF | EUR | -0.4268% | 11.95% | 19.70% | 0.65 | 0.57 | 13.03% | 2/6 | EQ-CEE | GENEEF | EUR | -0.3642% | 29.59% | 20.89% | 0.90 | 0.97 | -7.85% | 11/15 | EQ-CEE | GENEEF | EUR | -0.1677% | -2.51% | 0.39% | 0.92 | 0.98 | -2.90% | 9/15 | EQ-CEE | GENEEF | EUR | 0.0937% | -15.82% | -2.77% | 0.81 | 0.91 | 11.58% | 2/16 | ||||||||||||||||||||||||||||||||||||||
| PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 12-09-2019 | 168.9700 | EUR | -0.01% | 100 EUR | 3.00% | 0.73% | 1.84% | 2.10% | 3.89% | 0.14% | 1.95% | 2.99% | 3.55% | 5.53% | 31.05.2019 | 0.16% | 1.55% | 1.33% | 8.01% | 11.20% | 3.36% | 27.58% | 2.34% | 45.86% | 2.50% | 15-09-2019 | 19-08-2019 | 1.63 | 1.20 | 0 | 0 | 26-08-2019 | 3 | 0 | 97 | -0 | 0 | 1 | 88,911,437 | 101.42 | -1.42 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 12-09-2019 | 186.8700 | EUR | -0.13% | 100 EUR | 3.00% | 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% | 15-09-2019 | 12-04-2019 | 0.86 | 0.50 | 0 | 0.155 | 26-06-2019 | 8 | 0 | 92 | 0 | 0 | 130 | 107,294,623 | 103.25 | -3.25 | 0.26 | 2.81 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 12-09-2019 | 192.1200 | EUR | 0.27% | 100,000 EUR | 5.00% | 1.21% | 2.62% | 3.32% | 4.96% | 1.35% | 0.52% | 0.66% | 2.61% | 2.99% | 31.05.2019 | 0.04% | 2.11% | -0.37% | 8.35% | 3.93% | 3.26% | 17.22% | 2.20% | 24.77% | 1.04% | 15-09-2019 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.518 | 26-06-2019 | 3 | 35 | 59 | 4 | 0 | 0 | 34,493,343 | 100.00 | 0 | 12.69 | 1.15 | 23 | 10 | 5.02 | 6.14 | 22 | 78 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.07% | -8.83% | 0.49 | 0.63 | -4.21% | 23/24 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.10% | 5.67% | 0.54 | 0.82 | 3.19% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||
| BNPLBCW | BNP Paribas L1 Bond World Plus | 12-09-2019 | 1,712.1900 | EUR | -0.04% | 100 EUR | 3.00% | -0.13% | 1.56% | 4.19% | 7.86% | 8.77% | 0.67% | 1.95% | 1.86% | - | 31.05.2019 | 0.07% | 2.19% | -1.15% | 7.17% | 2.87% | 4.96% | 15-09-2019 | 06-02-2019 | 1.14 | 0.75 | 0 | 0.445 | 26-06-2019 | -73 | 0 | 173 | 0 | 1 | 353 | 667,784 | 543.28 | -443.28 | BOND-GLB | BNPLBCW | USD | 1.8355% | -4.06% | -3.72% | 0.72 | 1.54 | 3.54% | 3/14 | BOND-GLB | BNPLBCW | USD | 1.0263% | 6.32% | 8.34% | 0.76 | 1.87 | -2.58% | 11/14 | BOND-GLB | BNPLBCW | USD | 0.1300% | 1.88% | -7.02% | 0.75 | 1.72 | -10.15% | 16/16 | BOND-GLB | BNPLBCW | USD | 0.1454% | -5.91% | -5.94% | 0.74 | 2.06 | 6.51% | 4/13 | BOND-GLB | BNPLBCW | USD | 0.0923% | 1.07% | -1.74% | 0.66 | 1.85 | -3.64% | 13/15 | |||||||||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 12-09-2019 | 835.7500 | EUR | 0.09% | 100 EUR | 3.00% | 3.32% | 1.10% | 4.62% | 14.42% | -0.14% | 5.02% | 6.85% | 9.03% | 8.93% | 31.05.2019 | 0.43% | 4.77% | 3.38% | 15.15% | 22.87% | 6.74% | 67.95% | 5.70% | 102.46% | 2.72% | 15-09-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.102 | 26-06-2019 | 3 | 96 | 0 | 0 | 39 | 0 | 40,606,467 | 100.00 | 0 | 13.10 | 1.95 | 21 | 75 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.34% | -13.95% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 12-09-2019 | 147.8700 | EUR | 0.67% | 100 EUR | 3.00% | 1.55% | 6.11% | 6.75% | 7.09% | 5.99% | 1.82% | 1.97% | 2.32% | 2.00% | 31.05.2019 | 0.01% | 1.63% | 0.61% | 3.81% | 5.04% | 2.31% | 12.51% | 1.17% | 15.16% | 0.73% | 15-09-2019 | 12-06-2019 | 1.13 | 0.75 | 0 | 0.059 | 08-07-2019 | 4 | 0 | 96 | 0 | 0 | 40 | 43,560,334 | 104,683.57 | -104,583.57 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.87% | -2.10% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.48% | 0.28% | 0.94 | 0.93 | -0.14% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 12-09-2019 | 39.1506 | USD | 0.54% | 1,000 USD | 5.00% | 6.55% | 2.13% | -6.04% | 4.17% | 0.12% | 5.37% | -0.11% | 3.82% | 2.32% | 31.05.2019 | 0.90% | 6.94% | 8.29% | 29.16% | 9.24% | 7.30% | 20.08% | 4.07% | 21.61% | 2.67% | 15-09-2019 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 37 | 26-06-2019 | 3 | 97 | 0 | -0 | 70 | 0 | 66,268,847 | 100.59 | -0.59 | 14.12 | 1.52 | 62 | 3 | EQ-CN | AIGGCEF | CNY | 2.4817% | -12.78% | -10.72% | 0.87 | 0.91 | 0.70% | 6/11 | EQ-CN | AIGGCEF | CNY | 2.6271% | 32.58% | 30.12% | 0.89 | 0.97 | -1.61% | 9/11 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||
| CPIFKD | Generali Fond korporátních dluhopisů | 12-09-2019 | 2.0672 | CZK | 0.03% | 25,000 CZK | 1.00% | 0.24% | 0.88% | 1.65% | 3.70% | 4.31% | 0.76% | 1.47% | 1.98% | 3.58% | 31.05.2019 | 0.07% | 0.67% | 1.09% | 3.65% | 5.47% | 1.28% | 11.84% | 1.95% | 25.59% | 1.78% | 15-09-2019 | 0 | 27-07-2019 | BOND-CORP-CZK | CPIFKD | CZK | 1.0594% | -0.90% | -1.52% | 0.27 | 0.17 | NR | n.r. | BOND-CORP-CZK | CPIFKD | CZK | 0.2178% | 0.04% | 0.58% | 0.35 | 0.29 | 0.41% | 2/3 | BOND-CORP-CZK | CPIFKD | CZK | 0.1300% | 11.30% | 4.58% | 0.58 | 0.27 | 1.43% | 6/8 | BOND-CORP-CZK | CPIFKD | CZK | 0.1454% | 8.06% | -3.28% | 0.51 | 0.44 | 9.41% | 1/8 | BOND-CORP-CZK | CPIFKD | CZK | 0.0500% | -3.55% | -6.03% | 0.83 | 1.39 | -1.05% | 2/4 | ||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 12-09-2019 | 427.4700 | EUR | 0.14% | 100 EUR | 3.00% | 0.91% | 4.44% | 7.12% | 8.97% | 9.13% | 1.92% | 2.99% | 4.03% | 3.67% | 31.05.2019 | 0.06% | 1.46% | 0.66% | 4.38% | 7.30% | 3.55% | 21.74% | 2.17% | 30.28% | 0.81% | 15-09-2019 | 12-04-2019 | 1.06 | 0.70 | 0 | 0.110 | 26-06-2019 | 13 | 0 | 87 | -0 | 0 | 139 | 111,713,215 | 101.46 | -1.46 | 0.90 | 8.02 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -1.14% | 0.24% | 0.95 | 0.83 | 1.25% | 1/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||
| CPIFGZ | Generali Fond globálních značek | 12-09-2019 | 1.8604 | CZK | 0.38% | 25,000 CZK | 4.00% | 4.71% | 3.34% | 5.74% | 12.08% | 4.96% | 8.01% | 5.19% | 8.03% | 7.42% | 31.05.2019 | 0.73% | 3.49% | 7.28% | 13.04% | 17.89% | 3.20% | 43.52% | 3.81% | 67.62% | 1.66% | 15-09-2019 | 0 | 28-07-2019 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | CPIFGZ | USD | 0.3901% | 4.29% | 5.40% | 0.91 | 1.07 | 0.85% | 4/8 | EQ-SEC-CYC | CPIFGZ | USD | 0.1342% | -6.58% | -0.48% | 0.85 | 0.97 | -6.12% | 6/8 | EQ-SEC-CYC | CPIFGZ | USD | 0.0923% | -2.72% | -10.42% | 0.87 | 0.99 | -7.74% | 8/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFFB | Generali Fond farmacie a biotechnologie | 12-09-2019 | 1.7586 | CZK | -0.10% | 25,000 CZK | 4.00% | 1.19% | 1.89% | -2.33% | -2.83% | -6.41% | 1.14% | 1.99% | 8.24% | 8.23% | 31.05.2019 | 0.18% | 4.67% | 1.65% | 10.17% | 11.91% | 5.92% | 63.41% | 7.12% | 107.50% | 2.85% | 15-09-2019 | 0 | 28-07-2019 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CPIFFB | USD | 0.3901% | -9.83% | -12.93% | 0.86 | 1.09 | -2.21% | 8/11 | EQ-SEC-HC | CPIFFB | USD | 0.1342% | -0.35% | 10.97% | 0.78 | 0.95 | -10.73% | 11/11 | EQ-SEC-HC | CPIFFB | USD | 0.0923% | 31.35% | 11.11% | 0.86 | 0.97 | -19.25% | 11/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFNA | Generali Fond nemovitostních akcií | 12-09-2019 | 0.9701 | CZK | -0.29% | 25,000 CZK | 3.00% | 1.27% | 1.27% | 4.10% | 10.08% | 2.91% | 4.44% | 6.83% | 7.47% | 6.12% | 31.05.2019 | 0.56% | 4.26% | 6.14% | 8.13% | 23.67% | 4.21% | 47.99% | 2.78% | 58.91% | 3.40% | 15-09-2019 | 0 | 27-07-2019 | REAL-GLB | REAL-GLB | REAL-GLB | CPIFNA | USD | 0.3901% | 1.74% | 5.26% | 0.92 | 1.07 | 3.41% | 2/8 | REAL-GLB | CPIFNA | USD | 0.1342% | 2.68% | -1.45% | 0.84 | 0.99 | 4.11% | 2/9 | REAL-GLB | CPIFNA | USD | 0.0923% | 5.96% | 3.63% | 0.88 | 1.25 | -3.80% | 6/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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