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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 
LGTGBULGT GIM Balanced (USD) B10-02-202014,357.1201USD1.07% 100,000 EUR5.00%1.63%3.46%7.01%7.78%11.43%5.18%3.30%3.14%-31.01.20200.41%2.33%4.25%7.46%3.00%1.85%2.57%1.01%17-02-202029-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-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
LGTGGULGT GIM Growth (USD) B10-02-202015,694.4404USD1.42% 100,000 EUR5.00%1.66%4.13%8.76%8.68%12.99%6.10%3.97%4.01%-31.01.20200.48%3.02%5.44%9.59%3.90%2.36%3.44%1.62%17-02-202007-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-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) B10-02-202015,731.9404EUR1.72% 100,000 EUR5.00%2.21%4.25%8.44%7.76%12.13%4.08%2.90%3.97%-31.01.20200.31%2.85%3.61%8.75%2.98%2.11%3.51%1.70%17-02-202014-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-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
LGTCZKLGT GIM Growth (CZK) B10-02-2020245,657.9844CZK1.57% 100,000 EUR5.00%1.98%3.97%8.22%8.01%12.86%----17-02-202025-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-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) B10-02-202014,133.0000EUR1.33% 100,000 EUR5.00%2.09%3.49%6.57%6.71%10.32%3.10%2.11%2.85%-31.01.20200.24%2.19%2.34%6.85%1.93%1.75%2.40%1.07%17-02-202004-02-20202.231.300.13314-02-202053118103301,698,844100.07-0.0716.612.5631BAL-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
LGTGGCLGT GIM Growth (CHF) B10-02-202013,728.6201CHF1.70% 100,000 EUR5.00%1.69%3.31%7.71%5.60%9.80%3.78%2.57%3.00%-31.01.20200.29%3.00%3.43%9.06%2.57%1.59%2.66%1.73%17-02-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-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
LGTB1LGT GIM Balanced (USD) B110-02-202010,910.0703USD1.07% 100,000 EUR5.00%1.63%3.46%7.01%7.78%11.43%----17-02-202009-01-20202.231.300.11316-01-202063118003590,415100.09-0.0917.062.9731BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B10-02-202012,542.3301CHF1.31% 100,000 EUR5.00%1.62%2.64%5.88%4.75%8.19%2.82%1.75%1.99%-31.01.20200.22%2.33%2.17%6.92%1.55%1.21%1.66%1.09%17-02-202004-02-20202.231.300.13313-02-202053118103197,440,719100.07-0.0716.612.5631BAL-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
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B12-02-20201,127.1801USD0.03% 100,000 EUR4.00%1.21%3.28%4.62%7.43%9.41%----17-02-202028-11-20191.841.300.15513-12-2019032204877588,334,446100.42-0.4217.232.222654.26BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR12-02-2020254.8800EUR0.55% 100 EUR3.00%3.58%6.33%-------17-02-2020012-12-2019
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity12-02-2020110.1800EUR0.36% 100 EUR3.00%2.75%4.60%-------17-02-2020012-12-2019
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C12-02-20201,189.2400EUR0.08% 100,000 EUR4.00%1.55%3.19%4.53%6.92%8.68%----17-02-202028-11-20191.140.600.13515-12-20190322048775298,872100.42-0.4217.232.222654.26BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B12-02-20201,832.8300EUR0.21% 100,000 EUR3.00%1.88%4.27%7.04%8.66%10.27%3.40%3.09%3.68%3.92%31.01.20200.27%2.48%3.10%7.49%2.98%1.76%3.34%1.18%3.21%0.75%17-02-202012-12-20191.981.400.14620-12-20190481734771202,941,951100.36-0.3617.122.243985.06BAL-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR12-02-2020227.4300EUR0.37% 100 EUR3.00%2.75%4.60%-------17-02-2020012-12-2019
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B12-02-20201,816.9100EUR0.07% 100,000 EUR3.00%1.48%3.01%4.17%6.35%7.92%2.39%2.16%2.75%3.29%31.01.20200.21%1.92%2.14%5.88%2.09%1.58%2.55%0.88%2.67%0.70%17-02-202003-10-20191.841.300.13508-10-2019-1312149785460,017,501101.68-1.6815.882.032564.56BAL-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
BNPPEF26BNP Paribas Plan Easy Future 202612-02-2020132.0400EUR-0.02% 100 EUR3.00%1.42%1.19%-1.00%2.58%4.94%1.09%0.24%--31.01.20200.11%1.70%0.45%4.86%0.82%2.78%17-02-202009-12-20191.711.250021-12-201913775523020,285,222100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR12-02-2020451.0200EUR0.21% 100 EUR3.00%1.91%--------17-02-2020012-12-2019
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B12-02-20201,075.0300CHF0.14% 100,000 EUR4.00%1.43%3.45%6.27%6.56%8.01%----17-02-202015-01-20201.981.400.16625-01-2020446143677192,024,920100.06-0.0616.492.34368BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGT4YLGT Sustainable Strategy 4 Years (USD) B12-02-20201,146.7000USD0.16% 100,000 EUR4.00%1.52%4.48%7.32%9.53%11.52%----17-02-2020012-01-2020BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C12-02-20201,252.7800EUR0.22% 100,000 EUR4.00%1.95%4.47%7.45%9.29%11.10%----17-02-202029-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-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
CPIDFFGenerali Dynamický fond fondů12-02-20201.3549CZK0.47% 25,000 CZK5.00%0.30%3.25%8.13%7.79%9.06%4.40%3.08%--31.01.20200.33%3.25%4.25%7.58%17-02-2020025-12-2019BAL-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
BNPPEF23BNP Paribas Plan Easy Future 202312-02-2020118.3800EUR-0.02% 100 EUR3.00%0.32%0.01%-1.46%-0.02%0.84%0.22%-0.40%--31.01.20200.03%0.87%-0.11%2.16%0.23%1.61%17-02-202010-01-20200.890.400025-01-202038448332104,403,727101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CPIVFFGenerali Vyvážený fond fondů12-02-20201.2663CZK0.21% 25,000 CZK5.00%0.13%1.77%4.24%4.58%5.31%2.40%2.40%--31.01.20200.19%1.63%2.47%4.52%17-02-2020025-12-2019BAL-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) B12-02-20201,053.4000CHF0.02% 100,000 EUR4.00%1.10%2.30%3.48%4.55%5.97%----17-02-202023-01-20201.841.300.15528-01-20206261950776133,861,035100.06-0.0616.642.25205BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc13-02-2020107.4600EUR0.02% 100 EUR3.00%0.19%1.91%3.06%4.98%6.66%2.29%2.16%2.64%4.57%31.01.20200.18%1.95%2.92%7.13%2.19%1.38%2.33%1.93%3.69%1.63%17-02-202006-02-20191.571.2000.37018-09-20192098-0032910,683,499100.36-0.366.774.91BOND-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
SUCCREVTC-QUADRAT Active PLUS VT13-02-20208.3400EUR0.72% 100 EUR5.25%1.83%5.70%9.45%9.45%12.10%3.74%2.50%4.47%-31.01.20200.29%4.41%3.83%10.51%2.74%3.07%3.33%1.90%17-02-202031-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)13-02-202010,134.7100CZK0.07% 100,000 EUR3.00%2.73%5.50%8.39%12.80%17.93%4.91%2.93%5.19%4.58%31.01.20200.38%2.63%3.28%9.37%2.00%2.91%4.02%3.17%4.39%1.26%17-02-202031-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution13-02-202010.3400EUR0.00% 100 EUR1.00%-2.27%-1.71%-0.96%-0.19%0.19%0.06%-0.04%-0.58%-31.01.2020-0.02%1.09%-0.40%3.11%-0.83%1.10%17-02-2020031-12-2019BOND-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
KBMFRInfond Frontier13-02-202015.0000EUR0.00% 100 EUR5.00%0.74%5.63%10.70%8.54%7.30%1.96%0.19%1.23%-31.01.20200.16%5.89%3.87%17.05%2.43%3.62%1.12%1.90%17-02-2020006-02-2020397003604,059,941100.00012.911.586334EQ-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD13-02-2020162.4700USD-0.39% 100,000 EUR3.00%-2.47%6.39%15.34%11.33%9.24%8.49%5.09%5.20%-31.01.20200.65%6.34%9.53%22.94%8.14%4.19%6.40%3.04%17-02-202010-01-20201.951.5000.25818-01-20203970047042,093,761100.00014.181.84925EQ-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
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR13-02-2020763.4800EUR0.05% 100 EUR3.00%0.10%7.96%18.94%15.38%13.66%7.66%6.14%8.46%8.58%31.01.20200.56%5.35%8.61%15.40%8.83%6.77%9.25%2.94%7.73%1.96%17-02-202021-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA13-02-2020215.2400EUR0.95% 100,000 EUR5.00%3.56%6.37%9.41%12.09%12.16%3.95%1.22%3.89%3.03%31.01.20200.29%3.32%2.64%11.22%1.73%2.26%3.09%2.91%2.96%0.98%17-02-202009-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond13-02-2020146.8700EUR0.18% 100 EUR3.00%1.63%1.44%0.63%6.08%6.96%2.25%1.19%2.16%1.92%31.01.20200.19%1.65%1.13%4.77%0.99%1.26%1.96%0.65%2.00%0.65%17-02-202012-04-20191.130.7500.10418-09-20194096-003946,133,628143,569.94-143,469.94BOND-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA13-02-2020200.7200EUR0.53% 100,000 EUR5.00%2.66%4.37%5.92%8.09%8.47%1.50%0.01%2.78%2.98%31.01.20200.10%2.09%0.80%8.26%0.56%2.53%2.45%2.67%2.91%0.66%17-02-202012-12-20192.292.000019-01-202033945130029,012,232100.00018.972.0229104.204.061684BAL-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
PAREGBBNP Paribas Funds Euro Government Bond13-02-2020425.3800EUR0.11% 100 EUR3.00%2.23%1.39%0.06%5.77%7.42%3.15%1.80%3.63%3.47%31.01.20200.27%1.60%1.47%6.40%1.41%1.78%3.24%1.34%3.74%0.61%17-02-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-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 Dividend13-02-2020102.4200EUR0.21% 100 EUR3.00%2.81%4.24%13.80%13.84%17.23%3.75%1.77%4.50%5.34%31.01.20200.30%4.83%3.69%14.06%1.74%4.04%3.60%3.98%4.84%1.90%17-02-202012-04-20191.961.5000.12018-09-20193970035086,470,392100.00011.071.34935EQ-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 - acc13-02-2020266.5600EUR-0.32% 100 EUR5.00%2.48%10.56%22.15%21.54%29.57%9.86%7.49%9.78%11.57%31.01.20200.77%6.04%7.39%19.82%7.52%6.65%9.26%4.75%10.44%4.10%17-02-202027-01-20201.861.500.03005-02-202019900480255,112,250100.49-0.4922.163.884651EQ-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
INGIERECZNN (L) European Real Estate CZK13-02-202033,459.8516CZK0.65% 100,000 EUR5.00%4.57%10.24%23.37%17.55%19.51%10.34%4.90%9.73%9.60%31.01.20200.88%4.88%5.29%10.85%5.12%5.20%8.53%3.51%8.49%2.39%17-02-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PAREBSEBNP Paribas Funds Europe Equity EUR13-02-2020242.4500EUR0.07% 100 EUR3.00%1.84%5.02%12.29%12.03%16.17%5.43%3.64%5.85%7.80%31.01.20200.44%5.07%5.90%13.97%4.01%3.88%5.44%4.41%7.07%2.42%17-02-202010-01-20201.951.5000.12831-01-2020010000430544,043,114100.05-0.0516.182.098315EQ-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond13-02-2020154.3400EUR0.03% 100 EUR3.00%1.03%0.95%0.01%3.13%4.95%1.90%1.22%2.62%3.20%31.01.20200.17%1.07%1.33%4.04%1.35%0.93%2.45%1.42%3.31%0.77%17-02-202008-05-20191.110.750018-09-201990910058634,716,773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
CPIFGZGenerali Fond globálních značek13-02-20202.0017CZK-0.36% 25,000 CZK4.00%0.10%4.63%11.41%12.98%15.89%8.18%5.92%7.68%7.98%31.01.20200.65%5.09%8.48%12.21%6.54%3.25%6.90%4.01%7.79%1.72%17-02-2020028-12-2019EQ-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
CPIFFBGenerali Fond farmacie a biotechnologie13-02-20201.9982CZK-0.55% 25,000 CZK4.00%1.79%7.98%13.57%18.57%11.15%5.82%2.58%9.03%9.05%31.01.20200.46%5.87%3.19%8.96%2.42%4.28%7.68%7.60%10.44%3.77%17-02-2020028-12-2019EQ-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
PARECBBNP Paribas Funds Euro Corporate Bond EUR13-02-2020196.6500EUR0.04% 100 EUR3.00%1.04%1.09%0.21%3.47%5.40%2.42%1.75%3.20%3.57%31.01.20200.21%1.05%1.87%4.06%1.94%0.95%3.04%1.48%3.72%0.61%17-02-202012-12-20191.120.750016-01-20205095-00346213,591,019118.94-18.940.705.33BOND-CORP-EURPARECBEUR-0.4457%-2.76%-2.33%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.35%2.55%0.921.26-0.53%5/9BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
SUCCREAC-QUADRAT Active PLUS T13-02-20208.2900EUR0.73% 100 EUR5.25%1.72%5.61%9.37%9.51%12.03%3.39%2.13%4.36%3.34%31.01.20200.27%4.47%3.56%10.93%2.39%3.19%3.20%2.10%3.04%0.99%17-02-202015-02-20180.063ročne10.0630.77%29-03-20192.421.750.6160.11418-09-2019298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CPIFKDGenerali Fond korporátních dluhopisů13-02-20202.1007CZK0.01% 25,000 CZK1.00%0.21%0.90%1.89%2.91%3.75%1.15%2.41%1.66%3.06%31.01.20200.10%0.66%1.04%3.53%1.51%1.15%1.78%1.32%2.67%1.08%17-02-2020027-12-2019BOND-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 akcií13-02-20201.0831CZK0.56% 25,000 CZK3.00%4.33%6.98%13.00%13.52%17.52%9.62%6.14%7.94%7.54%31.01.20200.79%4.99%6.56%9.99%6.53%3.83%7.83%2.36%6.91%2.82%17-02-2020027-12-2019REAL-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 ekonomik13-02-20200.7802CZK-0.86% 25,000 CZK4.00%-3.83%5.29%10.28%7.82%4.21%0.27%-0.82%-0.48%0.38%31.01.20200.02%6.06%2.47%19.21%2.00%3.83%0.44%2.66%-0.01%1.29%17-02-2020028-12-2019EQ-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 fond13-02-20201.3170CZK0.02% 25,000 CZK0.50%0.22%0.45%0.53%1.79%2.77%0.80%0.76%0.84%1.05%31.01.20200.06%0.32%0.55%2.00%0.45%0.41%0.67%0.35%0.90%0.22%17-02-2020027-12-2019BOND-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 průmyslu13-02-20201.2696CZK0.10% 25,000 CZK4.00%-1.09%1.48%5.88%3.97%1.80%2.88%0.07%1.11%1.15%31.01.20200.27%6.49%4.15%13.61%1.38%6.82%0.22%2.59%0.83%1.82%17-02-2020028-12-2019EQ-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 smíšený13-02-20201.8647CZK-0.11% 25,000 CZK3.00%-0.24%1.71%4.09%5.11%5.59%2.39%2.81%2.08%3.18%31.01.20200.20%1.43%2.42%4.32%2.28%0.96%2.11%1.25%2.78%0.75%17-02-2020027-12-2019BAL-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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