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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 
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%----28-03-202029-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-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
PIODGAmundi Fund Solutions - Diversified Growth26-03-202056.6000EUR-1.48% 100 EUR5.00%-15.60%-16.36%-14.91%-11.48%-10.07%-3.14%-1.40%--29.02.20200.10%4.37%3.96%9.68%28-03-202028-09-20182.291.4000.06918-09-201915562280354,574,591100.00-0.0014.111.623621BAL-DYN-EURPIODGEUR-0.4457%-9.26%-8.72%0.891.061.07%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE26-03-2020202.1400EUR2.58% 100,000 EUR4.50%-15.00%-16.48%-11.77%-8.79%-5.18%1.75%1.92%6.77%7.46%29.02.20200.54%6.79%9.66%14.41%8.57%6.46%10.15%3.26%9.76%3.99%28-03-202028-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
INGIEHDNN (L) European High Dividend - X Cap EUR26-03-2020307.3400EUR2.57% 100 EUR5.00%-21.13%-24.17%-19.84%-18.49%-16.55%-5.85%-5.09%0.67%1.34%29.02.20200.07%6.39%4.35%14.43%1.87%4.33%3.87%4.92%5.15%1.86%28-03-202030-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)26-03-2020174.3500CZK-0.58% 25,000 CZK5.00%-10.18%-17.31%-14.71%-16.88%-19.39%-9.87%-9.73%-11.38%-29.02.2020-0.72%4.40%-4.90%10.97%-6.46%5.97%-10.05%1.31%28-03-202030-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGGHDFNN (L) Global High Dividend EUR26-03-2020390.7800EUR3.26% 100 EUR3.00%-19.12%-22.97%-17.90%-14.29%-12.74%-4.35%-1.22%3.78%5.01%29.02.20200.08%6.23%5.58%13.06%5.13%4.88%7.54%4.25%8.55%2.19%28-03-202031-12-2018000.0793012-10-20193970-080068,553,108112.37-12.3714.141.63907EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGRELNN (L) Euro Liquidity – P Cap EUR26-03-2020254.9400EUR-0.00% 100 EUR3.00%-0.06%-0.14%-0.27%-0.39%-0.50%-0.48%-0.41%-0.32%-0.20%29.02.2020-0.04%0.01%-0.47%0.04%-0.39%0.12%-0.30%0.10%-0.20%0.13%28-03-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGIHCNN (L) Health Care - X Cap USD26-03-20201,881.1100USD6.15% 1,000 USD5.00%-9.54%-11.04%0.35%-1.13%-0.96%5.84%3.76%9.02%9.43%29.02.20200.70%6.59%8.97%11.42%7.12%4.71%10.23%6.89%12.77%3.63%28-03-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)26-03-202016,121.4004CZK3.04% 25,000 CZK5.00%-15.46%-13.70%-5.81%-0.13%3.33%----28-03-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)26-03-20207.5000USD5.04% 1,000 USD4.50%-21.05%-25.37%-18.12%-19.53%-----28-03-202031-12-20181.721.5000.17718-09-2019-210200420142,901,103110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)26-03-20201,101.2600CZK2.02% 25,000 CZK4.50%-22.46%-22.73%-20.02%-20.19%-----28-03-202031-12-20181.651.3500.12018-09-2019529307396304,718,490100.00-0.000.75006.094.45496BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)26-03-20204,422.1802CZK0.82% 100,000 EUR1.20%-14.40%-13.94%-13.37%-12.29%-10.57%-3.78%-1.96%--29.02.20200.09%1.54%1.66%6.07%28-03-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
CQATRFC-QUADRAT ARTS Total Return Flexible T27-03-202097.1130EUR0.14% 100 EUR5.00%-14.04%-15.36%-13.92%-10.02%-9.87%-4.45%-4.08%-0.07%-29.02.2020-0.01%3.70%1.27%11.41%0.87%2.26%2.71%3.63%28-03-202002-01-20170.010131-12-20182.022.0000.36221-12-20195840110067,730,000100.00020.712.496317BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
INGIERECZNN (L) European Real Estate CZK26-03-202023,077.5605CZK0.51% 100,000 EUR5.00%-29.09%-27.87%-21.70%-15.71%-20.40%-2.38%-2.70%3.99%4.79%29.02.20200.57%5.92%5.49%11.30%5.03%5.23%8.26%3.77%8.46%2.51%28-03-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-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
INGIGRENN (L) Global Real Estate - X Cap EUR26-03-20201,109.2500EUR2.17% 100 EUR5.00%-29.49%-27.91%-28.99%-22.73%-24.48%-7.06%-5.74%-0.10%3.34%29.02.20200.09%5.30%2.76%16.42%1.48%6.01%4.91%3.11%6.30%2.08%28-03-202031-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
NNFCMCNN (L) First Class Multi Asset - P Cap H CZK26-03-2020492.3600CZK1.16% 100,000 EUR5.00%-6.02%-6.19%-4.91%-3.22%-2.80%-1.75%---29.02.2020-0.04%1.55%0.16%3.90%28-03-202031-12-20181.311.0000.6623818-09-2019142759135539790,750,411175.60-75.6015.941.872240.946.010.1300%-0.22%0.1454%-1.78%
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)26-03-20201,737.7700CZK2.78% 25,000 CZK4.50%-20.85%-24.31%-18.82%-17.04%-----28-03-202031-12-20181.811.5000.17718-09-2019-210200420701,070,126110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGIARBNN (L) Absolute Return Bond26-03-2020244.1800EUR0.39% 100 EUR5.00%-6.29%-6.44%-6.22%-5.66%-4.70%-2.19%-1.33%-0.85%-0.12%29.02.2020-0.03%0.63%-0.26%2.85%-0.43%0.33%-0.07%0.79%0.56%0.43%28-03-202031-12-20180.970.7500.37628-10-20197602130161682,289350.25-250.25BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE26-03-2020123.9100EUR-0.90% 100 EUR4.50%-16.03%-18.37%-10.41%-10.09%-12.83%-2.41%-0.73%2.99%-29.02.20200.31%7.38%6.55%21.51%7.48%5.65%7.52%3.78%28-03-202031-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR26-03-2020396.8200EUR2.18% 100 EUR5.00%-23.42%-26.15%-21.77%-21.43%-18.27%-5.53%-3.15%3.17%1.20%29.02.20200.25%6.49%7.03%18.66%5.61%4.12%7.49%6.59%6.87%3.14%28-03-202031-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
CQATRGC-QUADRAT ARTS Total Return Global-AMI27-03-202098.6600EUR0.15% 100 EUR5.00%-11.75%-12.82%-10.66%-7.31%-6.74%-2.59%-3.18%0.61%0.57%29.02.20200.05%3.68%1.77%10.20%0.83%2.44%2.65%3.22%2.80%0.88%28-03-202002-01-20170.350ročne10.3500.36%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF26-03-202046.5918USD6.90% 1,000 USD5.00%-25.00%-26.39%-26.39%-24.28%-24.83%-5.40%---29.02.20200.25%8.32%28-03-202017-01-20190.309polročne10.6181.42%31-01-20190.4000.01718-09-201901000059911,146,717,026100.00016.641.790100
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF28-03-2020110.4900USD0.00% 1,000 USD5.00%-24.87%-29.77%-26.00%-29.35%-25.22%-5.53%-2.39%-1.49%1.61%29.02.20200.45%5.76%9.39%15.55%7.12%6.44%4.32%2.52%5.19%2.32%28-03-202031-01-20190.2000.02718-09-20191990014801,677,205,614100.00-0.0015.291.53908EQ-ASPACISHPEJUSD1.8355%-15.69%-12.10%0.810.74-0.92%7/12EQ-ASPACISHPEJUSD1.0263%35.29%25.26%0.630.75-1.45%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y26-03-2020227.6000EUR1.84% 100 EUR3.00%-18.61%-20.76%-16.18%-16.35%-15.94%-7.09%-5.58%-0.34%0.92%29.02.2020-0.05%5.95%2.92%17.04%1.68%4.04%3.37%4.95%4.34%1.94%28-03-202018-04-20188.650ročne18.6503.87%06-02-20191.971.5000.06018-09-20191990038090,670,509100.05-0.0514.261.72918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y26-03-2020113.3300EUR0.94% 100 EUR3.00%-4.21%-2.62%-4.76%-2.40%-0.87%0.11%-0.61%0.91%0.54%29.02.20200.11%1.21%0.43%4.39%0.24%1.09%1.39%0.98%1.51%0.77%28-03-202018-04-20180.640ročne10.6400.57%06-02-20191.120.7500.10518-09-201970930012383,405,177103.37-3.370.626.22BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD26-03-202028.1900USD3.37% 1,000 USD5.75%-6.28%-8.36%0.43%-1.43%-4.67%5.86%4.12%2.10%-29.02.20200.78%7.66%12.16%25.50%9.49%7.23%28-03-202001-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290426-03-202015.3700EUR1.45% 100 EUR5.75%-26.63%-30.07%-29.53%-30.07%-29.75%-13.07%-7.14%-2.68%-0.54%29.02.2020-0.33%4.84%2.49%18.30%2.34%4.18%3.81%5.15%4.86%1.88%28-03-202007-02-20192.562.100.3303518-09-201949501580117,202,939100.07-0.0711.281.442862EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ABWRUAberdeen Global - World Resources Equity Fund27-03-20209.2879USD1.54% 100,000 EUR6.38%-22.88%-31.79%-25.72%-29.71%-27.92%-6.54%-3.63%-4.76%-29.02.20200.12%7.58%7.58%20.50%5.29%10.21%-0.54%2.49%28-03-202015-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161326-03-202014.2600USD3.78% 1,000 USD5.00%-13.37%-12.46%-11.70%-10.88%-9.00%-1.67%-0.63%-0.10%2.00%29.02.20200.23%1.25%3.14%5.07%2.00%1.93%1.61%1.04%2.69%1.04%28-03-202021-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218326-03-202015.0200USD5.77% 1,000 USD5.75%-21.65%-28.88%-23.05%-22.66%-20.66%-6.94%-3.27%-0.09%1.90%29.02.20200.05%6.82%5.22%16.17%4.00%3.72%4.17%5.11%5.76%2.42%28-03-202021-02-20191.831.500.0601518-09-201959420796166,022,269100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221326-03-202017.5900EUR2.99% 100 EUR5.75%-22.41%-27.49%-20.37%-20.62%-20.84%-8.56%-3.15%2.78%3.36%29.02.2020-0.02%6.88%4.69%21.61%5.97%5.75%8.62%8.83%9.45%3.01%28-03-202001-12-20000.067121-02-20191.831.500.180-6918-09-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AMBGEAMUNDI FUNDS BOND GLOBAL - AE26-03-2020150.6900EUR0.45% 100 EUR4.50%-8.43%-4.71%-6.65%0.41%3.70%1.62%1.00%3.78%-29.02.20200.34%2.40%3.09%11.81%2.48%3.71%4.60%1.78%28-03-202028-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHEMAiShares MSCI EM Asia UCITS ETF28-03-2020123.7450USD0.00% 1,000 USD5.00%-14.49%-21.15%-11.50%-14.20%-14.42%-0.64%0.50%1.85%-29.02.20200.62%8.24%10.45%29.53%8.61%5.50%5.74%3.70%28-03-202028-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-03-202089.7600USD0.00% 1,000 USD5.00%-33.26%-41.15%-31.80%-31.98%-20.34%0.13%5.30%-2.72%-29.02.20201.37%9.59%18.62%20.07%12.85%14.79%2.74%10.65%28-03-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)26-03-202032.5300USD2.10% 1,000 USD4.50%-19.10%-23.84%-20.17%-19.82%-----28-03-202025-04-20191.346štvrťročne22.6928.45%28-02-20191.811.5000.41118-09-20197921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE26-03-2020110.4900EUR0.31% 100 EUR4.50%-21.31%-23.85%-16.77%-15.40%-14.64%-3.70%-1.41%1.03%-29.02.20200.33%6.82%7.48%17.39%6.62%4.30%5.55%2.18%28-03-202028-02-20192.051.7000.50918-09-20192980-0197071,459,700101.41-1.4111.161.538011EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE26-03-202094.3200EUR1.38% 100 EUR4.50%-12.31%-12.78%-12.46%-12.26%-11.82%-4.10%-2.18%--29.02.2020-0.02%0.79%0.44%2.40%0.82%0.72%28-03-202028-02-20191.751.3000.09018-09-2019308710111262,375,175114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.62%-2.84%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMEIEAMUNDI FUNDS EQUITY INDIA - AE26-03-2020117.1900EUR3.44% 100 EUR4.50%-29.73%-28.26%-26.66%-26.52%-24.66%-5.28%-1.92%6.08%-29.02.20200.57%7.75%9.81%17.87%9.54%8.94%13.06%7.14%28-03-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AIGSBFPineBridge Strategic Bond Fund - Class A27-03-202018.5505USD0.65% 1,000 USD5.00%-8.59%-8.07%-7.18%-5.81%-3.42%0.57%0.92%0.91%3.03%29.02.20200.28%1.41%3.44%6.77%2.61%1.27%2.10%0.97%2.99%1.29%28-03-202007-03-20191.931.500.53722-02-20204097-215183,962,676109.14-9.143.960.23003.915.794357BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGGCEFPineBridge Greater China Equity Fund - Class A27-03-202035.7853USD0.75% 1,000 USD5.00%-11.66%-15.76%-5.66%-10.13%-13.38%0.45%-1.30%1.12%1.08%29.02.20200.51%8.24%8.72%27.23%5.25%6.47%3.57%4.25%3.56%1.90%28-03-202007-03-20192.101.800.31727-03-20202990-167061,285,619101.21-1.219.531.018316EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27-03-202030.0836USD1.15% 1,000 USD5.00%-14.30%-18.93%-9.93%-11.71%-11.26%-1.77%-0.98%1.80%2.23%29.02.20200.42%7.75%6.99%26.78%5.16%4.34%5.15%4.90%4.68%1.92%28-03-202007-03-20192.071.801.24008-12-20193970-05508,544,945100.25-0.2514.761.768115EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A27-03-202016.8461USD-2.60% 1,000 USD5.00%-21.03%-27.92%-21.86%-22.38%-20.59%-6.16%-4.62%-0.52%0.23%29.02.20200.21%6.81%5.47%22.31%3.03%4.30%3.32%5.77%4.59%2.35%28-03-202007-03-20192.121.800.89901-02-20201990-0120013,174,242100.47-0.4713.631.6082170.05EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGLAFPineBridge Latin America Equity Fund - Class A27-03-20208.7338USD-6.36% 1,000 USD5.00%-35.00%-45.51%-41.14%-44.47%-40.37%-13.24%-5.91%-9.78%-7.25%29.02.20200.21%10.25%9.59%20.34%6.69%11.79%-1.50%3.24%-3.14%2.00%28-03-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGIEFPineBridge India Equity Fund - Class A27-03-202042.2022USD-0.06% 1,000 USD5.00%-23.02%-20.81%-19.91%-23.08%-22.71%-6.25%-1.54%6.64%2.84%29.02.20200.29%7.15%5.38%18.43%7.90%8.15%12.53%9.12%8.66%3.93%28-03-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27-03-202014.6765USD-1.93% 1,000 USD5.00%-21.58%-26.73%-19.00%-22.21%-21.63%-4.65%-3.05%-2.87%-2.99%29.02.20200.45%8.02%9.11%32.01%5.87%6.30%2.10%3.08%0.42%1.96%28-03-202007-03-20192.221.800.75806-02-202011000-065025,150,507100.66-0.6612.121.688514EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A27-03-202021.8678USD-3.46% 1,000 USD5.00%-15.33%-22.09%-15.21%-15.18%-12.37%1.16%3.23%6.70%8.14%29.02.20200.60%6.65%11.03%14.92%9.80%4.27%10.44%5.66%12.08%3.37%28-03-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARWLVUBNP Paribas Funds Global Low Vol Equity USD26-03-2020522.8600USD5.27% 100,000 EUR3.00%-16.29%-19.19%-15.62%-13.82%-8.17%1.89%2.20%4.23%-29.02.20200.58%5.42%9.46%11.03%7.17%4.21%28-03-202008-03-20191.971.5000.16118-09-201901000-097065,484,153100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26-03-20201,069.5100EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%5.84%15.44%13.66%17.45%13.49%29.02.20201.50%8.33%21.82%14.53%18.95%7.76%19.11%6.53%16.36%7.62%28-03-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y26-03-202092.5900EUR4.29% 100 EUR3.00%-22.58%-24.00%-16.20%-12.39%-10.90%----28-03-202018-04-20182.370ročne12.3702.67%08-03-20192.231.7500.10718-09-201929800530140,452,361100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR26-03-202096.7500EUR0.12% 100 EUR3.00%-3.72%-3.64%-3.70%-3.65%-3.49%----28-03-202008-03-20190.500.400018-09-20191,003BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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