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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 
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-01-20201,057.2600CZK-2.35% 25,000 CZK4.50%-2.40%1.44%4.02%------28-01-202028-01-201940.780polročne181.5617.53%28-09-20181.791.5000.41818-09-2019396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)24-01-20201,203.6500CZK-0.07% 100,000 EUR5.00%1.89%7.65%5.42%3.54%9.99%3.91%1.81%2.43%-31.12.20190.38%5.27%6.43%17.90%4.22%5.13%28-01-202031-12-20182.912.0000.5796618-09-201959500880161,538,478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR27-01-202024.8500EUR-2.55% 100 EUR5.25%-1.47%4.81%3.63%6.24%17.94%5.69%3.08%5.72%6.56%31.12.20190.54%5.68%4.63%15.03%2.87%5.07%6.02%5.69%7.15%2.38%28-01-202001-08-20180.114ročne10.1140.45%03-04-20191.921.500.52018-09-2019010000330116,619,196103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
CQABMC-QUADRAT ARTS Best Momentum VTA24-01-2020255.5700EUR-0.33% 100,000 EUR5.00%1.31%4.22%2.99%2.31%8.64%3.47%0.22%4.33%4.16%31.12.20190.26%4.51%3.76%13.23%2.50%2.91%4.54%3.94%4.52%1.52%28-01-2020ročne25-01-20192.462.1000.14418-09-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)27-01-202011.9900EUR-2.99% 100 EUR5.25%-1.80%6.29%5.08%6.48%15.85%7.05%2.71%--31.12.20190.78%5.57%5.88%22.97%28-01-202018-04-20191.931.500.77018-09-2019010000780108,239,156102.46-2.4613.602.13889EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR27-01-202026.0186EUR0.02% 100 EUR3.50%0.08%0.05%-0.20%0.78%2.28%0.48%0.52%1.03%-31.12.20190.03%0.70%0.34%2.05%0.60%0.73%1.13%0.69%28-01-202016-05-20190.710.500.36018-09-2019210790031942,178,465118.29-18.291.302.263466BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR24-01-20209.9900EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.20%0.40%-0.66%-0.43%--31.12.2019-0.05%0.39%-0.67%1.31%28-01-202002-07-20180.040ročne10.0400.40%21-02-20190.750.500.2808618-09-201940915048848,494101.93-1.930.472.265842BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)27-01-202012.6200EUR0.08% 100 EUR3.50%0.96%1.61%2.60%5.61%9.36%3.00%1.95%2.62%-31.12.20190.22%1.41%1.88%6.50%1.73%1.17%28-01-202017-04-20191.050.750.30018-09-2019280720018221,753,699159.05-59.052.718.77BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H124-01-20209.8400EUR0.00% 100 EUR5.75%0.00%0.61%-1.20%-0.71%1.86%-0.14%---31.12.20190.01%1.56%0.83%4.82%28-01-2020ročne07-02-20192.752.550.94015318-09-2019393824-233848634,362,012201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27-01-20201,160.0000CZK-0.77% 25,000 CZK5.25%0.09%2.02%2.47%4.98%8.92%3.67%---31.12.20190.34%1.88%3.28%6.92%28-01-202031-05-20191.671.250.38018-09-2019132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H124-01-2020100.1400CZK0.02% 25,000 CZK5.75%0.26%1.00%-0.16%0.95%4.07%0.50%---31.12.20190.06%1.60%1.04%4.10%28-01-202014-03-20192.752.550.99015318-09-2019413524-0334490302,910,262210.37-110.3718.232.8620167.97BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27-01-202025.4400EUR-0.31% 100 EUR3.50%2.42%3.63%3.20%8.72%14.80%4.27%5.70%6.53%8.14%31.12.20190.28%2.85%4.40%14.19%5.47%7.29%6.93%2.88%6.93%2.35%28-01-202027-04-20191.611.200.29018-09-2019109901345183,959,315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARREWEBNP Paribas Funds Global Real Estate Securities EUR24-01-202061.5000EUR0.44% 100 EUR3.00%4.18%2.47%8.41%10.06%18.70%6.16%3.21%6.55%9.07%31.12.20190.43%5.28%4.54%15.28%3.27%6.33%5.89%3.17%7.13%2.70%28-01-202012-04-20191.971.5000.42518-09-2019397004609,145,508100.00-0.0023.881.354849REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B23-01-20201,048.4000CHF0.03% 100,000 EUR4.00%0.93%1.74%1.80%2.84%7.36%----28-01-202029-03-20181.7900.17518-09-20191362043825151,342,303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFCCEFidelity - China Consumer Fund A-ACC-EUR27-01-202024.5000EUR-3.62% 100 EUR5.25%-2.20%5.42%2.98%-0.28%14.97%9.95%6.94%11.33%-31.12.20191.05%7.23%12.77%24.76%11.30%6.45%12.78%6.39%28-01-202003-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFWOEFidelity - World Fund A-ACC-EUR27-01-202014.2200EUR-2.13% 100 EUR5.25%1.43%7.48%7.81%11.18%22.80%9.71%---31.12.20190.82%5.56%10.71%13.11%28-01-202015-04-20191.901.500.21018-09-201929800930294,844,706102.75-2.7514.371.878414EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
INGIEENN (L) Emerging Europe Equity - X Cap EUR24-01-202076.4300EUR0.13% 100 EUR5.00%3.94%10.30%13.26%21.03%29.59%12.84%9.55%3.88%4.39%31.12.20190.94%5.72%13.59%17.60%7.97%8.22%2.49%4.74%1.51%2.74%28-01-202030-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
AZEEGEAllianz Euroland Equity Growth A EUR - dis27-01-2020236.1000EUR-2.11% 100 EUR5.00%0.47%10.77%10.27%11.97%25.23%8.29%5.94%8.05%10.29%31.12.20190.76%6.10%5.84%18.66%6.31%6.38%8.44%4.77%9.69%3.91%28-01-202017-12-20181.282ročne11.2820.53%22-04-20191.851.500.03018-09-20191990-050042,607,014103.70-3.7019.733.184948EQ-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-EUEQ-EUEQ-EU
PARJPBNP Paribas Funds Japan Equity JPY24-01-20205,286.0000JPY0.49% 150,000 JPY3.00%1.26%7.88%11.66%10.72%14.51%4.42%3.13%8.23%5.38%31.12.20190.39%6.34%5.44%26.88%4.00%4.64%8.90%11.08%9.27%3.41%28-01-202008-03-20191.971.5000.40218-09-2019298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)24-01-202052.3400EUR0.17% 100 EUR4.50%1.26%4.24%3.71%------28-01-202028-02-20191.751.5000.29618-09-2019156222173642,957,244168.53-68.5316.841.4940212.464.25BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161424-01-202014.4800EUR0.14% 100 EUR5.00%1.26%2.70%0.00%2.48%6.24%1.42%2.94%4.61%6.56%31.12.20190.06%2.92%3.84%13.23%3.96%4.83%4.93%2.45%5.69%2.35%28-01-202002-05-20191.721.350.1903018-09-20191118901125512,402,525151.20-51.208.160.976.783.86298BOND-HY-GLBFTGHYUUSD1.8355%-6.46%-5.64%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%9.99%6.17%0.490.60-0.23%5/7BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD28-01-2020107.2000USD0.00% 1,000 USD5.00%0.01%0.67%2.20%8.34%8.93%5.20%2.84%-0.05%-31.12.20190.50%3.72%3.97%12.70%2.30%4.06%-0.54%1.71%28-01-202031-12-20180.610.6000.09918-09-2019509500115197,766,648173.54-73.546.583.413565BOND-GEMPIMEMALBUSD1.8355%-8.49%-7.35%0.901.152.73%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR27-01-202016.9400EUR-0.99% 100 EUR3.50%0.41%3.10%3.48%5.94%13.24%5.32%4.46%7.68%7.56%31.12.20190.44%2.95%5.55%7.51%5.26%3.86%7.48%3.08%7.78%1.59%28-01-202021-04-20191.541.100.36018-09-2019856350107732766,189,049105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)27-01-2020181.4500EUR-2.27% 100 EUR4.50%-1.34%7.70%9.29%------28-01-202031-12-20182.031.8000.20018-09-201939700530136,293,402114.18-14.1816.061.75591EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)24-01-202014.8600USD-0.27% 1,000 USD4.50%0.27%3.05%4.72%------28-01-202031-12-20181.541.350.0100.11918-09-2019229601245250,387,904100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUEMCEHAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR Hgd (C)24-01-202081.3900EUR-0.94% 100 EUR4.50%0.04%2.43%3.10%------28-01-202028-02-20192.312.0000.15518-09-2019298008101,728,213102.07-2.0714.251.902573EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AZREEGAllianz Europe Equity Growth AT EUR - acc27-01-2020303.9300EUR-2.20% 100 EUR5.00%0.14%10.45%11.43%10.47%26.91%9.19%6.84%9.35%11.94%31.12.20190.82%6.32%6.76%16.42%6.81%6.07%9.27%4.72%10.79%4.19%28-01-202012-04-20191.841.500.03018-09-20191990-05501,579,020,216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PAREBSEBNP Paribas Funds Europe Equity EUR24-01-2020240.6700EUR1.04% 100 EUR3.00%0.83%5.22%5.46%6.90%18.73%6.06%4.10%5.82%7.29%31.12.20190.51%5.03%5.75%13.81%3.98%3.88%5.57%4.46%7.14%2.37%28-01-202012-04-20191.971.5000.07918-09-201919900470192,410,807100.00014.701.728611EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged24-01-2020201.8700EUR-0.98% 100 EUR3.00%0.11%7.85%1.50%1.63%12.87%4.77%6.31%9.51%-31.12.20190.55%7.91%8.74%20.74%8.12%4.58%9.89%6.97%28-01-202012-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE24-01-202020.7400EUR0.10% 100 EUR4.50%0.58%0.78%0.63%3.39%6.74%2.69%1.76%2.88%3.33%31.12.20190.20%1.13%2.23%4.75%2.04%0.86%2.86%1.35%3.52%0.63%28-01-202028-02-20191.150.800.0800.30018-09-2019-501041029459,067,196116.50-16.501.454.25BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)24-01-2020159.1300EUR-0.28% 100 EUR3.00%-0.47%0.77%1.36%1.98%6.33%1.92%1.84%1.87%3.87%31.12.20190.20%2.05%2.99%7.57%1.84%1.79%1.80%1.87%3.29%1.69%28-01-202008-05-20191.571.200018-09-20197093002592,779,672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H124-01-20207.6800CHF0.00% 1,000 CHF5.00%0.00%0.13%-5.54%-11.93%-11.72%-7.71%-7.27%-5.56%-31.12.2019-0.66%3.71%-5.13%8.34%-5.22%1.69%-4.22%2.55%28-01-202002-07-20180.629ročne10.6298.19%21-02-20191.401.050.280-2318-09-201924076001419,462,454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFACZFidelity - America Fund A-ACC-CZK (hedged)27-01-20201,382.0000CZK-1.43% 25,000 CZK5.25%-2.33%0.07%-3.09%-1.78%1.47%0.98%2.71%--31.12.20190.20%5.46%3.47%9.42%4.51%3.69%28-01-202010-03-20191.891.500.20018-09-201919900550587,364,603109.84-9.8414.702.117425EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR24-01-202011.8500EUR0.34% 100 EUR5.00%1.02%2.33%-4.20%-11.30%-9.61%-7.76%-6.21%-2.68%0.47%31.12.2019-0.73%5.04%-4.25%12.43%-3.40%5.88%-1.17%3.18%0.29%2.65%28-01-202002-07-20181.014ročne11.0148.59%07-02-20191.411.050.180-3418-09-20194805203121451,391,230235.33-135.3311.50-1.384159BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis27-01-202096.5000EUR-0.01% 100 EUR3.00%0.30%-1.57%-1.21%0.30%2.13%-1.36%---31.12.2019-0.11%1.36%28-01-202017-12-20181.995ročne11.9952.07%22-04-20191.110.900.16318-09-2019-23012300131202,385,906259.99-159.994.023.204852BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724-01-202012.0500USD0.00% 1,000 USD1.50%0.08%0.33%0.84%1.35%1.86%1.42%0.83%0.55%0.31%31.12.20190.12%0.10%1.13%1.12%0.55%0.78%0.27%0.49%0.14%0.36%28-01-202003-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund27-01-20206.9724USD-0.12% 100,000 EUR6.38%0.40%1.13%1.63%2.99%2.92%2.58%0.62%-0.08%1.45%31.12.20190.27%1.87%1.74%6.46%0.77%2.06%-0.19%0.67%0.28%0.77%28-01-202028-02-20191.241.0000.49218-09-20197093104116,369,864322.89-222.895.052.404357BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD24-01-202010.7700USD0.09% 1,000 USD5.75%3.56%1.51%6.11%7.70%13.73%4.60%0.45%2.31%5.61%31.12.20190.38%4.59%1.79%9.84%0.37%3.03%1.79%2.18%3.66%2.27%28-01-202009-01-20190.062štvrťročne10.2482.30%21-02-20191.861.500.110-518-09-20191990073017,295,903100.00-0.0023.291.415148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)24-01-202054.1200EUR0.02% 100 EUR4.50%1.44%3.34%2.17%------28-01-202031-12-20181.451.1000.12218-09-201940960425516,102,583182.36-82.366.660.28007.062.94BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AIGEFPineBridge Europe Equity Fund - Class A24-01-202023.3230USD0.60% 1,000 USD5.00%0.63%5.54%6.27%7.18%14.43%5.93%2.73%3.68%3.60%31.12.20190.61%5.88%5.60%22.07%2.70%4.62%3.57%5.75%4.62%2.30%28-01-202015-01-20192.131.800.96018-09-201919900117012,970,660100.39-0.3913.421.718016EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24-01-202036.5900EUR-0.54% 100 EUR3.00%5.23%13.49%7.02%13.14%31.52%16.12%11.31%16.19%14.99%31.12.20191.23%6.68%14.89%11.52%11.51%7.33%13.86%3.74%13.87%4.15%28-01-202021-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
INGICTNN (L) Smart Connectivity - X Cap USD24-01-20201,887.4400USD0.09% 1,000 USD5.00%4.72%14.69%9.47%15.34%34.78%18.26%14.88%14.74%12.39%31.12.20191.50%6.83%17.59%19.49%15.37%5.82%13.12%4.38%12.14%3.71%28-01-202031-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU24-01-202073.9100USD0.27% 100,000 EUR4.50%-0.57%3.69%0.54%9.42%17.30%1.55%2.90%-0.46%-0.23%31.12.20190.46%6.82%4.91%21.55%4.31%8.95%-0.63%2.98%-2.10%1.97%28-01-202028-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
FFAEUFidelity - America Fund A-Euro - DIST27-01-20209.8950EUR-1.35% 100 EUR5.25%-1.02%0.87%-1.93%-0.01%5.83%2.13%---31.12.20190.23%5.73%5.68%12.60%28-01-2020ročne22-04-20191.891.500.21018-09-201939700520232,395,703109.51-9.5114.802.077225EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
PARENVOBNP Paribas Funds Climate Impact24-01-2020216.9900EUR0.52% 100 EUR3.00%1.87%9.70%12.54%14.42%29.43%10.42%10.01%11.91%8.51%31.12.20190.82%5.44%9.43%15.20%8.82%4.01%10.34%4.39%9.10%3.82%28-01-202012-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
ISHCHIiShares MSCI China A UCITS ETF28-01-20204.0770USD0.00% 1,000 USD5.00%-5.76%-1.94%-1.82%-3.48%16.48%4.69%---31.12.20190.83%8.79%6.86%26.94%28-01-202028-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)24-01-202049.3400EUR-0.06% 100 EUR4.50%0.59%1.94%1.82%------28-01-202031-12-20181.851.5000.27918-09-201972963116234622,236,139391.93-291.9312.851.642543.374.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)24-01-20201,035.6900CZK0.20% 25,000 CZK4.50%0.90%2.55%3.11%------28-01-202028-09-20181.541.200.0430.35018-09-20192411614793501,229,474,889169.20-69.2015.691.981021.693.42BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR24-01-20208.5000EUR0.00% 100 EUR5.75%0.00%0.95%0.00%-0.12%2.78%-5.77%-5.30%--31.12.2019-0.53%2.46%-6.11%8.83%-3.98%4.59%28-01-202009-01-20190.106štvrťročne10.4244.99%07-02-20191.671.350.30016018-09-201944252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc27-01-202018.2900USD-2.09% 1,000 USD5.00%0.66%11.73%12.00%14.60%29.26%11.74%8.78%--31.12.20191.02%6.02%9.36%19.03%8.96%6.07%28-01-202012-04-20191.841.500.03018-09-201901000050036,643,010102.86-2.8619.063.104949EQ-EUAZRELEGUSD-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGUSD-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
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