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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 
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)27-05-202051.7600EUR0.84% 100 EUR4.50%4.71%-11.90%-17.06%-8.68%-11.34%----28-05-202031-12-20181.721.5000.41107-04-20204941-064046,441,093118.91-18.9111.331.40903EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEMUAMUNDI FUNDS EQUITY MENA - AU20-05-2020130.6200USD0.57% 1,000 USD4.50%5.79%-16.01%-15.63%-19.74%-17.60%-0.97%-4.99%1.28%-30.04.20200.09%8.23%6.42%15.63%2.33%9.55%2.42%5.58%28-05-202031-12-20182.251.700.0301.28107-04-2020298007704,150,810110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y26-05-2020179.8400EUR1.82% 100 EUR3.00%8.47%-27.13%-26.81%-19.60%-16.51%-9.55%-6.07%-6.74%-30.04.2020-0.78%11.10%0.93%22.63%1.22%6.56%28-05-202018-04-20189.980ročne19.9805.65%08-03-20192.221.7500.24407-04-2020199006105,561,024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)26-05-202023,664.7793CZK1.74% 100,000 EUR5.00%1.99%-27.29%-24.44%-13.47%-16.84%-3.72%-1.52%3.24%6.41%30.04.2020-0.02%9.20%4.44%14.22%4.44%5.65%7.67%5.36%8.24%3.30%28-05-202031-12-20182.151.8000.4341107-04-20202970130085,541,251101.74-1.7415.780.892176REAL-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
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD26-05-2020104.9300USD2.16% 1,000 USD3.00%6.32%-14.79%-18.40%-11.20%-11.78%----28-05-202008-03-20191.971.5000.05407-04-20201990-0102014,477,834100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
LGTCZKLGT GIM Growth (CZK) B25-05-2020222,898.4531CZK0.00% 100,000 EUR5.00%2.61%-8.63%-6.19%-2.65%-0.46%----28-05-202007-03-20192.661.500.11007-04-2020592840061,104,974100.03-0.0314.802.23725.156.15BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK26-05-20202,377.8701CZK1.23% 100,000 EUR5.00%2.29%-6.84%-9.32%-6.08%-5.43%-2.87%-1.16%--30.04.2020-0.18%4.71%0.49%8.60%28-05-202031-12-20181.801.600.0100.00407-04-2020856315124144440,629,844198.83-98.8314.791.354693.651.87BAL-BAL-CZKAMFEIBCCZK1.0594%-5.75%-9.60%0.881.17-2.68%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR26-05-20207.7500EUR0.00% 100 EUR5.00%0.78%-4.79%-4.08%-5.14%-13.41%-8.87%-5.59%-4.73%-2.74%30.04.2020-0.80%3.12%-6.99%5.99%-4.05%3.49%-2.75%2.14%-1.61%2.01%28-05-202002-07-20180.414ročne10.4145.34%14-03-20191.411.050.230-5907-04-202030070007849,221,146185.82-85.821.672.915347BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65826-05-202042.1400EUR3.16% 100 EUR5.75%4.77%-16.59%-22.92%-16.01%-18.52%-7.68%-3.60%0.55%3.89%30.04.2020-0.56%8.98%0.16%15.00%2.44%5.29%4.70%6.41%6.87%4.07%28-05-202003-04-20191.831.500.160507-04-20207867064132,697,690100.00012.191.4357292.631.20EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFUHYEFidelity - US High Yield Fund A-DIST-EUR27-05-20208.7500EUR0.93% 100 EUR3.50%3.60%-4.78%-3.91%-2.21%-4.25%-2.31%---28-05-202001-08-20180.468ročne10.4685.40%27-03-20191.391.000.08007-04-2020259302341337,522,333117.44-17.4413.031.88126.844.79BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)26-05-202077.1500EUR0.51% 100 EUR4.50%3.43%-11.76%-11.10%-6.31%-5.44%----28-05-202031-12-20181.741.500.3000.92507-04-2020-1891201751410,129,000115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc27-05-202082.6800EUR1.17% 100 EUR5.00%1.61%-5.44%-4.66%-1.88%-2.15%-4.95%---30.04.2020-0.40%2.91%28-05-202012-04-20191.861.5000.03007-04-20203988-050361,312279.11-179.11-0.150.93BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD26-05-202014.5000USD0.14% 1,000 USD5.00%7.73%-5.41%-2.49%-1.76%5.53%4.63%4.31%--30.04.20200.29%3.88%6.14%9.61%4.67%2.68%28-05-202021-02-20191.401.050.4003307-04-20204096005011,055,990100.49-0.495.957.433466BOND-GLBFTGCCBUSD1.8355%-4.06%0.26%0.540.511.41%6/14BOND-GLBFTGCCBUSD1.0263%6.32%6.15%0.500.412.97%2/14BOND-GLBBOND-GLBBOND-GLB
PARNSCBNP Paribas Funds Nordic Small Cap EUR26-05-2020367.6800EUR1.12% 100,000 EUR3.00%13.11%-10.51%-4.62%6.14%2.55%2.37%6.54%11.15%10.24%30.04.20200.26%10.86%6.20%16.28%11.30%10.05%14.27%8.26%12.73%6.08%28-05-202012-04-20192.231.7500.17307-04-202059400132064,455,809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28-05-2020169.5500USD0.00% 1,000 USD5.00%0.02%4.13%9.95%7.99%15.13%6.58%---30.04.20200.57%2.48%28-05-202028-02-20190.200-0.00507-04-2020001000019208,892,691100.0002.537.511000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)26-05-20201,387.9000CZK0.51% 25,000 CZK4.50%2.76%-8.23%-6.25%-6.07%-3.81%----28-05-202031-12-20181.811.5000.18907-04-2020150831104662,069,137,633174.57-74.5712.920.34005.963.83BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]26-05-202090.4800CZK0.31% 25,000 CZK3.00%2.81%-4.66%-4.06%-1.59%-2.14%-2.02%---30.04.2020-0.23%1.90%-1.43%3.05%28-05-202012-04-20191.070.7500.53207-04-202082098-79073131,115,201201.96-101.96BOND-CZKBNPAR3CZK1.0594%-6.38%-4.45%0.540.47-2.03%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
ABWGBAberdeen Global - World Government Bond Fund27-05-202011.0899USD-0.16% 100,000 EUR6.38%0.46%0.72%3.40%2.45%6.67%3.13%2.07%--30.04.20200.30%1.70%2.59%6.25%1.24%2.26%28-05-202015-01-20191.201.0000.23507-04-202060940043144,309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PARBREUBNP Paribas Funds Brazil Equity EUR26-05-202066.8800EUR2.78% 100 EUR3.00%18.35%-32.97%-32.44%-26.52%-24.29%-6.25%-3.22%-6.45%-4.87%30.04.2020-0.35%16.40%6.72%28.92%7.34%15.31%-0.26%5.49%-3.07%3.02%28-05-202012-04-20192.221.7500.71107-04-2020298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290426-05-202013.8400USD2.06% 1,000 USD5.75%5.57%-17.18%-21.00%-21.98%-22.60%-10.78%-5.64%-3.81%-0.66%30.04.2020-0.76%9.08%0.53%25.66%1.50%6.03%0.71%5.65%2.32%2.96%28-05-202007-02-20192.562.100.3303507-04-20204950158098,220,808100.07-0.0711.281.442862EQ-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR26-05-20207.0700EUR-4.20% 100 EUR5.75%4.74%6.32%21.90%14.22%65.19%7.70%7.92%4.89%-3.60%30.04.20200.65%15.28%0.11%45.92%-0.00%7.01%-1.53%7.87%-8.70%3.65%28-05-2020ročne14-03-20191.851.500.190-4907-04-20203970070025,821,835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP26-05-202014.1900GBP0.28% 1,000 GBP5.75%9.74%-10.87%-15.38%-17.31%-18.50%-6.79%0.16%2.68%3.96%30.04.2020-0.58%8.61%2.30%21.68%9.08%10.41%9.74%7.07%7.88%4.23%28-05-202001-07-20160.023ročne10.0230.16%21-02-20192.472.100.150-5407-04-20207922010734,490,685100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y26-05-2020321.1800EUR1.12% 100,000 EUR3.00%13.11%-13.20%-7.49%2.95%-0.54%-0.46%3.82%8.42%8.35%30.04.20200.01%10.30%3.56%16.11%8.70%9.63%11.82%7.92%10.84%5.46%28-05-202018-04-20188.650ročne18.6502.72%08-03-20192.231.7500.17307-04-202039700128017,638,447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD26-05-2020804.0700USD1.72% 1,000 USD3.00%10.15%-15.38%-15.85%-10.78%-11.45%-3.92%-1.36%2.86%-30.04.2020-0.17%9.14%5.36%24.50%5.10%5.72%6.03%6.91%28-05-202012-04-20191.971.5000.10207-04-2020198103701,146,776101.09-1.0914.161.562177EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237826-05-20206.7600EUR1.05% 100 EUR5.75%5.30%-1.31%-7.02%5.30%2.74%-0.73%-1.23%4.49%4.65%30.04.2020-0.04%6.16%1.26%15.80%4.18%7.05%7.43%6.30%7.50%3.12%28-05-202007-02-20191.871.500.72049607-04-2020298006706,568,397100.00-0.0011.561.028414EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)26-05-2020151.4500EUR0.21% 100 EUR3.00%11.08%2.45%-4.60%9.51%7.13%-0.43%4.31%8.71%12.36%30.04.20200.09%9.41%7.16%40.30%11.42%11.61%15.37%16.30%17.19%10.33%28-05-202006-02-20192.371.7500.15607-04-202069400128094,910,715100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFABFFidelity - Asian Bond Fund A-ACC-USD27-05-202015.0100USD-0.20% 1,000 USD3.50%4.53%-2.47%0.60%0.94%6.38%3.83%3.69%3.83%-30.04.20200.24%3.04%3.71%10.06%2.94%1.95%3.63%1.09%28-05-202025-04-20191.060.75-0.13007-04-202070930024085,063,448153.94-53.945.605.401189BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR26-05-202011.4500EUR0.00% 100 EUR5.00%0.35%-2.97%-2.97%-4.34%-1.55%-3.27%-2.49%-0.47%0.63%30.04.2020-0.27%1.45%-2.21%5.29%-1.51%2.05%0.28%2.29%1.18%1.25%28-05-202003-04-20192.322.000.28012607-04-20202148301979036,136,185114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWEBNP Paribas Funds Global Bond Opportunities EUR26-05-2020366.8100EUR0.02% 100 EUR3.00%1.88%-3.30%-2.10%-2.52%1.68%1.26%0.46%2.34%2.69%30.04.20200.04%2.64%1.08%10.45%0.48%2.82%2.33%1.81%2.64%0.82%28-05-202012-04-20191.120.7500.26607-04-202031090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc27-05-20202,937.4299CZK0.23% 25,000 CZK3.00%1.23%-5.41%-4.28%-3.62%-1.39%----28-05-202022-04-20191.120.900.16307-04-2020-23012300131120,952,191259.99-159.994.023.204852BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR26-05-2020732.0000EUR0.88% 100 EUR3.00%8.42%-16.30%-15.62%-9.73%-9.68%-3.34%-1.52%5.29%7.51%30.04.2020-0.21%8.80%4.26%16.89%4.97%6.92%8.50%7.03%9.86%4.14%28-05-202006-02-20191.971.5000.10207-04-20203960039040,606,467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
INGIPALNN (L) Health & Well-being - X Cap EUR26-05-2020867.8800EUR0.91% 100 EUR5.00%7.18%-4.21%-5.75%4.09%2.74%6.48%4.17%5.27%9.16%30.04.20200.58%8.87%12.46%20.12%9.10%7.70%6.42%3.38%8.01%3.29%28-05-202030-09-20182.322.0000.001-7207-04-20204960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc27-05-20204,211.9902CZK-0.73% 25,000 CZK5.00%14.02%12.11%12.16%23.44%26.38%----28-05-202022-04-20192.081.750.19507-04-20203970-0700352,494,369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIARBNN (L) Absolute Return Bond - X Cap EUR26-05-2020253.5400EUR0.34% 100 EUR5.00%1.42%-2.70%-2.51%-3.04%-1.47%-0.93%-0.68%-0.42%0.37%30.04.2020-0.10%1.67%-0.49%3.06%-0.50%0.56%-0.18%0.76%0.49%0.61%28-05-202030-09-20181.471.2500.4449707-04-2020709210131697,742186.86-86.863.12BOND-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
MPABPMoventum Plus Aktiv Balancované portfolio27-05-202011.2500EUR0.45% 100,000 EUR5.00%3.97%-4.50%-3.76%-0.88%0.63%-0.53%-0.39%2.29%3.16%30.04.2020-0.07%5.04%1.32%8.62%1.47%2.76%3.07%3.01%3.79%1.37%28-05-202031-01-20193.431.750.00207-04-20206474250040,251,115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H126-05-202015.4500EUR0.06% 100 EUR5.75%9.34%5.17%6.26%8.96%9.11%7.49%5.29%5.30%-30.04.20200.50%5.49%6.99%7.02%5.55%4.30%4.42%1.96%28-05-202003-04-20191.571.250.380-4807-04-20205158005049,182,552100.0005.311189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27-05-202019,267.5391JPY1.77% 150,000 JPY4.50%6.77%-1.44%-14.12%2.92%-3.38%-1.46%-1.32%5.69%6.24%30.04.2020-0.07%8.49%6.05%30.32%6.74%6.82%10.43%12.00%11.35%5.03%28-05-202028-02-20192.251.800.0900.46207-04-20203970010602,016,811,719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)26-05-202085.1600USD1.34% 1,000 USD4.50%5.08%-10.79%-11.04%-6.95%-6.84%----28-05-202028-02-20191.741.500.8800.92507-04-2020-1891201751411,240,742115.22-15.2214.031.4957314.173.043664BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49126-05-202045.1400USD2.54% 1,000 USD5.75%18.57%-28.24%-29.20%-24.95%-25.85%-7.79%-3.37%-7.76%-4.76%30.04.2020-0.49%14.26%5.28%25.49%5.32%11.20%-2.61%3.88%-4.31%2.03%28-05-202003-04-20192.271.900.120-1407-04-202019900290114,103,042100.00-0.0013.962.337320EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP26-05-20207.2600GBP-0.95% 1,000 GBP5.00%2.83%-6.56%-5.84%-14.89%-14.89%-12.48%-5.16%-6.84%-4.18%30.04.2020-1.11%4.70%-7.95%12.88%-2.50%6.37%-3.05%2.19%-2.68%2.13%28-05-202008-04-20190.480štvrťročne20.96013.10%17-05-20191.911.500.260-4707-04-2020440560310916,729,985153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
AZGSCATAllianz Global Small Cap Equity AT USD - acc27-05-202012.3700USD0.41% 100,000 EUR5.00%12.66%-3.28%-7.96%-1.12%-1.51%0.96%1.05%4.11%-30.04.20200.17%10.04%5.78%24.29%5.85%5.11%6.32%7.04%28-05-202022-04-20192.101.750.18607-04-20206940-019104,751,381102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y26-05-2020183.7300EUR1.38% 100 EUR3.00%11.85%-17.97%-21.01%-11.83%-13.82%-8.53%-5.34%-0.40%-30.04.2020-0.72%8.65%0.14%21.42%1.48%6.18%3.20%6.46%28-05-202018-04-20186.120ročne16.1203.38%08-03-20191.971.5000.06207-04-2020-6106003101,705,396113.30-13.3010.191.646227EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)28-05-202067.0600EUR0.00% 100 EUR5.00%0.42%-2.39%-12.56%-17.60%-10.38%-0.21%0.70%3.89%7.48%30.04.20200.22%6.77%6.51%16.71%4.40%5.67%6.38%3.96%8.40%3.61%28-05-202015-04-20190.317štvrťročne20.6350.95%28-02-20190.4600.02707-04-202019900240249,970,841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF28-05-2020208.8600EUR0.00% 100 EUR5.00%1.02%-5.57%-4.73%-6.85%0.02%0.72%---30.04.20200.09%2.16%28-05-202028-02-20190.2500.00507-04-20200010000371,059,625,419100.0000.827228BOND-INFL-EURISHEILGBEUR-0.4457%-2.87%-1.62%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.48%2.61%0.930.902.23%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
KBMBRICInfond BRIC26-05-202022.5600EUR1.67% 100 EUR5.00%3.82%-11.53%-9.80%-2.21%-4.33%-0.77%-1.72%2.24%1.26%30.04.20200.03%8.16%4.37%15.80%5.02%5.55%4.39%3.57%2.52%2.01%28-05-2020007-04-20203970049040,743,132100.00012.091.59916EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR27-05-202012.4900EUR1.13% 100 EUR3.50%11.52%-9.30%-5.59%-5.38%-4.66%-2.82%-1.73%0.55%1.16%30.04.2020-0.44%6.79%-1.03%14.52%-0.22%4.71%2.06%3.01%2.08%1.58%28-05-202001-08-20180.462ročne10.4623.74%03-04-20191.601.200.30007-04-2020709301332118,509,556152.01-52.010.17006.237.801189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc27-05-20203,750.4399CZK-0.98% 25,000 CZK5.00%6.88%-3.68%-3.39%10.70%9.75%2.67%---30.04.20200.27%8.68%5.49%18.50%28-05-202022-04-20191.841.500.03007-04-202019900390220,593,555104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)26-05-202096.5000EUR0.52% 100 EUR4.50%2.85%-7.20%-8.17%-4.11%-1.05%----28-05-202028-02-20191.851.600.1800.30607-04-202013757562726917,663,064140.34-40.3414.041.673052.176.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE26-05-2020144.7400EUR-0.30% 100 EUR4.50%-0.39%1.08%2.92%1.24%5.99%2.38%1.95%2.33%2.67%30.04.20200.22%1.55%1.27%6.42%0.77%1.61%1.74%0.48%2.18%0.65%28-05-202031-12-20180.350.180-0.00607-04-2020001000071912,207,968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD26-05-20203.7800USD1.89% 1,000 USD5.75%12.50%-18.71%-28.54%-24.70%-33.68%-16.36%-13.66%-11.73%-6.89%30.04.2020-1.02%17.66%-8.59%27.07%-4.95%9.98%-7.60%3.67%-6.19%2.36%28-05-2020ročne17-05-20191.841.500.150-12407-04-2020199008802,150,900100.00016.391.34594000.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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