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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 
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y12-09-2019708.1600EUR-0.33% 100 EUR3.00%-0.08%2.78%0.05%2.39%-2.69%3.37%4.57%9.66%10.00%31.05.20190.41%5.82%1.15%17.00%15.07%10.59%72.06%7.36%118.94%3.52%15-09-201918-04-201812.250ročne112.2501.72%08-03-20191.971.5000.09326-06-20196940-038054,855,162100.00-0.0017.053.576430EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444713-09-20194.8000USD-1.64% 1,000 USD5.75%-5.70%19.70%15.94%37.14%42.86%-5.57%-0.29%-8.92%-31.05.2019-0.70%13.36%6.04%59.23%5.00%6.88%-37.59%4.10%15-09-201921-02-20191.841.500.180-4926-06-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARBSWEBNP Paribas Funds Global Equity EUR - accumulation12-09-2019147.5000EUR-0.41% 100 EUR3.00%5.67%7.05%7.01%16.26%8.62%10.37%---31.05.20190.89%4.52%15-09-201912-04-20191.971.5000.06626-06-20192980-036075,695,700100.16-0.1617.483.186335EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AZECATAllianz Europe Conviction Equity AT EUR - acc13-09-2019125.5900EUR0.54% 100 EUR5.00%6.62%5.30%8.40%15.83%6.87%6.12%---31.05.20190.40%4.41%1.93%15.68%15-09-201927-03-20191.861.500.08426-06-20191990060082,123,560107.82-7.8212.581.548017EQ-EUAZECATEUR-0.4457%-12.47%-11.68%0.740.87-0.76%19/27EQ-EUAZECATEUR-0.4268%9.36%8.91%0.710.96-0.10%12/27EQ-EUEQ-EUEQ-EU
FFACZFidelity - America Fund A-ACC-CZK (hedged)13-09-20191,402.0000CZK0.14% 25,000 CZK5.25%2.19%1.01%0.65%3.32%-3.24%3.32%3.54%--31.05.20190.34%3.77%4.55%8.88%15-09-201909-03-20191.891.500.20026-06-201919900550587,364,603-0.00100.0014.702.117425EQ-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
PARWLVYBNP Paribas Funds Global Low Vol Equity EUR - distribution Y12-09-2019351.0800EUR0.22% 100 EUR3.00%4.33%5.79%9.14%15.47%10.69%7.36%7.40%7.83%8.35%31.05.20190.56%4.27%4.02%9.39%19.60%6.40%47.52%2.90%73.50%2.51%15-09-201918-04-20181.730ročne11.7301.98%08-03-20191.971.5000.16126-06-201901000-097043,322,403100.00-0.0016.752.298613EQ-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-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)13-09-20198.8170EUR-0.22% 100 EUR3.50%-0.49%0.78%2.33%4.07%0.15%-2.80%-2.37%--31.05.2019-0.19%1.88%-2.33%6.20%-5.52%1.16%15-09-201901-02-20190.095štvrťročne10.3814.31%25-03-20191.340.900.58026-06-2019250741120856,254,644175.71-75.7144.093.08004.836.033070BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR13-09-201939.8000EUR0.53% 100 EUR5.25%7.57%7.25%3.84%14.11%10.46%9.60%9.59%10.26%10.39%31.05.20191.01%5.30%11.11%20.62%40.94%5.97%72.52%3.24%95.33%2.06%15-09-201917-04-20191.941.500.22026-06-201929800790136,232,657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD13-09-201913.2000USD0.00% 1,000 USD5.25%0.92%1.62%4.10%9.18%7.32%5.10%3.92%--31.05.20190.47%1.80%5.22%6.55%13.47%1.84%15-09-201903-04-20191.671.250.37026-06-201912255582641747336,124,624154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25013-09-201941.1000USD0.54% 1,000 USD5.75%5.57%3.27%2.14%11.32%6.48%8.60%1.93%2.16%3.05%31.05.20190.98%6.40%12.58%29.81%16.51%10.38%6.24%3.72%9.50%1.79%15-09-201914-03-20192.001.650.140-4726-06-201959500920252,528,426100.01-0.0111.151.498014EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AZUSAUAllianz US Equity Fund AT USD - acc13-09-201918.9800USD0.42% 1,000 USD5.00%2.76%1.93%5.62%13.04%0.69%9.41%7.31%9.38%-31.05.20190.84%4.06%10.14%12.38%29.97%2.81%15-09-201927-03-20191.761.500.13026-06-20193970-05003,224,188100.72-0.7219.073.327026EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFIBEFidelity - Iberia Fund A-DIST-EUR13-09-201973.5300EUR0.04% 100 EUR5.25%2.17%1.20%3.69%6.89%-0.10%5.52%2.97%7.99%4.52%31.05.20190.40%4.28%3.26%18.40%11.99%4.43%52.40%7.74%65.56%4.11%15-09-201901-08-20180.535ročne10.5350.73%27-03-20191.931.500.15026-06-20192980031063,645,096100.00013.281.876335EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR12-09-2019100.4500EUR0.01% 100 EUR3.00%-0.05%0.06%0.27%------15-09-201908-03-20190.500.400026-06-20191,003BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278313-09-201923.4800USD0.38% 1,000 USD5.75%3.80%2.26%3.39%11.23%0.09%7.20%4.01%6.99%7.33%31.05.20190.64%4.24%6.73%17.19%16.49%3.79%41.51%4.20%66.42%1.79%15-09-201921-02-20191.881.500.2105526-06-201919900248157,468,256100.01-0.0117.522.397026EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
PARECBBNP Paribas Funds Euro Corporate Bond EUR12-09-2019195.3400EUR-0.05% 100 EUR3.00%-0.47%2.11%4.03%6.67%5.36%1.63%2.29%3.48%3.94%31.05.20190.14%1.05%1.71%3.67%7.84%1.99%20.15%1.91%32.14%1.07%15-09-201908-05-20191.120.750026-06-20191108810335337,789,694123.08-23.080.705.30BOND-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF15-09-20196.0315USD0.00% 1,000 USD5.00%-6.07%5.28%14.60%18.28%19.16%----15-09-201931-01-20190.200-0.01426-06-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIOCUSDAmundi Fund Solutions - Conservative USD12-09-20199.4900USD0.53% 1,000 USD5.00%0.11%1.39%3.60%6.51%1.82%2.01%---31.05.20190.14%3.31%2.55%13.03%15-09-2019026-06-2019BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)15-09-201959.9400USD0.00% 1,000 USD5.00%11.45%0.96%-5.75%0.50%-22.98%6.84%3.12%5.38%5.17%31.05.20190.72%7.42%14.47%35.35%27.29%9.58%45.67%5.74%59.82%3.85%15-09-201918-12-20181.611polročne21.6112.69%0526-06-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP13-09-201944.9700GBP-2.39% 1,000 GBP5.75%-4.46%-0.29%3.93%12.43%24.81%8.05%2.24%-0.37%1.27%31.05.20191.06%10.89%15.95%36.17%21.61%12.43%-9.00%3.93%-16.55%1.64%15-09-201902-07-20180.397ročne10.3970.86%17-05-20192.271.900.120-1426-06-201939700310838,379100.00-0.0014.642.306922EQ-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-LATAMEQ-LATAMEQ-LATAM
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR13-09-201917.9600EUR-0.55% 100 EUR5.75%2.22%4.30%11.62%19.65%20.70%9.21%8.06%--31.05.20190.67%4.05%6.26%13.24%27.28%7.24%15-09-201917-05-20191.851.500.33017826-06-20192980050012,443,453100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
BNPLDWGBNP Paribas L1 Diversified World Growth 11-09-2019233.6200EUR1.09% 100,000 EUR3.00%3.62%3.80%5.41%12.77%7.10%5.88%3.78%4.40%-31.05.20190.47%3.18%3.54%10.13%9.87%3.01%15-09-201912-04-20192.181.4000.02626-06-2019127114400141,688,697102.36-2.3616.152.3939320.536.28BAL-DYN-EURBNPLDWGEUR-0.4457%-9.26%-7.76%0.911.314.20%2/5BAL-DYN-EURBNPLDWGEUR-0.4268%5.66%5.14%0.931.40-2.94%4/6BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14BAL-DYN-EURBNPLDWGEUR-0.1677%7.54%2.92%0.941.393.42%7/15BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
BNPPEF26BNP Paribas PLAN EASY FUTURE 202611-09-2019133.3100EUR-0.08% 100 EUR3.00%-0.07%1.85%5.08%7.53%5.60%0.68%1.49%--31.05.20190.01%1.77%0.02%4.06%15-09-201912-04-20191.711.250026-06-201913775523032,491,756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INGISBNN (L) International Slovak Bond - P Cap EUR12-09-201958.6500EUR-0.36% 100 EUR5.00%-0.44%3.55%6.25%7.81%7.59%1.54%---31.05.20190.06%1.12%0.49%3.49%15-09-201930-09-20181.270.9000.07210326-06-20191208710342,140,860105.98-5.980.878.34BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR13-09-201915.6600EUR0.26% 100 EUR5.25%4.54%4.12%5.60%13.40%7.11%8.06%7.13%--31.05.20190.67%3.75%6.00%12.70%15-09-201901-08-20140.015ročne10.0150.10%29-03-20191.951.500.34026-06-20193960010273547,618100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR12-09-2019160.6800EUR-0.09% 100 EUR3.00%1.98%4.88%6.48%11.78%15.26%1.38%5.60%4.49%-31.05.20190.09%3.18%0.02%12.66%17.86%9.76%34.52%3.93%15-09-201906-02-20191.621.2500.85026-06-20191518300903,473,854242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR13-09-201925.2700EUR0.56% 100 EUR5.75%8.04%6.80%0.00%9.16%6.90%10.15%7.12%6.97%6.25%31.05.20191.14%6.43%11.25%20.68%28.84%6.42%36.15%5.18%36.71%1.77%15-09-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8726-06-20193930445015,309,685100.04-0.0411.741.45858EQ-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-CNEQ-CNEQ-CN
FOREEURBNP Paribas L1 Equity Europe EUR12-09-201934.0900EUR0.24% 100 EUR3.00%4.57%0.80%5.25%12.25%4.09%5.65%2.84%5.48%6.25%31.05.20190.50%4.23%2.42%16.32%8.20%3.72%33.59%4.47%58.05%2.06%15-09-201908-03-20191.941.5000.20726-06-2019010000560384,128,668100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35EQ-EUFOREEUREUR-0.1677%13.49%18.33%0.961.18-8.18%30/34EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y12-09-2019390.2100USD0.53% 100,000 EUR3.00%2.58%3.07%6.76%12.05%5.02%6.80%4.01%--31.05.20190.50%3.31%5.05%9.55%10.75%2.58%15-09-201918-04-20188.360ročne18.3602.15%08-03-20191.971.5000.16126-06-20191990-09401,478,225100.00015.722.208514EQ-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-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBWLUBNP Paribas Funds Local Emerging Bond USD12-09-2019134.5400USD0.86% 1,000 USD3.00%0.53%2.20%3.98%8.72%11.48%1.20%-2.89%-3.03%0.24%31.05.20190.11%4.72%1.51%14.58%-6.35%5.54%-19.62%0.97%-11.75%1.99%15-09-201912-04-20191.771.4000.82226-06-201910089109324,997,379364.32-264.326.655.17BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13-09-201917.7600EUR1.08% 100 EUR5.25%9.02%5.59%4.35%4.96%-2.31%10.65%5.18%10.37%-31.05.20190.64%6.99%7.15%31.42%19.16%6.37%58.47%7.37%15-09-201901-08-20130.056ročne10.0560.32%10-04-20191.931.50026-06-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc12-09-2019105.7800EUR-0.01% 100 EUR3.00%1.65%2.44%4.18%7.53%4.24%2.59%1.64%2.88%4.95%31.05.20190.27%1.81%2.93%7.31%6.57%1.45%15.80%2.31%35.07%2.13%15-09-201906-02-20191.572.0000.37026-06-20192098-0032910,683,499100.36-0.366.774.91BOND-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
AIGGCEFPineBridge Greater China Equity Fund - Class A12-09-201939.1506USD0.54% 1,000 USD5.00%6.55%2.13%-6.04%4.17%0.12%5.37%-0.11%3.82%2.32%31.05.20190.90%6.94%8.29%29.16%9.24%7.30%20.08%4.07%21.61%2.67%15-09-201907-03-20192.101.800.3173726-06-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR13-09-201915.2600EUR0.46% 100 EUR5.25%7.01%6.34%9.39%19.59%16.85%8.52%6.75%--31.05.20190.72%5.52%6.47%21.46%15-09-201920-03-20191.931.500.78026-06-201939600790161,157,449101.92-1.9212.411.918310EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR12-09-20191,231.4000EUR0.05% 100 EUR3.00%3.59%4.37%11.23%17.48%22.39%8.43%2.13%0.65%2.62%31.05.20190.62%6.50%7.66%26.92%10.60%8.45%-1.28%3.14%-3.02%1.86%15-09-201906-02-20192.221.7500.24426-06-20191990062040,761,019100.0005.420.832768EQ-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-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)13-09-20191,109.2000CZK-0.09% 100,000 EUR5.00%6.16%1.48%-0.76%4.69%6.48%3.92%0.51%--31.05.20190.68%5.20%6.41%22.21%12.40%5.65%15-09-201931-12-20182.912.0000.5796626-06-201959500880161,538,478109.58-9.588.991.217416EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221313-09-201922.4400EUR0.85% 100 EUR5.75%6.05%1.77%0.04%6.96%-3.61%4.65%4.29%7.81%6.48%31.05.20190.51%4.69%5.56%21.83%22.81%5.07%65.64%8.25%89.09%2.82%15-09-201901-12-20000.067121-02-20191.831.500.180-6926-06-201919900560171,368,080100.00011.251.216236EQ-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
FFAFDUFidelity - Asia Focus Fund A-DIST-USD13-09-20199.4830USD0.67% 1,000 USD5.25%6.44%4.31%2.01%12.07%7.71%10.57%5.43%5.77%5.87%31.05.20191.05%5.75%12.47%26.47%22.80%8.74%26.50%4.21%36.57%2.03%15-09-201901-08-20160.006ročne10.0060.06%21-03-20191.931.500.19026-06-201959410723775,390,392100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPDUFidelity - Pacific Fund A-DIST-USD13-09-201935.9600USD0.33% 1,000 USD5.25%5.55%5.02%1.38%10.00%1.04%----15-09-201901-08-20130.002ročne10.0020.01%06-04-20191.921.500.07026-06-20190100002211717,391,384102.08-2.0813.051.353263EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)12-09-20191,225.9200EUR0.03% 100 EUR3.00%0.75%0.76%1.07%2.61%1.42%-1.65%0.36%--31.05.2019-0.13%1.12%-1.32%4.07%3.37%3.78%15-09-201908-03-20191.250.9000.24326-06-2019200-3,940-12203546,963,645222.95-122.954.480.81991BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU12-09-2019181.4600USD0.08% 1,000 USD4.50%-0.19%3.80%7.44%12.10%10.06%3.96%3.98%4.38%5.06%31.05.20190.27%1.55%3.05%4.94%10.44%1.47%22.54%1.86%37.24%1.39%15-09-201928-02-20191.200.800.0700.20926-06-201910980117611,004,117200.00-100.003.576.78BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12-09-2019234.3100USD0.39% 1,000 USD4.50%-1.67%-7.72%-3.58%5.91%2.22%5.56%4.19%8.82%5.69%31.05.20190.84%6.76%9.50%25.05%32.65%5.58%63.25%5.76%51.89%4.22%15-09-201928-02-20192.251.700.8900.38426-06-20196940037035,778,313101.08-1.0823.533.52886EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13-09-201922.3300GBP-0.53% 1,000 GBP5.75%3.38%6.84%4.25%8.19%6.59%11.82%9.54%8.51%6.39%31.05.20191.51%8.09%18.06%25.58%44.20%8.64%42.29%6.17%38.27%2.20%15-09-201901-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8726-06-201949204450913,532100.00-0.0011.921.48848EQ-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-CNEQ-CNEQ-CN
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc13-09-2019106.7847CZK0.29% 100,000 EUR6.38%0.91%2.81%5.25%11.11%11.35%0.86%1.06%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%15-09-201928-02-20191.761.5000.45826-06-20192098001673,475,718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA12-09-2019200.7500EUR0.23% 100,000 EUR5.00%1.70%3.22%4.33%4.07%0.07%2.36%0.98%3.43%2.69%31.05.20190.17%3.19%1.28%12.12%5.65%2.35%19.37%2.32%21.49%1.08%15-09-201925-01-20192.182.0000.12626-06-20192722420025,059,595100.16-0.1614.141.4648221.6613.108416BAL-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
PAWETFBNP Parworld ETF Flexible Allocation12-09-2019102.7100EUR0.02% 100 EUR3.00%-0.12%0.15%-0.07%1.49%-0.76%-0.14%-0.69%-0.03%0.28%31.05.2019-0.03%0.92%-0.60%3.47%-0.99%0.61%0.42%0.52%15-09-201908-03-20191.621.0000.04226-06-201913136457002,489,355100.23-0.2312.231.25941.885.706238BAL-TR-EURPAWETFEUR-0.4457%-7.07%-5.06%0.680.740.30%9/24BAL-TR-EURPAWETFEUR-0.4268%3.10%2.79%0.450.342.03%6/23BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39BAL-TR-EURPAWETFEUR-0.1677%-0.84%1.02%0.700.28-1.00%22/39BAL-TR-EURPAWETFEUR0.0937%7.79%2.33%0.810.72-3.28%25/33
CQABMC-QUADRAT ARTS Best Momentum VTA12-09-2019245.5400EUR0.48% 100,000 EUR5.00%1.61%1.44%1.20%0.40%-4.07%2.74%1.13%4.34%4.66%31.05.20190.38%4.49%2.88%14.87%8.87%2.97%29.01%3.03%37.92%1.71%15-09-2019ročne25-01-20192.462.1000.14426-06-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-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.
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged12-09-201983.1300EUR0.84% 100 EUR3.00%0.25%1.38%2.25%5.99%7.85%-1.54%-4.87%-4.56%-31.05.2019-0.11%4.73%-0.83%14.70%-10.94%4.54%-24.15%0.85%15-09-201908-03-20191.771.4000.82226-06-20191008910932,657,043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD13-09-2019150.4300USD0.09% 1,000 USD3.00%2.93%3.03%6.60%13.42%3.27%12.89%8.44%11.01%10.97%31.05.20191.04%4.37%11.77%13.46%30.73%4.02%70.64%3.72%112.24%2.78%15-09-201931-12-20181.601.30007326-06-201919900144058,983,635106.56-6.5615.423.007425EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434313-09-201911.0800EUR0.45% 100 EUR5.75%5.22%2.50%-1.34%7.78%5.62%8.44%1.43%1.56%0.48%31.05.20191.01%7.18%13.32%32.87%19.00%10.64%5.65%5.65%-9.65%2.34%15-09-201917-05-20192.462.100.2404526-06-20192980053013,067,028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C11-09-20191,193.0100EUR0.47% 100,000 EUR4.00%1.71%2.88%5.28%8.90%6.02%----15-09-201929-03-20181.1900.17026-06-20192431342820758,975102.11-2.1114.422.11348BAL-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
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