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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 
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
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
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%
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR26-03-202094.2500EUR0.82% 100 EUR3.00%-7.44%-6.94%-6.97%-6.74%-6.17%----28-03-202008-03-20190.600.400018-09-20191,006BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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
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
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
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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities26-03-2020119.1600EUR0.26% 100 EUR3.00%-6.55%-6.77%-6.39%-6.34%-5.94%-2.02%-1.06%0.18%0.80%29.02.2020-0.01%0.65%0.22%1.75%0.63%0.68%1.24%1.09%1.64%0.43%28-03-202008-05-20191.270.900018-09-20191208800143368,063,818101.53-1.530.433.20BOND-CORP-EURPAREBOEUR-0.4457%-2.76%-2.16%0.520.36-0.88%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.35%0.70%0.560.230.48%3/9BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161026-03-20202.9300USD3.53% 1,000 USD5.75%-36.99%-49.66%-45.34%-50.76%-53.27%-24.36%-17.27%-15.20%-10.06%29.02.2020-1.04%11.26%-5.22%22.50%-4.55%9.30%-7.22%3.08%-5.74%1.87%28-03-202003-04-20191.841.500.150-12418-09-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-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-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR26-03-202012.5800EUR1.37% 100 EUR5.00%-4.33%-4.26%-5.06%-3.60%-2.33%-2.78%-2.23%0.30%1.33%29.02.2020-0.15%1.37%-1.14%5.61%-0.31%2.38%1.41%2.19%2.14%1.19%28-03-202014-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240226-03-202016.0500USD3.75% 1,000 USD5.75%-14.81%-20.35%-13.76%-14.40%-15.88%-5.45%-2.78%0.55%2.73%29.02.20200.01%6.94%3.61%19.03%3.27%4.09%3.98%6.45%6.32%3.30%28-03-202003-04-20191.831.500.1005518-09-201969400790263,137,097100.00011.891.207816EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
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
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
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
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
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
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc27-03-202097.4700EUR2.70% 100,000 EUR5.00%-14.68%-16.16%-14.87%-13.90%-12.79%-4.65%-2.59%-1.29%-29.02.20200.00%2.17%1.96%8.55%1.45%2.21%28-03-202027-03-20191.431.200.08118-09-20194096031629,385,677138.51-38.51006.254.740100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
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
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)27-03-20209.0740EUR0.06% 100 EUR5.25%-11.13%-12.58%-11.47%-11.13%-9.98%-3.10%---29.02.20200.03%1.75%28-03-202012-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H126-03-202090.1700CZK3.50% 1,000 CZK5.75%-9.74%-10.76%-8.16%-5.13%-5.62%-4.76%---29.02.2020-0.22%4.36%28-03-202003-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
PAREEGUBNP Paribas Funds Europe Growth USD26-03-202046.2700USD4.14% 1,000 USD3.00%-17.35%-21.27%-14.43%-17.20%-13.35%-2.75%-2.06%-0.21%2.60%29.02.20200.35%7.10%6.60%22.02%3.83%5.08%2.79%4.91%4.95%2.97%28-03-202008-03-20191.971.5000.06818-09-20190100004401,212,523100.10-0.1014.641.658513EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUEQ-EUEQ-EU
AZAPUAllianz Asia Pacific Equity A USD - dis27-03-202016.5000USD0.30% 1,000 USD5.00%-16.46%-20.21%-12.97%-15.73%-15.94%-3.23%-2.76%-0.27%0.88%29.02.20200.36%7.53%6.31%28.85%4.71%4.59%3.63%4.38%3.47%1.87%28-03-202017-12-20180.025ročne10.0250.15%19-03-20191.791.500.08718-09-20192980-0500356,973100.20-0.2012.601.617521EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP26-03-202022.1100GBP0.41% 1,000 GBP5.75%-1.12%-2.60%1.19%2.27%2.93%6.62%8.17%5.96%4.45%29.02.20200.67%6.94%13.09%21.58%14.07%7.58%9.14%3.83%5.62%3.12%28-03-202001-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-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
AZIGATAllianz Income and Growth AT USD - acc27-03-202015.6300USD0.32% 100,000 EUR5.00%-14.64%-16.46%-11.39%-11.29%-8.81%1.49%2.24%3.93%-29.02.20200.48%4.43%8.23%9.29%6.73%3.52%6.29%2.53%28-03-202022-04-20191.541.250.22818-09-201943860-1113238710,231,131143.70-43.7017.963.763035.235.35694BAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)27-03-202011.2900USD0.00% 1,000 USD5.25%-11.73%-12.34%-10.18%-9.24%-6.46%0.42%1.81%--29.02.20200.36%1.92%5.45%6.00%28-03-202027-03-20191.671.250.37018-09-20191225558264174736,901,529154.79-54.7914.311.932635.845.51BAL-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
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
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y26-03-202087.9500EUR1.23% 100 EUR3.00%-17.23%-19.49%-12.39%-12.23%-14.69%-3.75%-2.46%-1.27%-29.02.20200.15%6.43%4.60%16.95%4.47%3.81%2.60%2.26%28-03-202018-04-20182.440ročne12.4402.81%08-03-20192.221.7500.12018-09-2019496005906,560,403100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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
AZECAAllianz Europe Conviction Equity A EUR - dis27-03-2020146.1500EUR0.85% 100 EUR5.00%-21.64%-25.12%-19.96%-16.41%-13.87%-4.27%-4.35%1.15%1.83%29.02.20200.29%6.59%5.10%15.28%2.44%4.96%4.51%4.47%5.65%1.77%28-03-202017-12-20181.779ročne11.7791.23%22-04-20191.851.500.08418-09-20191990061021,398,406107.80-7.8013.341.638016EQ-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
MPADPMoventum Plus Aktiv Dynamické portfolio27-03-202011.5300EUR1.77% 100,000 EUR5.00%-17.23%-17.53%-14.91%-12.92%-11.38%-3.37%-1.59%2.70%3.37%29.02.20200.21%4.10%3.92%9.78%3.70%3.46%5.81%3.60%6.27%1.53%28-03-202031-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AZAPEAllianz Asia Pacific Equity A EUR - dis27-03-202022.1500EUR-0.27% 100 EUR5.00%-16.98%-19.25%-13.61%-12.97%-13.85%-3.77%-3.21%1.81%2.81%29.02.20200.22%6.97%4.95%19.63%4.86%4.92%6.14%4.03%5.63%1.64%28-03-202017-12-20180.031ročne10.0310.14%27-03-20191.801.500.08718-09-20194960-049018,984,580100.18-0.1813.001.657222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZPEBAllianz Euro Bond - AT - EUR - acc27-03-202016.8700EUR1.02% 100 EUR5.00%-3.49%-1.63%-3.76%-0.65%1.93%1.76%0.53%2.44%3.64%29.02.20200.22%1.31%1.71%5.74%1.23%1.38%2.75%1.49%3.84%0.82%28-03-202020-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
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
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
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
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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25026-03-202034.6500USD4.21% 1,000 USD5.75%-18.60%-23.31%-14.02%-15.14%-14.15%-0.99%0.72%-1.10%0.04%29.02.20200.62%8.02%11.14%27.90%8.39%7.48%2.63%2.58%1.78%1.67%28-03-202014-03-20192.001.650.140-4718-09-201959500920252,528,426100.01-0.0111.151.498014EQ-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
FFIBEFidelity - Iberia Fund A-DIST-EUR27-03-202059.8400EUR-1.69% 100 EUR5.25%-21.29%-25.07%-17.81%-17.48%-16.19%-5.47%-3.19%3.53%2.33%29.02.20200.34%5.85%5.82%15.54%4.06%3.87%7.22%8.33%8.26%2.86%28-03-202001-08-20180.535ročne10.5350.88%27-03-20191.931.500.15018-09-20192980031063,645,096100.00013.281.876335EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
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
PARLAEBNP Paribas Funds Latin America Equity EUR26-03-2020323.4700EUR2.54% 100 EUR3.00%-34.90%-41.43%-36.12%-36.96%-35.64%-14.21%-7.58%-8.96%-5.96%29.02.2020-0.13%10.16%4.38%17.69%3.02%7.82%-1.56%3.04%-2.65%1.29%28-03-202008-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
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
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
FFCHFDFidelity - China Focus Fund A-DIST-USD27-03-202059.2600USD-2.50% 1,000 USD5.25%-11.78%-18.07%-8.55%-15.14%-18.23%0.20%1.59%5.09%3.47%29.02.20200.52%8.91%10.94%30.11%10.89%6.97%9.90%5.62%7.47%2.86%28-03-202001-08-20180.556ročne10.5560.91%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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
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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