Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
ABJEAberdeen Global - Japanese Equity Fund15-11-201913.0632EUR0.59% 100,000 EUR6.38%5.35%15.28%12.87%10.53%7.51%3.79%2.49%10.93%-30.09.20190.28%7.37%1.13%21.94%15.27%7.09%66.31%10.42%18-11-201928-02-20191.711.5000.31618-09-201929800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
GENBALCGenerali CEE Balancovaný fond - CZK14-11-2019301.9000CZK0.00% 25,000 CZK5.00%1.49%3.24%4.34%5.38%6.64%2.94%---30.09.20190.18%1.67%2.00%4.43%18-11-2019030-09-2019BAL-BAL-CZKGENBALCCZK1.0594%-5.75%-4.02%0.850.71-0.22%5/6BAL-BAL-CZKGENBALCCZK0.2178%3.11%2.85%0.750.760.42%4/6BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/9BAL-BAL-CZKGENBALCCZK0.1454%-1.50%1.30%0.910.99-2.78%10/11BAL-BAL-CZKGENBALCCZK0.0500%4.31%0.29%0.800.84-3.35%6/9
PARWHCEBNP Paribas Funds Equity World Health Care EUR14-11-20191,104.3700EUR-0.27% 100 EUR3.00%8.28%6.57%12.40%8.11%10.92%7.31%6.34%--30.09.20190.54%7.01%4.65%14.50%16.02%9.23%18-11-201912-04-20191.971.5000.09318-09-20196940-0390242,296,604100.00-0.0018.053.846034EQ-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-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARCHEBNP Paribas Funds China Equity EUR14-11-2019172.8600EUR-0.08% 100 EUR3.00%4.00%13.92%15.53%16.39%25.30%14.37%9.38%8.83%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%18-11-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD14-11-2019450.0900USD-0.15% 1,000 USD3.00%3.78%12.40%13.36%13.57%21.90%15.35%6.65%6.58%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%18-11-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU14-11-201930.7500USD-0.32% 1,000 USD4.50%3.12%9.04%2.09%-1.47%5.27%6.83%3.11%3.62%2.99%30.09.20190.30%7.53%8.30%30.32%20.16%6.32%26.50%4.04%29.89%2.02%18-11-201930-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK14-11-2019772.1600CZK0.11% 25,000 CZK5.00%0.99%2.70%4.45%4.81%5.85%2.86%---30.09.20190.11%4.14%1.37%12.22%18-11-201931-12-20182.291.4000.07818-09-2019155622803237,892,306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.0594%-9.98%-15.45%0.860.95-6.07%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491015-11-201928.5000EUR0.74% 100 EUR5.75%3.30%8.49%9.57%13.41%18.21%9.23%8.55%12.48%-30.09.20190.89%6.79%7.75%13.22%24.58%8.29%68.40%4.04%18-11-201907-02-20191.821.500.08018-09-2019298004908,362,361100.00022.914.67821600.00EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)15-11-201911,836.6600CZK0.76% 100,000 EUR5.00%3.33%6.91%8.83%12.03%16.71%9.73%5.97%8.17%7.54%30.09.20190.68%5.51%5.82%11.15%16.16%4.54%40.12%2.32%58.00%2.07%18-11-201931-12-20182.332.0000.540-2318-09-20193970-0490140,848,148108.79-8.7920.723.725639EQ-GLBINGIGLGCZK1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGCZK1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815-11-20198.0200USD0.25% 1,000 USD5.75%2.95%11.70%8.23%6.51%1.78%3.85%3.33%6.18%4.27%30.09.20190.24%5.76%3.60%25.17%14.48%5.16%31.91%5.32%43.88%1.97%18-11-201921-02-20191.871.500.72049618-09-20191990062028,324,308100.00-0.0012.071.038415EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15-11-2019872.4400JPY0.59% 150,000 JPY5.75%2.86%14.64%7.37%4.89%-2.63%3.71%1.95%10.72%6.31%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%18-11-201903-04-20191.861.500.82049618-09-2019397006001,765,168,098100.00-0.0011.871.048116EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815-11-20197.2400EUR0.00% 100 EUR5.75%2.84%12.25%9.53%8.71%4.32%2.82%5.92%8.39%7.42%30.09.20190.32%5.42%2.42%16.80%20.73%7.79%52.69%4.83%70.16%2.57%18-11-201902-10-20191.861.500.99027-10-2019298006406,612,937100.00-0.0012.651.077919EQ-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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution14-11-201910.5200EUR0.00% 100 EUR1.00%0.38%0.86%1.54%1.94%2.94%-0.22%-0.08%-0.33%-30.09.2019-0.05%1.10%-0.95%2.40%-2.76%1.08%18-11-2019001-10-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR14-11-201913.7100EUR0.00% 100 EUR5.00%0.44%0.81%1.48%1.93%2.93%0.99%1.74%1.96%-30.09.20190.05%0.67%0.88%3.03%5.15%1.34%12.06%2.29%18-11-2019001-10-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)15-11-20199,624.3300CZK0.19% 100,000 EUR3.00%1.30%3.21%6.44%11.23%12.84%3.95%3.63%5.23%3.77%30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%18-11-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
BNPLSDESBNP Paribas L1 Sustainable Active Allocation13-11-2019438.9100EUR0.08% 100 EUR3.00%0.91%1.44%3.62%4.61%5.77%1.71%2.18%3.24%-30.09.20190.09%1.66%0.52%3.04%5.27%2.82%18-11-201912-04-20191.671.1000.07818-09-20191023481952184299,656,058101.68-1.6816.112.3212110.406.07EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/12EQ-ECO-GLBBNPLSDESUSD0.1342%-9.07%-2.94%0.410.33-8.20%11/11EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
CPIFFBGenerali Fond farmacie a biotechnologie14-11-20191.8462CZK-0.23% 25,000 CZK4.00%6.87%7.69%9.14%2.34%2.01%3.99%2.37%9.37%8.74%30.09.20190.17%6.23%1.63%10.54%7.34%4.24%52.46%7.52%101.89%3.62%18-11-2019029-09-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
INGRFCYNN (L) First Class Yield Opportunities EUR15-11-2019278.3800EUR-0.04% 100 EUR1.20%-0.06%-1.04%1.39%3.15%4.71%1.74%1.02%--30.09.20190.17%1.47%2.36%6.13%4.92%1.27%18-11-201931-12-20181.210.9000.22014218-09-20199090104694,376,291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK14-11-2019315.3900CZK0.06% 25,000 CZK5.00%2.52%5.30%5.57%6.47%7.38%4.29%---30.09.20190.27%2.82%3.40%7.51%18-11-2019030-09-2019BAL-DYN-CZKGENBALDYCCZK1.0594%-9.98%-6.88%0.870.71-0.06%3/5BAL-DYN-CZKGENBALDYCCZK0.2178%7.30%6.50%0.790.860.21%4/5BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/11BAL-DYN-CZKGENBALDYCCZK0.1454%-4.07%-0.29%0.920.93-3.82%11/13BAL-DYN-CZKGENBALDYCCZK0.0500%5.92%3.41%0.820.65-0.46%6/10
AZPEBAllianz Euro Bond - AT - EUR - acc15-11-201917.2000EUR-0.12% 100 EUR5.00%-1.15%-1.26%3.61%5.78%7.50%2.25%1.97%3.07%4.20%30.09.20190.14%1.52%0.85%4.44%4.40%1.99%17.53%2.11%32.49%0.94%18-11-201920-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-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
AIGSBFPineBridge Strategic Bond Fund - Class A15-11-201919.9693USD-0.03% 1,000 USD5.00%0.23%0.34%3.47%5.92%9.70%3.74%2.63%2.25%4.13%30.09.20190.25%1.52%3.06%6.03%7.29%1.11%11.19%1.09%25.46%1.44%18-11-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
INGINANN (L) Asia Income - X Cap USD15-11-20191,083.7600USD0.38% 1,000 USD5.00%3.03%7.93%5.28%1.98%9.33%8.05%3.25%3.27%2.47%30.09.20190.49%6.52%7.98%18.67%16.02%5.53%16.01%2.65%15.50%1.77%18-11-201930-09-20182.372.0000.4261118-09-20196950-13009,209,203111.20-11.209.651.408113EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
PIODGAmundi Fund Solutions - Diversified Growth14-11-201966.9700EUR0.18% 100 EUR5.00%1.24%4.22%6.76%8.09%10.26%4.54%---30.09.20190.41%4.01%3.31%8.67%18-11-201928-09-20182.291.4000.06918-09-201915562280354,574,591100.00-0.0014.111.623621BAL-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD14-11-2019221.6700USD0.16% 1,000 USD3.00%-0.46%0.41%4.02%4.85%10.59%5.38%0.37%-0.56%1.35%30.09.20190.21%3.94%3.59%12.54%3.61%4.29%-5.62%0.91%-1.69%1.06%18-11-201912-04-20191.881.5000.97518-09-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged14-11-201969.5200EUR0.16% 100 EUR3.00%-0.70%-0.32%2.48%2.46%7.18%2.59%-1.68%-2.07%0.22%30.09.2019-0.01%3.93%1.13%12.82%-1.74%3.38%-11.08%0.79%-7.65%1.31%18-11-201912-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFPAFidelity - Pacific Fund A-ACC-EUR15-11-201923.1000EUR0.30% 100 EUR5.25%2.71%10.79%8.96%9.48%13.96%6.39%7.89%11.44%11.51%30.09.20190.47%6.61%6.21%16.15%29.02%6.36%76.93%6.67%113.57%3.16%18-11-201904-05-20191.921.500.07018-09-2019199002131270,524,679101.80-1.8012.821.333461EQ-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-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK15-11-201913,665.1100CZK0.31% 100,000 EUR3.00%2.60%5.59%7.78%9.70%12.21%5.33%5.49%7.68%7.48%30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%18-11-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15-11-201911.2500EUR0.09% 100 EUR5.75%0.27%0.72%3.31%3.97%4.75%-0.84%0.65%--30.09.2019-0.07%2.45%-1.51%8.65%4.35%5.15%18-11-201903-04-20191.681.350.33016018-09-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-TR-EURFTMAAAEUR-0.4457%-7.07%-14.30%0.631.14-6.29%24/24BAL-TR-EURFTMAAAEUR-0.4268%3.10%2.16%0.680.79-0.18%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
MPAOPMoventum Plus Aktiv Ofenzivní portfolio15-11-201914.0500EUR0.14% 100,000 EUR5.00%2.48%4.69%7.01%8.91%10.46%6.08%6.30%9.32%7.91%30.09.20190.54%5.82%4.49%10.92%18.98%5.19%53.61%4.62%76.72%2.39%18-11-201931-12-20183.651.7500.00118-09-2019685090056,096,300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio15-11-201913.7100EUR0.15% 100,000 EUR5.00%1.41%3.32%5.38%7.28%8.64%4.48%4.35%6.70%6.01%30.09.20190.36%4.19%2.87%8.72%12.90%3.75%37.06%3.71%54.17%1.62%18-11-201931-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE14-11-2019267.2200EUR0.17% 100 EUR4.50%5.04%10.92%11.61%16.13%20.07%9.38%8.89%11.90%14.29%30.09.20190.70%6.18%4.62%13.06%24.33%8.70%69.82%4.47%141.04%7.12%18-11-201930-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE14-11-2019181.6400EUR0.08% 100 EUR4.50%4.77%8.97%8.25%11.29%13.49%7.56%4.38%--30.09.20190.40%6.32%2.90%15.49%12.72%4.08%18-11-201930-06-20191.951.7000.17116-10-20193970-06602,218,751112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15-11-201914.3100EUR-0.07% 100 EUR3.50%-0.42%-0.42%2.29%3.70%8.90%2.09%2.03%1.80%-30.09.20190.07%2.34%1.83%8.49%8.56%2.05%15.26%1.56%18-11-201913-05-20191.611.200.29018-09-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU14-11-2019203.5400USD0.10% 1,000 USD4.50%4.81%9.41%9.48%13.29%16.77%10.31%6.18%9.59%9.23%30.09.20190.62%6.35%5.30%15.50%17.51%4.04%46.49%4.57%86.06%3.67%18-11-201930-06-20191.951.700.0500.17115-10-20193970-066032,034,492112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15-11-201924.5300EUR-0.28% 100 EUR3.50%-0.24%0.90%5.37%8.25%15.22%3.85%6.68%5.52%8.45%30.09.20190.38%2.70%3.92%13.59%20.71%8.42%42.04%3.46%64.47%3.24%18-11-201927-04-20191.611.200.29018-09-2019109901345183,959,315139.41-39.418.850.16006.606.461189BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15-11-201911.1500USD0.00% 1,000 USD5.00%0.18%0.36%1.00%2.20%3.24%1.41%1.09%1.08%-30.09.20190.12%0.44%1.40%1.93%2.94%0.60%4.66%0.34%18-11-201902-10-20191.150.950.120-1225-10-2019409602482118,349,196112.24-12.24003.182.886733BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
KBMFRInfond Frontier14-11-201914.2100EUR0.07% 100 EUR5.00%0.71%4.87%1.94%1.50%9.90%4.42%-0.18%0.92%-30.09.20190.25%6.18%3.98%17.37%7.03%3.70%6.61%1.82%18-11-2019018-09-2019397003904,644,005100.00013.111.417324EQ-GFMKBMFRUSD1.8355%-20.11%-20.21%0.951.449.48%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged14-11-2019191.1000EUR-0.13% 100 EUR3.00%3.79%5.53%-0.70%0.02%5.31%4.17%5.66%10.94%-30.09.20190.52%8.72%8.69%20.38%26.41%4.57%64.27%6.85%18-11-201912-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815-11-20196.9900USD0.14% 1,000 USD5.75%0.29%-2.24%-1.55%3.56%9.91%10.29%-1.37%6.39%4.48%30.09.20190.94%4.63%8.46%13.43%3.06%9.68%22.88%4.99%44.67%2.91%18-11-201921-02-20192.572.001.04012118-09-20190946045232,627,278100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PAREMTBBNP Paribas Funds Euro Medium Term Bond14-11-2019185.6200EUR-0.03% 100 EUR3.00%-0.51%-0.78%0.63%1.02%1.57%0.23%0.41%1.29%1.72%30.09.20190.01%0.57%-0.04%1.46%1.59%1.11%8.26%1.33%14.82%0.44%18-11-201912-04-20190.860.5000.15518-09-2019809200130107,294,623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU14-11-2019183.0400USD0.24% 1,000 USD4.50%0.31%0.54%6.21%9.38%12.56%5.05%3.96%4.15%4.87%30.09.20190.34%1.73%3.31%5.88%9.79%0.96%21.33%1.59%35.34%0.65%18-11-201928-02-20191.200.800.0700.20918-09-201910980117611,004,117200.00-100.003.576.78BOND-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15-11-201918.6700EUR0.27% 100 EUR5.25%2.75%6.99%3.90%8.29%12.67%7.33%2.96%4.55%6.43%30.09.20190.52%6.55%5.35%17.51%12.67%4.65%24.53%2.68%39.16%2.12%18-11-201904-03-20191.951.500.68018-09-20191990052094,271,538100.30-0.307.351.004149EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15-11-201915.4100USD0.52% 1,000 USD5.25%2.87%6.42%2.46%6.20%9.91%8.39%0.45%2.40%3.30%30.09.20190.47%7.60%6.46%24.70%7.87%6.59%7.48%3.20%17.66%1.83%18-11-201926-04-20191.951.500.66018-09-201949600520101,341,442100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815-11-20193.8200EUR0.00% 100 EUR5.75%0.00%-3.05%-3.05%1.33%6.41%7.33%-3.18%4.92%3.45%30.09.20190.95%12.20%5.26%15.38%-2.69%8.02%16.67%5.58%35.68%2.27%18-11-201921-02-20192.552.001.15012118-09-2019094604522,954,465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)14-11-2019154.7100EUR-0.89% 100 EUR3.00%4.20%10.63%9.10%5.91%-0.71%7.32%8.14%15.71%12.69%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%18-11-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE14-11-2019195.3700EUR0.31% 100 EUR4.50%0.54%1.94%8.27%12.13%15.73%4.17%6.63%6.35%-30.09.20190.44%2.76%2.99%12.59%16.25%7.80%41.19%3.42%18-11-201928-09-20181.200.800.0800.20918-09-20193097001646,722,987202.09-102.094.076.83BOND-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
PARUSCEBNP Paribas Funds US Small Cap EUR14-11-2019332.2600EUR-0.05% 100 EUR3.00%4.27%7.74%2.77%4.89%11.59%6.05%10.39%14.94%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%18-11-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815-11-20196.2800EUR-0.16% 100 EUR5.75%0.16%-1.72%-0.16%5.72%12.75%9.22%1.15%8.62%7.67%30.09.20191.02%4.75%7.78%11.05%7.65%8.67%42.17%4.79%70.83%3.26%18-11-201902-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD15-11-201912.6200USD0.08% 1,000 USD5.00%0.24%0.32%0.88%2.10%3.10%1.25%0.90%0.89%1.04%30.09.20190.10%0.44%1.20%1.91%2.34%0.59%3.60%0.33%6.42%0.13%18-11-201914-03-20191.351.150.150-1218-09-201940950246928,977,710109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15-11-201914.6900EUR-0.34% 100 EUR3.50%0.00%-0.07%6.14%9.79%13.79%3.58%5.20%4.72%-30.09.20190.36%2.08%2.49%9.76%12.42%5.82%18-11-201917-04-20191.050.750.30018-09-201928072001826,931,073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1411