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 Fund14-02-202013.1436EUR-0.68% 100,000 EUR6.38%-2.20%1.21%15.99%14.67%10.98%1.76%2.10%7.65%-31.01.20200.21%6.77%2.58%22.37%4.10%6.59%9.27%10.31%17-02-202031-10-20191.721.5000.38725-01-2020-010000440137,909,381103.98-3.9820.352.227426EQ-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 - CZK13-02-2020308.0600CZK-0.08% 25,000 CZK5.00%-0.15%2.04%4.84%6.82%7.27%2.59%2.16%--31.01.20200.22%1.61%2.45%5.05%17-02-2020029-12-2019BAL-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 EUR13-02-20201,255.6300EUR0.36% 100 EUR3.00%6.45%13.39%18.95%29.11%23.92%10.34%5.55%--31.01.20200.82%6.46%7.23%13.83%4.79%8.66%17-02-202013-11-20191.971.5000.12230-11-201959500420267,462,082100.00-0.0019.894.316629EQ-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 EUR13-02-2020194.1300EUR0.25% 100 EUR3.00%-0.23%12.22%26.83%26.46%30.16%14.91%9.69%10.04%-31.01.20201.21%7.52%14.47%24.53%10.48%6.64%9.14%3.31%17-02-202012-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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 USD13-02-2020498.4300USD-0.18% 1,000 USD3.00%-2.79%10.58%22.98%22.01%25.10%15.78%8.60%6.72%5.47%31.01.20201.30%8.46%15.77%33.85%9.97%7.93%6.33%4.04%4.74%3.25%17-02-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK13-02-2020786.2500CZK-0.15% 25,000 CZK5.00%-0.94%1.94%4.43%5.97%6.71%1.79%1.40%--31.01.20200.20%4.08%2.18%12.57%17-02-202031-10-20192.291.4000.07816-02-2020184925855290,736,777152.80-52.8015.131.773118BAL-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU13-02-202032.9900USD-0.21% 1,000 USD4.50%-3.79%6.94%17.36%8.91%5.67%6.74%3.55%3.67%4.28%31.01.20200.54%7.12%8.17%30.35%7.03%5.16%4.82%4.05%3.94%1.73%17-02-202030-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491014-02-202032.5800EUR0.52% 100 EUR5.75%7.31%15.16%24.83%25.99%30.84%10.76%8.57%13.48%-31.01.20200.83%6.17%9.96%14.98%7.12%7.36%10.35%3.44%17-02-202030-12-20191.821.500.07018-01-2020298004509,095,418100.00027.675.80801800.01EQ-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)14-02-202013,194.2998CZK0.56% 100,000 EUR5.00%4.87%12.31%19.72%21.81%25.66%10.93%6.39%9.00%8.13%31.01.20200.89%5.07%8.62%12.47%5.65%5.18%6.83%2.29%6.91%2.19%17-02-202030-06-20192.332.000.5603505-02-20203970-0470145,826,918110.78-10.7824.114.984945EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237814-02-20207.3100EUR-0.95% 100 EUR5.75%0.69%0.97%14.94%10.93%8.78%1.75%3.99%7.70%6.40%31.01.20200.18%4.84%2.92%16.20%5.46%7.48%8.20%4.95%7.75%2.28%17-02-202002-10-20191.861.500.99027-10-2019298006406,612,937100.00-0.0012.651.077919EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237814-02-20207.9400USD-0.87% 1,000 USD5.75%-1.85%-0.75%11.99%7.44%4.34%2.56%2.97%4.54%4.01%31.01.20200.26%5.11%3.85%24.52%4.69%4.79%5.42%5.38%5.40%1.82%17-02-202013-12-20191.861.500.93015-12-20191990040019,258,047100.05-0.0514.381.395445EQ-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)YEN14-02-2020871.5500JPY-0.97% 150,000 JPY5.75%-2.09%0.48%15.91%7.49%3.64%1.23%1.35%7.08%6.10%31.01.202023.18%249.93%25.25%200.14%12.35%56.27%12.82%30.09%13.43%27.59%17-02-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)13-02-202010,134.7100CZK0.07% 100,000 EUR3.00%2.73%5.50%8.39%12.80%17.93%4.91%2.93%5.19%4.58%31.01.20200.38%2.63%3.28%9.37%2.00%2.91%4.02%3.17%4.39%1.26%17-02-202031-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution13-02-202010.3400EUR0.00% 100 EUR1.00%-2.27%-1.71%-0.96%-0.19%0.19%0.06%-0.04%-0.58%-31.01.2020-0.02%1.09%-0.40%3.11%-0.83%1.10%17-02-2020031-12-2019BOND-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 - EUR13-02-202013.8200EUR0.07% 100 EUR5.00%0.22%0.80%1.62%2.37%2.75%0.91%2.29%1.58%-31.01.20200.08%0.66%0.83%2.89%1.60%1.41%1.99%1.68%17-02-2020031-12-2019BOND-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
CPIFFBGenerali Fond farmacie a biotechnologie13-02-20201.9982CZK-0.55% 25,000 CZK4.00%1.79%7.98%13.57%18.57%11.15%5.82%2.58%9.03%9.05%31.01.20200.46%5.87%3.19%8.96%2.42%4.28%7.68%7.60%10.44%3.77%17-02-2020028-12-2019EQ-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 EUR14-02-2020283.8700EUR0.11% 100 EUR1.20%0.67%1.93%1.00%3.44%5.08%1.75%1.73%--31.01.20200.14%1.49%2.35%5.98%1.66%1.26%17-02-202031-12-20181.210.9000.22014218-09-20199090104694,376,291246.43-146.434.695.51BOND-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
AIGSBFPineBridge Strategic Bond Fund - Class A14-02-202020.4147USD0.13% 1,000 USD5.00%0.76%2.20%2.70%5.86%8.44%3.86%2.98%2.34%4.29%31.01.20200.32%1.44%3.48%6.80%2.57%1.28%2.10%0.96%3.05%1.34%17-02-202007-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-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 USD14-02-20201,145.0900USD0.27% 1,000 USD5.00%-3.91%6.06%14.82%11.53%6.78%7.73%4.10%2.79%3.58%31.01.20200.53%6.39%8.36%18.80%5.90%5.02%3.32%2.29%2.28%1.59%17-02-202030-09-20182.372.0000.4261118-09-20196950-13009,209,203111.20-11.209.651.408113EQ-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
AZPEBAllianz Euro Bond - AT - EUR - acc14-02-202017.4300EUR-0.06% 100 EUR5.00%1.81%1.22%0.06%5.25%7.13%2.72%1.51%3.09%4.15%31.01.20200.23%1.37%1.50%5.52%1.24%1.42%2.84%1.57%3.87%0.84%17-02-202020-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK13-02-2020322.9700CZK-0.09% 25,000 CZK5.00%-0.13%2.47%6.80%8.77%8.63%3.37%2.54%--31.01.20200.30%2.73%3.84%7.62%17-02-2020029-12-2019BAL-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
PIODGAmundi Fund Solutions - Diversified Growth13-02-202069.3600EUR0.27% 100 EUR5.00%1.67%3.75%8.16%10.48%12.07%3.47%3.42%--31.01.20200.32%3.72%4.28%9.51%17-02-202028-09-20182.291.4000.06918-09-201915562280354,574,591100.00-0.0014.111.623621BAL-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged13-02-202071.4900EUR-0.10% 100 EUR3.00%0.18%3.00%1.79%5.60%4.95%1.54%0.38%-2.34%0.08%31.01.20200.18%3.65%1.45%13.05%0.06%3.06%-2.09%1.24%-1.32%1.32%17-02-202012-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD13-02-2020229.3700USD-0.09% 1,000 USD3.00%0.36%3.64%3.18%7.87%8.08%4.36%2.62%-0.75%1.27%31.01.20200.41%3.65%4.10%12.94%2.05%3.91%-0.74%1.66%-0.32%1.03%17-02-202012-04-20191.881.5000.97518-09-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-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
FFPAFidelity - Pacific Fund A-ACC-EUR14-02-202023.8900EUR-0.33% 100 EUR5.25%-0.04%3.73%15.08%13.60%13.92%5.44%6.77%11.18%10.84%31.01.20200.45%5.91%6.82%16.16%8.06%5.89%11.25%6.80%11.15%1.86%17-02-202006-02-20201.931.500.22007-02-2020098112012247,233,879101.79-1.798.241.423064EQ-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 CZK13-02-202014,644.0195CZK0.27% 100,000 EUR3.00%3.41%7.53%12.14%16.80%18.44%5.88%5.04%7.94%7.85%31.01.20200.44%4.01%5.16%9.42%4.42%4.01%6.55%2.81%7.24%1.47%17-02-202030-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-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)EUR14-02-202011.6100EUR0.09% 100 EUR5.75%2.29%3.29%4.50%6.81%7.50%-0.76%-0.19%--31.01.2020-0.07%2.37%-1.03%9.26%0.61%4.45%17-02-202003-04-20191.681.350.33016018-09-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-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 portfolio14-02-202015.1500EUR0.60% 100,000 EUR5.00%4.05%7.98%12.89%14.17%17.62%5.70%5.39%9.20%8.50%31.01.20200.52%5.74%6.01%12.39%5.52%4.81%8.30%4.47%8.46%2.33%17-02-202031-10-20193.651.810.00415-12-2019585280065,077,858100.00018.282.456123EQ-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 portfolio14-02-202014.5300EUR0.35% 100,000 EUR5.00%3.20%6.14%9.50%10.83%13.87%4.15%3.80%6.58%6.43%31.01.20200.37%4.11%4.12%10.04%3.85%3.52%5.98%3.48%6.32%1.53%17-02-202031-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE13-02-2020189.9700EUR0.27% 100 EUR4.50%1.71%4.67%10.54%13.91%15.91%6.67%4.75%7.07%-31.01.20200.57%5.99%5.50%15.95%4.62%4.28%17-02-202030-06-20191.951.7000.17116-10-20193970-06602,218,751112.01-12.0115.281.823067EQ-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)14-02-202014.9100EUR0.40% 100 EUR3.50%1.15%4.12%3.61%6.81%8.12%2.54%2.99%2.36%-31.01.20200.23%2.20%1.99%8.81%2.47%1.78%2.65%1.24%17-02-202013-12-20191.601.200.28015-12-2019110890233673,298,822146.16-46.164.62007.237.25892BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR14-02-202026.1900EUR0.42% 100 EUR3.50%4.09%6.46%8.00%12.79%15.83%4.52%6.24%7.08%8.02%31.01.20200.39%2.91%4.47%14.31%5.18%6.79%6.84%2.84%6.85%2.10%17-02-202027-01-20201.601.200.28028-01-2020609302330268,780,790144.54-44.5430.254.84007.237.25892BOND-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE13-02-2020285.8800EUR0.72% 100 EUR4.50%4.60%7.16%15.57%20.35%23.90%8.71%7.79%11.98%14.25%31.01.20200.71%5.85%7.71%14.94%7.16%8.21%10.56%4.29%12.80%6.34%17-02-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU13-02-2020214.7000USD0.29% 1,000 USD4.50%1.90%5.59%12.02%16.09%19.04%9.53%6.72%8.62%10.02%31.01.20200.79%5.99%8.14%15.79%6.34%4.41%7.70%4.58%9.22%3.62%17-02-202030-06-20191.951.700.0500.17115-10-20193970-066032,034,492112.01-12.0115.281.823067EQ-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
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR13-02-2020144.5900EUR0.58% 100 EUR3.00%3.39%6.27%10.05%9.79%11.64%6.82%4.52%5.88%8.40%31.01.20200.61%4.55%6.89%12.13%4.61%5.21%5.42%3.90%7.05%2.34%17-02-202012-12-20191.971.500016-01-20201990-02608,371,961100.41-0.4116.330.966832REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PAREMTBBNP Paribas Funds Euro Medium Term Bond13-02-2020186.2300EUR0.02% 100 EUR3.00%0.56%0.30%-0.32%0.93%1.34%0.29%0.28%1.28%1.61%31.01.20200.03%0.50%0.07%1.60%0.33%0.74%1.30%1.11%1.88%0.53%17-02-202012-04-20190.860.5000.15518-09-2019809200130107,294,623103.25-3.250.262.81BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD14-02-202011.3000USD0.00% 1,000 USD5.00%0.44%1.35%1.80%2.36%3.57%1.74%1.36%1.19%-31.01.20200.14%0.45%1.55%2.22%1.05%0.65%0.91%0.34%17-02-202002-10-20191.150.950.120-1225-10-2019409602482118,349,196112.24-12.24003.182.886733BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR14-02-202015.3100EUR0.46% 100 EUR3.50%3.59%3.87%4.65%10.86%14.68%4.36%4.21%5.96%-31.01.20200.36%2.31%3.53%11.26%3.29%4.72%17-02-202017-04-20191.050.750.30018-09-201928072001826,931,073159.05-59.052.718.77BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD14-02-202012.7800USD0.00% 1,000 USD5.00%0.47%1.35%1.67%2.24%3.40%1.53%1.17%0.99%1.13%31.01.20200.13%0.47%1.35%2.21%0.85%0.64%0.71%0.33%0.88%0.13%17-02-202014-03-20191.351.150.150-1218-09-201940950246928,977,710109.65-9.650.25003.101.396634BOND-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)13-02-2020160.9000EUR-0.65% 100 EUR3.00%-2.72%3.07%12.99%15.28%9.27%4.70%8.02%13.63%13.28%31.01.20200.51%7.55%10.24%40.43%12.84%9.83%16.62%15.51%17.70%8.60%17-02-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)14-02-202012.6700EUR0.32% 100 EUR3.50%1.28%1.93%0.96%6.20%8.66%3.01%2.06%2.75%-31.01.20200.25%1.45%2.02%6.75%1.74%1.19%17-02-202027-01-20201.050.750.27029-01-202026-2760016835,568,727171.58-71.582.288.245545BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR14-02-202020.1800EUR-0.49% 100 EUR5.25%-0.69%8.38%15.78%12.61%18.01%4.94%3.36%4.71%6.36%31.01.20200.51%6.37%6.56%16.82%4.30%4.36%4.19%2.51%4.54%1.45%17-02-202030-11-20191.951.500.57002-12-20193935052192,764,127100.27-0.277.451.023253EQ-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE13-02-2020203.9100EUR0.46% 100 EUR4.50%4.17%4.69%7.13%13.29%17.37%5.06%5.13%7.74%-31.01.20200.42%2.91%4.14%14.21%4.12%6.31%6.59%2.46%17-02-202028-09-20181.200.800.0800.20918-09-20193097001646,722,987202.09-102.094.076.83BOND-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237814-02-20203.6900EUR-0.27% 100 EUR5.75%-5.63%-3.40%-6.82%-5.87%-2.38%2.37%-2.79%3.71%3.52%31.01.20200.66%12.22%6.60%12.96%0.24%8.62%2.44%5.86%4.68%2.00%17-02-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13-02-2020205.3500EUR0.38% 100 EUR3.00%1.94%7.32%10.05%7.82%8.11%4.98%5.69%9.41%-31.01.20200.44%7.93%7.96%19.43%8.00%4.74%9.73%7.01%17-02-202010-01-20202.201.7500.13031-01-20203970072024,095,386100.00-0.0017.672.16097EQ-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR14-02-202011.7100EUR0.09% 100 EUR5.00%3.17%3.08%4.55%5.88%7.93%0.90%2.38%--31.01.20200.08%2.85%1.50%12.33%17-02-202021-02-20191.150.950.160-1218-09-20194095024698,072,226109.65-9.650.25003.101.396634BOND-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237814-02-20206.8100USD-0.29% 1,000 USD5.75%-5.29%-2.44%-5.29%-3.54%0.89%5.50%-0.66%5.22%4.71%31.01.20200.67%4.31%10.04%9.75%2.44%10.24%3.67%5.27%5.76%2.53%17-02-202007-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR13-02-2020364.1900EUR0.81% 100 EUR3.00%4.80%9.56%15.02%14.18%15.79%7.02%8.86%14.53%-31.01.20200.60%8.09%10.19%19.04%10.61%7.61%13.93%6.66%17-02-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD14-02-202016.3400USD-0.55% 1,000 USD5.25%-3.31%6.59%12.61%8.93%13.39%5.82%2.31%1.65%3.95%31.01.20200.61%7.64%7.50%24.35%3.81%5.61%1.50%3.17%2.29%1.89%17-02-202016-01-20201.951.500.56017-01-202019540500105,944,039100.26-0.267.861.1335540.83EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237814-02-20206.2400EUR-0.16% 100 EUR5.75%-2.65%-0.79%-2.65%-0.32%5.05%4.68%0.32%8.43%7.14%31.01.20200.59%4.45%9.62%7.34%2.85%9.10%6.40%5.10%8.11%3.21%17-02-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-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
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 1385