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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 
ABJEAberdeen Global - Japanese Equity Fund13-09-201912.0686EUR1.15% 100,000 EUR6.38%7.43%4.19%3.06%1.09%-7.11%2.15%3.03%9.70%-31.05.20190.09%5.93%1.75%22.19%18.47%7.19%74.96%9.35%15-09-201928-02-20191.711.5000.31626-06-201929800400385,511,830101.87-1.8717.901.937225EQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR12-09-20191,042.6000EUR-0.33% 100 EUR3.00%-0.08%2.78%1.85%4.24%-0.94%5.38%6.53%--31.05.20190.56%5.65%3.27%17.33%21.82%11.06%15-09-201912-06-20191.971.5000.10611-07-20194960-0400248,873,579100.00-0.0017.333.816135EQ-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
GENBALCGenerali CEE Balancovaný fond - CZK12-09-2019298.1600CZK0.09% 25,000 CZK5.00%1.66%2.13%3.30%6.21%5.19%2.09%---31.05.20190.20%1.36%1.86%4.83%15-09-2019029-07-2019BAL-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
PARCHUBNP Paribas Funds China Equity USD12-09-2019430.8700USD0.95% 1,000 USD3.00%8.10%9.88%4.36%15.09%13.29%11.03%5.59%6.94%3.34%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%15-09-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-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
PARCHEBNP Paribas Funds China Equity EUR12-09-2019165.0400EUR0.65% 100 EUR3.00%9.95%12.77%6.67%18.58%19.38%11.66%9.01%9.34%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%15-09-201912-04-20192.221.7500.30426-06-201959500500193,108,677100.00014.052.07903EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU12-09-201929.9000USD0.61% 1,000 USD4.50%5.36%0.78%-4.81%2.33%-3.80%3.45%1.90%3.63%3.21%31.05.20190.69%6.50%9.77%30.38%19.02%6.57%25.63%4.51%28.99%1.92%15-09-201931-12-20182.251.700.2201.00726-06-20193970051046,597,111106.21-6.2110.061.57933EQ-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 CZK12-09-2019766.5700CZK0.35% 25,000 CZK5.00%1.32%1.98%3.31%7.96%0.06%1.51%---31.05.20190.13%3.11%1.55%12.52%15-09-201929-03-20192.291.4000.07804-09-2019155622803253,685,021100.00-0.0014.111.623621BAL-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 - 491013-09-201927.4700EUR-0.25% 100 EUR5.75%2.73%5.17%8.11%17.95%9.14%10.52%8.88%10.72%-31.05.20190.89%5.43%6.12%16.49%26.32%8.29%72.77%4.24%15-09-201905-06-20191.821.500.08012627-06-2019199004908,034,360100.00-0.0023.804.79811800.01EQ-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)13-09-201911,373.3200CZK0.27% 100,000 EUR5.00%1.29%1.92%4.98%14.39%5.78%8.04%5.23%6.82%7.55%31.05.20190.69%3.98%4.88%13.35%16.57%4.18%41.94%2.42%58.63%2.13%15-09-201931-12-20182.332.0000.540-2326-06-20193970-0490140,848,148108.79-8.7920.723.725639EQ-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 - 237813-09-20197.7200USD0.92% 1,000 USD5.75%8.12%4.18%3.21%1.71%-7.10%2.73%2.30%4.94%3.30%31.05.20190.24%5.22%4.48%23.36%14.64%5.38%33.69%4.78%43.65%2.20%15-09-201901-08-20191.861.500.94049617-08-201901000067024,594,227100.00-0.0012.221.068118EQ-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 - 237813-09-20196.9500EUR0.72% 100 EUR5.75%8.93%5.95%5.46%4.20%-2.11%3.16%5.57%7.35%6.14%31.05.20190.27%5.26%3.04%16.15%23.78%7.89%55.76%4.30%71.91%2.47%15-09-201907-02-20191.871.500.72049626-06-2019298006706,568,397100.00-0.0011.561.028414EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN13-09-2019834.8000JPY0.91% 150,000 JPY5.75%9.54%3.84%0.38%-3.17%-10.37%4.55%2.47%10.05%5.14%31.05.20190.29%6.74%3.00%27.85%14.81%5.74%69.53%9.16%88.08%4.96%15-09-201909-08-20191.861.500.94049601-09-20190100006701,571,366,927100.00-0.0012.221.068118EQ-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)13-09-20199,475.3700CZK-0.21% 100,000 EUR3.00%1.34%3.07%7.79%12.55%7.30%3.49%2.83%4.75%-31.05.20190.23%2.27%0.93%6.82%7.13%3.10%26.06%3.38%15-09-201931-12-20182.292.0000.5435228-08-201984646041384129,841,007124.71-24.7118.722.8922230.606.89BAL-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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR12-09-201913.6400EUR0.07% 100 EUR5.00%0.22%0.59%1.04%2.71%2.87%0.52%1.34%2.19%-31.05.20190.06%0.60%1.22%3.62%5.90%1.34%14.17%2.47%15-09-2019030-07-2019BOND-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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution12-09-201910.4600EUR0.00% 100 EUR1.00%0.19%0.48%0.97%2.65%2.75%-0.72%-0.47%-0.10%-31.05.2019-0.04%1.07%-1.21%1.68%-2.64%1.22%15-09-2019030-07-2019BOND-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
INGRFCYNN (L) First Class Yield Opportunities EUR13-09-2019279.0500EUR-0.44% 100 EUR1.20%-0.63%1.21%2.37%5.70%3.58%1.77%0.79%--31.05.20190.21%1.30%2.09%6.14%15-09-201912-09-2019BOND-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
CPIFFBGenerali Fond farmacie a biotechnologie12-09-20191.7586CZK-0.10% 25,000 CZK4.00%1.19%1.89%-2.33%-2.83%-6.41%1.14%1.99%8.24%8.23%31.05.20190.18%4.67%1.65%10.17%11.91%5.92%63.41%7.12%107.50%2.85%15-09-2019028-07-2019EQ-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
BNPLSDESBNP Paribas L1 Sustainable Active Allocation11-09-2019437.5100EUR0.39% 100 EUR3.00%1.17%2.19%3.42%6.43%4.33%1.12%2.45%3.29%-31.05.20190.07%1.27%0.68%2.91%7.39%3.35%15-09-201912-04-20191.671.1000.07826-06-20191023481952184299,656,058101.68-1.6816.112.3212110.406.07EQ-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
AIGSBFPineBridge Strategic Bond Fund - Class A13-09-201919.8913USD-0.39% 1,000 USD5.00%0.02%2.00%4.68%8.80%7.63%3.14%2.58%2.34%4.54%31.05.20190.26%1.51%2.74%5.59%7.08%1.11%11.88%1.32%28.65%1.95%15-09-201907-03-20191.931.500.53726-06-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-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
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK12-09-2019309.4600CZK0.15% 25,000 CZK5.00%2.74%2.61%3.55%6.78%4.10%3.30%---31.05.20190.34%2.17%3.38%8.39%15-09-2019029-07-2019BAL-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
INGINANN (L) Asia Income - X Cap USD13-09-20191,065.5100USD0.88% 1,000 USD5.00%7.22%3.41%-1.16%5.30%3.07%6.38%1.73%2.96%2.84%31.05.20190.69%5.42%8.02%20.78%13.65%5.76%14.23%3.37%14.02%1.51%15-09-201931-12-20182.392.0000.35930-06-20196980-43107,607,274112.00-12.0011.261.44898EQ-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 - acc13-09-201917.4300EUR-0.23% 100 EUR5.00%0.23%3.63%6.35%8.33%7.73%1.76%2.37%3.56%4.61%31.05.20190.08%1.26%0.78%3.60%6.09%2.88%20.07%2.52%35.20%1.58%15-09-201924-07-20190.970.750.05509-08-2019409510263128,436,509111.13-11.130.797.927426BOND-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
PIODGAmundi Fund Solutions - Diversified Growth12-09-201966.2700EUR0.06% 100 EUR5.00%3.13%4.82%6.12%12.44%7.20%4.74%---31.05.20190.39%3.48%3.06%9.89%15-09-201928-09-20182.291.4000.06926-06-201915562280354,574,591100.00-0.0014.111.623621BAL-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 USD12-09-2019223.7100USD0.57% 1,000 USD3.00%0.36%2.51%4.97%10.51%12.08%2.90%-0.27%0.01%1.80%31.05.20190.28%3.86%3.03%12.67%1.55%4.67%-6.31%1.04%0.01%1.53%15-09-201912-04-20191.881.5000.97526-06-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-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 Hedged12-09-201970.4900EUR0.56% 100 EUR3.00%0.09%1.73%3.31%7.87%8.51%0.20%-2.22%-1.46%0.70%31.05.20190.07%3.86%0.82%13.01%-3.01%3.75%-11.02%0.99%-5.21%1.79%15-09-201912-04-20191.881.5000.97526-06-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK13-09-201913,335.5600CZK-0.32% 100,000 EUR3.00%2.12%3.84%6.74%12.18%5.69%5.79%5.36%6.80%-31.05.20190.46%3.52%3.46%9.11%16.57%4.73%43.57%3.39%15-09-201931-12-20182.372.0000.5614906-08-201946926104670,013,523118.95-18.9514.822.165018BAL-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
FFPAFidelity - Pacific Fund A-ACC-EUR13-09-201922.3600EUR0.31% 100 EUR5.25%6.58%6.93%3.52%12.82%6.53%6.16%7.25%11.28%11.11%31.05.20190.66%5.46%7.38%17.45%32.91%6.18%81.36%5.93%118.26%3.87%15-09-201927-06-20191.921.500.15028-06-2019198102062251,077,012101.90-1.9012.901.343165EQ-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR13-09-201911.1900EUR-0.27% 100 EUR5.75%0.45%2.29%3.52%6.17%-0.44%-0.96%0.90%--31.05.2019-0.11%2.26%-1.12%9.19%7.59%5.45%15-09-201903-04-20191.681.350.33016026-06-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-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 portfolio13-09-201913.8700EUR0.80% 100,000 EUR5.00%3.05%3.90%5.88%12.49%4.44%6.11%6.19%8.63%7.86%31.05.20190.53%4.03%4.33%11.95%21.47%5.55%57.23%4.37%77.14%2.35%15-09-201930-06-20193.651.810.00206-09-2019694000061,449,512100.00019.182.896925EQ-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 portfolio13-09-201913.6100EUR0.59% 100,000 EUR5.00%2.33%3.11%5.02%10.74%4.45%4.06%4.26%6.32%6.01%31.05.20190.34%2.89%2.76%9.29%14.69%4.05%39.92%3.56%55.03%1.66%15-09-201930-04-20193.461.810.00128-06-201976725100105,816,362100.00017.572.7544223.888.4862868BAL-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR13-09-201924.4200EUR-0.73% 100 EUR3.50%0.87%3.56%7.11%14.01%15.84%4.00%7.31%5.79%8.70%31.05.20190.39%3.15%3.55%13.57%24.85%8.88%44.03%4.09%71.17%4.15%15-09-201904-07-20191.611.200.28005-07-2019409602338220,424,524143.03-43.037.480.146.298.951288BOND-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU12-09-2019196.9600USD0.18% 1,000 USD4.50%3.63%4.58%7.91%16.54%4.67%6.86%5.98%8.34%9.56%31.05.20190.64%5.00%4.96%15.20%18.87%4.07%50.06%4.39%90.26%3.54%15-09-201931-12-20182.151.700.0500.06026-06-20192980077034,673,731114.71-14.7113.871.943464EQ-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)13-09-201914.3600EUR-0.69% 100 EUR3.50%-0.35%0.98%3.31%8.54%6.53%0.80%2.04%2.00%-31.05.20190.13%2.36%2.12%9.22%10.35%2.44%17.03%1.97%15-09-201913-05-20191.611.200.29026-06-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE12-09-2019176.1000EUR0.12% 100 EUR4.50%3.39%3.82%6.42%13.88%1.50%4.16%4.23%--31.05.20190.43%4.99%2.89%14.96%14.95%4.37%15-09-201929-03-20191.951.7000.06009-09-2019496006802,201,750110.89-10.8916.281.933066EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE12-09-2019257.8100EUR-0.12% 100 EUR4.50%5.40%7.33%10.27%20.07%10.29%7.46%9.42%10.77%14.38%31.05.20190.68%5.18%3.89%12.92%28.89%9.38%76.28%5.74%155.24%7.53%15-09-201928-02-20192.151.700.0500.06026-06-20192980077014,220,666114.71-14.7113.871.943464EQ-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD13-09-201912.5700USD-0.08% 1,000 USD5.00%0.00%0.24%1.29%3.03%2.44%1.14%0.82%0.85%1.07%31.05.20190.11%0.43%0.97%1.80%2.06%0.51%3.62%0.37%6.50%0.15%15-09-201901-08-20191.351.150.130-1220-08-2019-1401140245721,760,120148.80-48.80002.691.777525BOND-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
PARESDBNP Paribas Funds Sustainable Equity Europe12-09-2019121.3100EUR0.23% 100 EUR3.00%5.72%3.72%7.51%13.35%7.14%4.28%3.12%5.67%4.95%31.05.20190.37%4.00%0.93%14.00%8.33%4.61%35.45%4.87%47.47%1.99%15-09-201912-04-20191.971.5000.31526-06-20193970-045015,794,905100.18-0.1812.731.54887EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2EQ-ECO-EUPARESDEUR-0.1677%16.32%13.18%0.951.101.79%1/2EQ-ECO-EU
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR12-09-201978.9400EUR0.19% 100 EUR3.00%0.79%1.17%2.04%4.65%-0.63%-0.13%1.20%3.10%3.02%31.05.2019-0.01%1.85%-1.21%6.19%4.76%4.06%22.47%3.57%29.42%1.68%15-09-201919-08-20191.641.200022-08-20191099-00189,095,482126.24-26.24BOND-CONV-EUFORECBFEUR-0.4457%-8.87%-8.84%0.981.000.04%1/2BOND-CONV-EUFORECBFEUR-0.4268%-1.12%0.77%0.971.001.90%1/2BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2BOND-CONV-EUFORECBFEUR-0.1677%16.14%13.11%0.961.042.51%1/2BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
PAREMTBBNP Paribas Funds Euro Medium Term Bond12-09-2019186.8700EUR-0.13% 100 EUR3.00%0.09%1.02%1.44%2.06%1.87%0.15%0.58%1.50%1.88%31.05.2019-0.01%0.44%0.05%1.60%2.62%1.52%9.86%1.41%16.01%0.65%15-09-201912-04-20190.860.5000.15526-06-2019809200130107,294,623103.25-3.250.262.81BOND-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237813-09-20196.4400EUR0.16% 100 EUR5.75%0.78%0.63%7.33%13.98%16.04%10.68%0.93%9.01%7.55%31.05.20190.89%5.43%4.29%18.53%6.30%7.35%46.62%3.82%66.44%3.21%15-09-201921-02-20192.572.001.04012126-06-20190946045214,367,788100.0007.801.1929561.93EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR13-09-201918.9200EUR0.64% 100 EUR5.25%6.17%3.39%9.68%15.86%19.52%7.08%3.71%4.34%7.05%31.05.20190.69%6.07%4.12%20.93%12.15%5.63%24.71%3.02%43.31%3.21%15-09-201904-03-20191.951.500.68026-06-20191990052094,271,538100.30-0.307.351.004149EQ-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR13-09-201911.2600EUR-0.18% 100 EUR5.00%0.90%2.09%3.68%5.93%8.37%1.78%---31.05.20190.19%3.14%0.52%11.93%15-09-201901-08-20191.150.950.130-1217-08-2019-1401140245711,197,630148.80-48.80002.691.777525BOND-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-EUR13-09-201914.5400EUR-0.41% 100 EUR3.50%0.07%4.23%7.94%12.54%12.89%3.78%5.59%4.92%-31.05.20190.27%2.29%1.83%8.26%15.01%6.32%15-09-201917-04-20191.050.750.30026-06-201928072001826,931,073159.05-59.052.718.77BOND-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
PARJSCBNP Paribas Funds Japan Small Cap12-09-201910,344.0000JPY0.03% 150,000 JPY3.00%1.14%-0.85%-1.79%-5.64%-12.04%8.35%7.59%16.50%12.09%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%15-09-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD12-09-2019246.1400USD-0.13% 1,000 USD3.00%4.22%1.88%1.63%13.58%-4.92%8.56%7.80%11.28%12.05%31.05.20191.09%6.65%12.38%20.37%32.77%4.72%77.67%6.01%134.86%3.91%15-09-201912-04-20192.221.7500.15126-06-201919900740112,770,148100.00015.812.11099EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12-09-2019142.8800EUR0.03% 100 EUR3.00%1.08%-1.06%-2.12%-6.14%-12.80%7.53%6.62%15.23%11.03%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%15-09-201912-06-20192.371.7500.13310-07-201979300127077,143,811100.01-0.0111.621.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged12-09-2019192.4700EUR-0.15% 100 EUR3.00%3.97%1.08%0.07%10.95%-7.98%5.86%5.91%9.71%-31.05.20190.89%6.67%10.15%20.18%27.83%3.78%15-09-201912-06-20192.221.7500.14919-07-20196940076026,465,105100.00-0.0014.971.97094EQ-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
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR12-09-2019136.8400EUR-0.20% 100 EUR3.00%3.35%2.56%3.35%13.18%19.04%6.03%5.64%6.51%8.30%31.05.20190.66%4.84%4.82%11.05%14.19%5.49%36.86%5.73%69.87%3.16%15-09-201912-04-20191.971.5000.20526-06-20194990-42708,996,628103.60-3.6016.100.976532REAL-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE12-09-2019193.1200EUR-0.22% 100 EUR4.50%1.51%6.53%9.82%15.52%15.99%4.55%7.36%6.71%-31.05.20190.32%3.08%2.29%11.18%19.86%8.47%43.56%4.00%15-09-201928-02-20191.200.800.0800.20906-07-20198092-001768,235,873190.01-90.013.386.73BOND-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund13-09-201915.1163USD0.17% 100,000 EUR6.38%1.12%3.44%6.32%11.35%11.95%5.13%4.43%4.37%-31.05.20190.45%1.74%5.48%8.26%16.00%1.73%23.68%1.31%15-09-201931-05-20191.701.5000.22617-08-2019509500157123,769,674109.11-9.115.554.83496BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
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