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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 
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD08-11-201982.2700USD0.49% 1,000 USD5.75%8.12%6.69%5.23%9.83%5.72%5.99%4.03%7.89%7.50%30.09.20190.45%6.09%5.63%13.73%15.50%2.90%40.67%5.56%71.74%2.51%11-11-201902-07-20180.249ročne10.2490.30%07-02-20191.831.500.050518-09-20199865062119,063,276100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USEQ-USEQ-US
PARBWLUSBNP Paribas Funds Local Emerging Bond08-11-201985.3900USD-0.35% 1,000 USD3.00%1.18%0.25%5.22%2.67%8.61%0.77%-2.31%-3.39%-30.09.20190.02%4.91%1.35%14.16%-4.78%4.92%-19.14%0.92%12-11-201906-02-20192.271.9000.82218-09-201910091-12847,467,421110.40-10.407.145.13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65808-11-201954.6300EUR0.48% 100 EUR5.75%7.84%5.95%3.88%7.62%2.71%3.47%2.58%6.87%6.87%30.09.20190.25%6.11%3.63%14.66%12.04%2.97%37.31%6.10%67.67%2.92%11-11-201902-10-20191.831.500.090525-10-2019988306472,584,981100.00012.321.4857311.900.66EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65808-11-201987.2600USD0.50% 1,000 USD5.75%8.13%6.70%5.50%10.11%5.98%6.19%4.36%8.22%7.88%30.09.20190.46%6.11%5.93%13.95%16.68%2.93%42.95%5.65%76.20%2.61%11-11-201901-12-20000.005121-02-20191.831.500.050518-09-2019986506211208,938,053100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65808-11-201979.2600EUR0.74% 100 EUR5.75%7.47%8.25%7.12%13.13%9.23%6.19%6.95%10.49%11.15%30.09.20190.56%6.48%5.52%17.11%23.40%8.51%65.94%6.62%108.81%4.30%11-11-201921-02-20191.831.500.050518-09-201998650621117,425,203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
INGRFCYNN (L) First Class Yield Opportunities EUR08-11-2019278.2800EUR-0.09% 100 EUR1.20%-0.53%-1.02%1.02%3.37%3.56%1.57%0.95%--30.09.20190.17%1.47%2.36%6.13%4.92%1.27%11-11-201931-12-20181.210.9000.22014218-09-20199090104694,376,291246.43-146.434.695.51BOND-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE08-11-2019146.8000EUR-0.42% 100 EUR4.50%7.43%11.85%2.36%5.58%8.72%5.85%6.31%6.06%-30.09.20190.36%6.55%6.87%20.90%25.75%5.24%46.22%2.92%12-11-201931-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF11-11-201928.8300USD0.00% 1,000 USD5.00%4.34%10.12%6.11%4.95%12.35%9.98%3.49%--30.09.20190.53%6.95%10.16%25.88%11-11-201931-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD11-11-201910.7400USD-0.28% 1,000 USD5.25%1.03%1.70%1.70%2.29%4.68%2.31%---30.09.20190.13%0.94%12-11-201902-04-20191.581.150.25018-09-2019271439207892871,389,103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD08-11-201911.0000USD-0.09% 1,000 USD5.00%-1.08%-0.81%4.17%5.47%9.24%1.40%0.48%0.72%-30.09.20190.08%2.31%-0.17%6.54%-1.80%0.99%1.16%0.92%11-11-201903-04-20191.250.950.2005518-09-2019309700917,881,494143.66-43.663.076.167129BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H108-11-20199.8300EUR-0.20% 100 EUR5.00%-1.40%-1.70%2.50%2.93%5.70%-1.58%-1.59%-0.84%-30.09.2019-0.16%2.27%-2.78%5.99%-6.93%0.99%-4.51%1.39%11-11-201902-10-20191.250.950.2705515-10-201960940082443,716131.78-31.783.807.926040BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR08-11-201913.9600EUR0.14% 100 EUR5.00%-1.69%0.58%5.84%8.39%12.67%1.40%3.02%2.87%-30.09.20190.16%1.97%-0.59%10.64%3.85%6.32%17.94%2.28%11-11-201903-04-20191.250.950.2005518-09-2019309700952,491,517116.27-16.273.515.706931BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H108-11-201911.4900EUR-0.09% 100 EUR5.00%-0.95%-1.20%0.09%1.68%2.50%-0.17%-0.43%0.61%-30.09.20190.01%1.28%0.70%5.44%0.42%1.03%3.83%1.80%11-11-201902-10-20191.351.250.23018418-10-20191508401553215,106,754148.51-48.514.685.614060BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FFWEUFidelity - World Fund A-DIST-EUR11-11-201926.1900EUR-0.11% 100 EUR5.25%4.01%8.31%9.72%14.42%13.28%10.90%---30.09.20190.93%5.82%9.23%12.55%12-11-201901-08-20140.039ročne10.0390.15%25-05-20191.901.500.20018-09-201919800930882,508,706102.31-2.3115.061.968316EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWCZFidelity - World Fund A-ACC-CZK (hedged)11-11-20191,420.0000CZK0.00% 25,000 CZK5.25%3.95%6.85%8.31%12.43%10.33%9.89%---30.09.20190.76%5.71%12-11-201912-10-20191.891.500.25013-10-2019298009901,271,473,505103.25-3.2515.731.948116EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR11-11-201913.5200EUR-0.07% 100 EUR5.25%4.08%8.33%9.74%14.48%13.33%10.90%---30.09.20190.93%5.78%9.25%12.52%12-11-201915-04-20191.901.500.21018-09-201929800930294,844,706102.75-2.7514.371.878414EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD11-11-201914.6800USD0.07% 1,000 USD5.25%3.97%6.53%7.70%11.98%10.38%11.57%8.02%--30.09.20190.84%5.84%10.13%18.02%12-11-201920-03-20191.901.500.20018-09-2019298001000124,488,915102.89-2.8914.021.888314EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR08-11-2019122.6900EUR-0.09% 100 EUR4.00%2.26%5.09%4.98%7.84%5.93%3.94%3.22%--30.09.20190.28%3.69%2.17%10.08%11-11-201920-05-20191.781.400.03718-09-201925741039124362,727,777107.13-7.1313.681.7237190.967.128218BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIEMUENN (L) Euro Equity08-11-2019154.7100EUR-0.17% 100 EUR5.00%7.87%9.97%8.55%16.52%13.19%6.88%5.87%7.93%5.38%30.09.20190.47%5.64%3.68%17.71%14.74%4.55%43.69%6.21%56.75%2.61%11-11-201931-12-20182.111.8000.33014618-09-2019099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-11-2019107.5800EUR0.01% 100 EUR2.00%-0.04%-0.19%-0.19%-0.16%-0.38%-0.23%-0.23%-0.11%0.28%30.09.2019-0.02%0.08%-0.23%0.18%-0.55%0.07%-0.16%0.27%1.86%0.29%12-11-201924-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491308-11-201916.7700EUR0.78% 100 EUR5.75%4.23%0.84%4.23%15.26%14.78%15.87%12.61%16.35%15.73%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%11-11-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFCCUFidelity - China Consumer Fund A-ACC-USD11-11-201919.2800USD-1.53% 1,000 USD5.25%2.99%8.19%1.69%5.36%16.85%11.26%6.76%9.23%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%12-11-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491308-11-201911.7800EUR0.51% 100 EUR5.75%4.62%-1.34%0.94%9.48%7.58%12.65%7.94%12.45%11.19%30.09.20190.96%6.86%11.35%15.87%28.25%5.89%65.50%4.92%108.73%3.31%11-11-201903-04-20191.821.500.180-4418-09-201919900790167,904,483100.00-0.0029.735.947125EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP08-11-201914.4300GBP0.77% 1,000 GBP5.75%0.21%-5.62%4.49%13.53%13.80%14.59%14.76%17.63%15.32%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%11-11-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR08-11-201917.0800EUR0.77% 100 EUR5.75%4.27%0.89%4.27%15.25%14.78%15.87%12.61%16.34%15.71%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%11-11-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FFCCEFidelity - China Consumer Fund A-ACC-EUR11-11-201923.9100EUR-1.69% 100 EUR5.25%3.02%9.93%3.55%7.65%19.85%10.56%9.35%11.46%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%12-11-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR11-11-201923.9700EUR-1.72% 100 EUR5.25%2.96%9.95%3.54%7.63%19.85%10.55%9.35%11.45%-30.09.20190.78%7.71%11.48%24.34%38.07%6.51%85.46%5.93%12-11-201901-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR08-11-201933.0800EUR0.76% 100 EUR3.00%4.19%0.67%3.86%14.62%13.95%15.00%11.78%15.48%14.86%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%11-11-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FFCHCUFidelity - China Consumer Fund A-DIST-USD11-11-201919.2600USD-1.53% 1,000 USD5.25%2.94%8.14%1.69%5.36%16.80%11.24%6.74%9.22%-30.09.20190.72%8.40%13.07%34.70%32.01%7.83%60.63%6.97%12-11-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H108-11-201924.6400CHF0.49% 1,000 CHF5.75%4.58%-1.44%0.82%9.27%7.46%12.47%7.54%12.12%-30.09.20190.95%6.88%11.13%16.09%26.91%6.04%62.57%4.89%11-11-201914-03-20191.811.500.180-4418-09-20190100007803,804,470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491308-11-201918.4700USD0.54% 1,000 USD5.75%4.88%-0.59%2.73%12.21%11.40%15.88%9.90%13.96%12.32%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%11-11-201902-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund11-11-201947.2094USD-0.06% 100,000 EUR6.38%0.57%-0.46%4.57%6.33%11.01%4.49%3.34%2.71%5.48%30.09.20190.27%3.03%4.88%12.31%13.52%1.94%17.25%1.29%36.85%2.22%12-11-201931-07-20191.701.5000.27410-10-20193097-00159397,577,852122.32-22.325.497.011189BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491008-11-201928.0800EUR0.47% 100 EUR5.75%5.60%4.62%6.81%15.37%13.96%10.56%8.19%11.88%-30.09.20190.89%6.79%7.75%13.22%24.58%8.29%68.40%4.04%11-11-201907-02-20191.821.500.08018-09-2019298004908,362,361100.00022.914.67821600.00EQ-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
AZCHUAllianz China Equity A USD - dis11-11-201959.0000USD-1.94% 1,000 USD5.00%2.41%5.83%-0.10%0.25%6.58%5.86%3.62%4.55%2.44%30.09.20190.37%8.18%7.77%27.07%18.55%5.88%33.66%4.33%32.58%2.61%12-11-201915-12-20170.254ročne10.2540.42%19-03-20192.301.750.07618-09-201939700520131,996,411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis11-11-2019205.0200GBP-1.90% 1,000 GBP5.00%-0.05%0.18%1.50%1.02%8.22%5.57%8.61%8.22%5.42%30.09.20190.51%7.62%11.49%24.37%42.49%6.86%67.67%3.70%65.05%3.42%12-11-201915-12-20162.835ročne12.8351.36%22-04-20192.291.750.07618-09-201929800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc11-11-201911.7100USD-1.93% 1,000 USD5.00%2.45%5.88%-0.09%0.26%6.55%6.59%4.51%5.30%3.00%30.09.20190.43%8.13%8.68%27.82%22.51%5.97%39.71%4.56%39.22%2.78%12-11-201927-03-20192.291.750.07618-09-20193970052012,624,880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis11-11-2019132.3500EUR-1.87% 100 EUR5.00%2.26%7.44%1.74%2.88%9.59%5.48%6.26%6.80%5.49%30.09.20190.42%7.42%6.63%18.33%25.46%8.13%55.11%3.35%55.47%2.63%12-11-201915-12-20170.536ročne10.5360.40%22-04-20192.261.750.07618-09-20193980-054046,294,800100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H108-11-201911.6000CHF-0.68% 1,000 CHF5.75%6.42%8.01%1.58%3.48%8.21%3.25%-1.98%-0.48%-30.09.20190.31%7.59%7.14%30.22%7.05%6.44%-2.38%2.78%11-11-201924-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26708-11-201936.7200USD-0.68% 1,000 USD5.75%6.74%8.77%3.26%6.31%12.12%6.51%0.53%1.39%3.73%30.09.20190.56%7.61%10.06%30.12%14.24%7.56%5.50%2.68%12.72%2.18%11-11-201907-02-20192.211.850.2506918-09-2019199004501,071,658,495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP08-11-201926.1000GBP-0.46% 1,000 GBP5.75%1.99%3.24%5.07%7.54%14.52%5.13%4.66%4.35%6.22%30.09.20190.68%7.11%13.85%34.48%33.11%6.18%27.88%2.50%34.76%2.53%11-11-201902-07-20180.079ročne10.0790.30%13-11-20182.211.850.2706018-09-2019199004807,563,037100.16-0.1611.531.57916EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26708-11-201933.2600EUR-0.42% 100 EUR5.75%6.13%10.35%4.85%9.23%15.61%6.51%3.02%3.53%6.87%30.09.20190.63%6.86%9.01%25.57%19.38%5.90%22.31%2.06%33.54%2.88%11-11-201917-05-20192.211.850.2406918-09-2019010000490310,718,006100.28-0.2815.051.93952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11-11-20196.9275USD0.00% 1,000 USD5.00%3.78%10.09%8.65%7.47%13.99%----11-11-201931-08-20190.350-0.09821-10-2019199001890390,925,933100.72-0.7214.781.867612EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD08-11-201933.3500USD-0.68% 1,000 USD5.75%6.72%8.74%3.25%6.28%12.10%6.31%0.22%1.09%3.47%30.09.20190.55%7.60%9.69%29.88%12.93%7.53%3.66%2.66%10.43%2.14%11-11-201902-07-20180.099ročne10.0990.29%07-02-20192.211.850.2506918-09-2019199004501,053,893,812100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H108-11-2019104.2600CZK-0.66% 25,000 CZK5.75%6.64%8.60%2.71%5.41%10.64%3.83%-1.28%-0.01%-30.09.20190.35%7.60%7.32%29.20%7.83%6.32%11-11-201907-02-20192.191.850.3806918-09-201919900450187,605,917100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26708-11-201922.6600EUR-0.70% 100 EUR5.75%6.43%8.01%1.52%3.66%8.37%3.48%-1.38%-0.04%2.46%30.09.20190.33%7.61%7.54%30.48%8.95%6.26%0.47%2.83%5.80%2.27%11-11-201902-05-20192.211.850.3406918-09-20191990049078,510,063100.35-0.3514.281.94942EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR08-11-201930.2700EUR-0.43% 100 EUR5.75%6.10%10.35%4.85%9.24%15.58%6.29%2.70%3.20%6.58%30.09.20190.61%6.96%8.61%25.34%18.00%5.86%20.04%2.02%30.53%2.86%11-11-201902-07-20180.086ročne10.0860.28%02-10-20192.211.850.2506918-10-20193970049081,662,234100.22-0.2215.062.05933EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD08-11-201911.4400USD0.09% 1,000 USD5.75%1.87%2.23%1.78%5.63%4.67%5.33%---30.09.20190.41%3.40%5.91%10.02%11-11-201903-04-20191.681.350.1402918-09-20192445404710334,443,090100.11-0.1113.541.893116.073.651882BAL-TR-USDFTIAUUSD1.8355%-6.73%-7.74%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AZEBAllianz Euro Bond A EUR - dis11-11-201912.1400EUR-0.08% 100 EUR5.00%-1.22%-1.06%3.76%5.84%6.77%1.30%0.83%1.79%2.69%30.09.20190.06%1.57%-0.07%4.64%0.57%1.73%9.47%1.78%18.93%0.66%12-11-201917-12-20180.067ročne10.0670.55%22-04-20190.970.750.05518-09-20191808200231262,678,094131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis11-11-2019105.0300EUR-0.06% 100 EUR5.00%-1.25%-1.15%3.51%5.38%6.76%1.33%---30.09.20190.06%1.52%12-11-201915-03-20190.113štvrťročne10.4530.43%12-04-20191.421.200.05518-09-2019180820023195,831,319131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc11-11-201917.1900EUR-0.06% 100 EUR5.00%-1.21%-1.04%3.74%5.85%7.37%2.25%1.97%3.06%4.21%30.09.20190.14%1.52%0.85%4.44%4.40%1.99%17.53%2.11%32.49%0.94%12-11-201920-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-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
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