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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 
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
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
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
MPABPMoventum Plus Aktiv Balancované portfolio11-11-201911.5900EUR-0.09% 100,000 EUR5.00%1.13%2.02%2.57%6.62%5.46%2.54%2.25%3.84%3.78%30.09.20190.19%3.09%1.04%7.07%6.33%2.73%21.30%2.76%31.96%1.12%12-11-201931-08-20193.431.810.00429-10-20193445030040,773,946100.00017.842.5330138.406238BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund11-11-201923.3364EUR-0.03% 100,000 EUR6.38%0.88%1.56%2.96%5.48%2.90%2.77%3.84%4.99%6.18%30.09.20190.23%1.57%3.00%6.63%13.16%1.86%31.76%4.07%53.86%2.03%12-11-201912-02-20191.441.2500.23518-09-2019519401125111,146,273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]11-11-2019116.7400USD-0.45% 1,000 USD3.00%-0.81%-3.45%-0.87%-1.34%2.74%6.71%-0.69%--30.09.20190.49%4.92%7.35%17.03%6.03%8.54%12-11-201912-04-20192.381.9000.11618-09-20195950-0510175,361100.03-0.0314.042.503847EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11-11-2019246.3600USD-0.29% 1,000 USD4.50%-0.26%0.87%6.41%7.53%9.07%4.53%3.11%3.71%5.43%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%12-11-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)11-11-201910.2700EUR-0.10% 100 EUR5.25%0.29%0.39%1.68%3.02%3.94%1.28%---30.09.20190.06%1.54%12-11-201912-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR11-11-201913.1800EUR-0.30% 100 EUR5.25%0.53%2.73%3.62%6.12%8.30%----12-11-201901-08-20180.107ročne10.1070.81%10-04-20191.571.150.33018-09-2019222148942770595,066,402135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)11-11-20199.9330EUR-0.10% 100 EUR5.25%0.31%0.38%0.14%1.44%2.28%0.17%---30.09.2019-0.04%1.62%12-11-201901-08-20180.092ročne10.0920.93%05-04-20191.571.150.33018-09-20192219509428700701,946133.61-33.6115.981.95145BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR11-11-201915.5700EUR-0.26% 100 EUR5.25%0.52%2.77%5.13%7.68%9.96%3.24%3.08%4.99%5.60%30.09.20190.36%2.56%1.87%9.96%4.77%4.25%23.77%3.28%42.47%1.77%12-11-201906-05-20191.571.150.34018-09-20192221489427705106,631,576135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD11-11-201911.1400USD-0.09% 1,000 USD5.25%0.45%1.09%3.24%5.39%7.12%3.87%---30.09.20190.26%1.56%12-11-201911-10-20191.581.150.36012-10-201921194811402670431,297137.76-37.7616.461.99156BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)11-11-201914.1400EUR-0.07% 100 EUR3.50%-0.56%-0.98%2.69%3.97%6.80%1.73%1.25%1.70%2.96%30.09.20190.10%1.25%0.74%4.02%2.41%1.23%8.55%0.90%17.79%0.96%12-11-201918-04-20191.080.750.26018-09-2019-301030015040,922,150141.17-41.172.296.387030BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHCMWOiShares Core MSCI World UCITS ETF12-11-201960.6800USD0.15% 1,000 USD5.00%3.41%7.88%9.23%12.88%14.22%12.39%7.95%10.85%9.11%30.09.20190.88%5.47%10.33%14.34%27.22%4.78%55.56%4.34%90.85%2.72%12-11-201928-02-20190.2000.01018-09-20190100001635016,552,781,599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B07-11-20191,769.2900EUR-0.05% 100,000 EUR3.00%0.37%1.34%3.22%5.31%5.85%2.34%2.22%2.43%3.19%30.09.20190.17%2.01%1.59%5.13%6.71%1.74%14.04%0.96%21.13%0.85%12-11-201903-10-20191.841.300.13508-10-2019-1312149785460,017,501101.68-1.6815.882.032564.56BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE08-11-2019181.9500EUR-0.24% 100 EUR4.50%7.59%8.98%8.19%18.30%14.48%9.79%7.80%9.82%7.13%30.09.20190.74%5.94%6.38%17.57%20.49%4.42%55.75%6.34%76.36%3.12%12-11-201931-12-20180.300.1300.03618-09-2019-09802258024,915,635100.64-0.6411.941.398312EQ-EUAMIEEUEUR-0.4457%-12.47%-13.45%0.951.120.45%10/27EQ-EUAMIEEUEUR-0.4268%9.36%12.77%0.941.201.49%5/27EQ-EUEQ-EUEQ-EU
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11-11-201933.0800EUR0.00% 100 EUR3.00%2.26%1.47%4.03%13.91%15.30%14.41%11.72%15.37%14.64%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%12-11-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR11-11-201917.0800EUR0.00% 100 EUR5.75%2.34%1.67%4.40%14.55%16.19%15.28%12.57%16.23%15.51%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%12-11-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD11-11-201928.3100USD-1.87% 1,000 USD3.00%3.32%8.18%0.50%3.25%9.69%10.66%4.94%3.36%2.43%30.09.20190.67%7.56%12.03%25.15%24.07%8.67%19.36%4.09%14.84%2.39%12-11-201914-03-20192.942.600.130-8718-09-20192940445021,086,474100.50-0.5011.531.48877EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
NNPBPENN (L) Patrimonial Balanced - P Cap EUR11-11-20191,595.2600EUR-0.19% 100,000 EUR3.00%1.34%2.00%5.01%8.42%8.25%4.67%---30.09.20190.39%2.88%12-11-201931-12-20181.501.2000.1181318-09-201964646107562,632,178106.13-6.1315.272.223313BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311-11-201918.4900USD0.11% 1,000 USD5.75%2.27%0.16%2.61%12.13%13.09%15.92%9.83%13.91%12.03%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%12-11-201902-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD11-11-201929.4500USD-1.87% 1,000 USD5.75%3.37%8.35%0.75%3.62%10.26%11.21%5.38%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%12-11-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311-11-201916.7800EUR0.06% 100 EUR5.75%2.38%1.70%4.48%14.54%16.20%15.29%12.58%16.25%15.50%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%12-11-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11-11-201914.3700GBP-0.42% 1,000 GBP5.75%0.70%-6.26%3.75%12.18%14.14%15.16%14.63%17.42%14.91%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%12-11-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP11-11-201921.9800GBP-2.35% 1,000 GBP5.75%1.76%1.43%1.95%3.68%11.29%10.48%10.01%6.93%5.46%30.09.20190.85%7.02%16.39%23.71%48.09%7.30%49.98%4.98%43.47%3.25%12-11-201901-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111-11-201924.6700CHF0.12% 1,000 CHF5.75%2.03%-0.68%0.73%9.21%9.16%12.51%7.48%12.09%-30.09.20190.95%6.88%11.13%16.09%26.91%6.04%62.57%4.89%12-11-201914-03-20191.811.500.180-4418-09-20190100007803,804,470100.03-0.0328.595.687027EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR11-11-201925.7000EUR-1.95% 100 EUR5.75%3.42%10.02%2.27%5.59%12.97%10.48%7.94%5.83%6.02%30.09.20190.77%6.86%11.33%17.08%30.97%6.20%40.76%4.22%39.03%2.26%12-11-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8718-09-20193930445015,309,685100.04-0.0411.741.45858EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311-11-201911.7900EUR0.08% 100 EUR5.75%1.99%-0.67%0.86%9.37%9.27%12.68%7.88%12.41%10.90%30.09.20190.96%6.86%11.35%15.87%28.25%5.89%65.50%4.92%108.73%3.31%12-11-201903-04-20191.821.500.180-4418-09-201919900790167,904,483100.00-0.0029.735.947125EQ-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE11-11-2019181.7400EUR-0.15% 100 EUR4.50%4.46%5.55%6.94%12.48%11.13%7.30%4.40%--30.09.20190.40%6.32%2.90%15.49%12.72%4.08%12-11-201930-06-20191.951.7000.17116-10-20193970-06602,218,751112.01-12.0115.281.823067EQ-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
ISHCHIiShares MSCI China A UCITS ETF12-11-20194.1610USD0.22% 1,000 USD5.00%-0.04%6.84%6.58%14.22%23.45%4.63%---30.09.20190.48%8.74%3.50%26.27%12-11-201928-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE11-11-2019266.4900EUR-0.27% 100 EUR4.50%4.53%7.60%10.11%17.06%17.65%9.44%8.74%11.54%14.32%30.09.20190.70%6.18%4.62%13.06%24.33%8.70%69.82%4.47%141.04%7.12%12-11-201930-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU11-11-2019203.5000USD-0.19% 1,000 USD4.50%4.48%5.92%7.98%14.47%14.25%10.02%6.18%9.30%9.22%30.09.20190.62%6.35%5.30%15.50%17.51%4.04%46.49%4.57%86.06%3.67%12-11-201930-06-20191.951.700.0500.17115-10-20193970-066032,034,492112.01-12.0115.281.823067EQ-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-11-201912.2000EUR0.00% 100,000 EUR5.00%1.75%2.78%2.78%7.21%4.54%1.84%1.73%3.59%3.55%30.09.20190.11%3.14%-0.10%9.37%4.18%3.00%21.01%3.94%34.16%1.26%12-11-201931-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFPAFidelity - Pacific Fund A-ACC-EUR11-11-201923.0100EUR-0.69% 100 EUR5.25%3.28%10.31%8.28%10.73%13.85%6.29%7.90%10.93%11.43%30.09.20190.47%6.61%6.21%16.15%29.02%6.36%76.93%6.67%113.57%3.16%12-11-201904-05-20191.921.500.07018-09-2019199002131270,524,679101.80-1.8012.821.333461EQ-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR11-11-201921.2900EUR0.00% 100 EUR3.50%0.76%1.62%4.21%7.74%7.31%4.09%3.70%4.91%6.45%30.09.20190.31%1.73%3.82%7.78%11.89%1.17%27.63%3.65%51.94%1.49%12-11-201916-10-20191.391.000.24017-10-20191019004275401,776,195142.51-42.5112.690.454.203.56892BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD11-11-201921.8100USD-0.09% 1,000 USD3.50%-0.27%-1.85%3.27%6.44%11.62%4.56%4.01%3.26%5.25%30.09.20190.29%2.34%4.30%8.29%14.11%1.36%22.05%1.23%38.73%1.48%12-11-201922-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR11-11-201924.4900EUR-0.29% 100 EUR3.50%-0.24%-0.24%5.11%8.75%14.49%3.89%6.54%5.35%8.51%30.09.20190.38%2.70%3.92%13.59%20.71%8.42%42.04%3.46%64.47%3.24%12-11-201927-04-20191.611.200.29018-09-2019109901345183,959,315139.41-39.418.850.16006.606.461189BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR11-11-20199.8840EUR0.02% 100 EUR3.50%0.77%1.67%0.53%3.92%3.49%----12-11-201901-08-20180.393ročne10.3933.97%29-03-20191.391.000.21018-09-20191618304284354,958,275144.08-44.089.680.61006.224.26991BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD11-11-201911.8400USD-0.08% 1,000 USD3.50%-0.25%-1.82%-0.75%2.25%7.25%0.54%-0.05%-0.87%0.80%30.09.2019-0.03%3.03%0.31%7.91%1.17%1.15%-0.88%0.91%2.51%0.93%12-11-201901-08-20180.446ročne10.4463.76%26-04-20191.611.200.29018-09-2019109901345125,035,951139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR11-11-201913.1900EUR-0.30% 100 EUR3.50%-0.23%-0.23%1.15%4.60%10.19%-0.13%2.43%1.17%3.95%30.09.20190.05%3.30%-0.15%13.17%7.06%7.52%15.73%2.87%21.97%2.28%12-11-201901-08-20190.521ročne10.5213.94%08-11-20191.601.200.28009-11-20191408602326141,493,836145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFPDUFidelity - Pacific Fund A-DIST-USD11-11-201936.8900USD-0.54% 1,000 USD5.25%3.25%8.53%6.34%8.37%10.95%----12-11-201901-08-20130.002ročne10.0020.01%06-04-20191.921.500.07018-09-20190100002211717,391,384102.08-2.0813.051.353263EQ-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-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A11-11-201918.9359USD-1.40% 1,000 USD5.00%3.24%6.83%2.21%3.67%7.82%8.58%1.41%1.67%-0.34%30.09.20190.49%7.13%9.04%31.57%13.87%7.70%8.27%3.51%-0.84%2.39%12-11-201907-03-20192.221.800.7589318-09-20192990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161311-11-201914.5800EUR-0.07% 100 EUR5.00%-0.14%1.11%3.70%6.50%8.89%2.42%3.99%4.15%6.94%30.09.20190.33%2.79%2.77%13.17%10.89%6.31%26.88%2.97%45.48%3.02%12-11-201907-02-20191.351.250.20018418-09-2019309701458536,466,324121.34-21.344.394.243862BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161311-11-201916.0600USD0.06% 1,000 USD5.00%-0.19%-0.37%1.84%4.22%6.01%3.02%1.47%2.07%3.73%30.09.20190.23%1.31%3.06%4.98%5.12%1.89%9.07%1.31%22.67%1.23%12-11-201921-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
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
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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD11-11-201984.0963USD-1.24% 100,000 EUR6.38%3.62%5.82%3.14%6.65%14.23%9.32%2.76%2.94%4.64%30.09.20190.60%6.71%9.26%21.50%14.57%7.21%12.44%2.03%26.21%1.61%12-11-201904-01-19940.042131-07-20191.981.7500.16714-10-2019298006501,498,170,351100.16-0.1616.411.86873EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)11-11-2019158.1300EUR0.01% 100 EUR3.00%0.51%1.53%2.14%4.41%5.49%2.54%1.18%2.30%4.27%30.09.20190.17%2.06%2.91%7.54%5.20%1.83%10.34%2.09%27.44%1.82%12-11-201908-05-20191.571.200018-09-20197093002592,779,672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
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