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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 
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27-03-202022.0800EUR-3.37% 100 EUR5.25%-11.08%-12.10%-4.08%-4.37%-5.48%4.41%3.58%9.48%-29.02.20200.79%8.03%12.26%25.25%11.33%6.75%12.54%6.92%28-03-202001-08-20170.000ročne10.0000.00%15-03-20201.911.500.38016-03-2020397001010126,793,691100.73-0.7317.111.89887EQ-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 portfolio27-03-202010.1300EUR1.10% 100,000 EUR5.00%-14.01%-14.01%-12.37%-10.59%-8.98%-3.49%-2.11%1.07%1.87%29.02.20200.11%3.01%2.04%8.22%1.83%2.55%3.42%2.64%3.92%1.00%28-03-202031-08-20193.431.810.00429-10-20193445030040,773,946100.00017.842.5330138.406238BAL-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR27-03-202022.0200EUR-3.38% 100 EUR5.25%-11.10%-12.10%-4.09%-4.39%-5.49%4.40%3.58%9.49%-29.02.20200.79%8.03%12.26%25.24%11.33%6.76%12.54%6.92%28-03-202027-01-20201.911.500.35029-01-2020298001130806,115,405100.39-0.3917.302.07887EQ-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-USD27-03-202017.8100USD-3.05% 1,000 USD5.25%-10.23%-12.82%-2.89%-6.80%-7.00%5.03%3.88%7.29%-29.02.20200.91%8.57%13.63%35.09%10.97%6.20%9.77%7.27%28-03-202001-08-20170.001ročne10.0010.00%25-02-20201.911.500.38027-02-2020496001060131,253,765101.17-1.1716.481.88877EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD27-03-202017.8200USD-3.05% 1,000 USD5.25%-10.27%-12.86%-2.89%-6.85%-7.04%5.03%3.88%7.29%-29.02.20200.90%8.56%13.63%35.09%10.98%6.20%9.78%7.27%28-03-202026-03-20201.911.500.39027-03-2020397001010607,618,921100.73-0.7317.111.89887EQ-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund27-03-202019.7222EUR2.03% 100,000 EUR6.38%-16.39%-16.55%-15.00%-13.87%-12.15%-3.76%-0.23%1.52%3.35%29.02.20200.13%1.61%2.76%6.32%3.85%2.03%4.98%3.37%5.92%1.92%28-03-202030-11-20191.441.2500.22418-03-2020309610144136,250,499148.43-48.433.924.310100BOND-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]26-03-202078.1600USD2.71% 1,000 USD3.00%-26.03%-34.57%-33.94%-36.12%-34.22%-8.38%-6.55%--29.02.20200.14%6.25%6.69%18.47%3.59%7.39%28-03-2020012-01-2020EQ-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 - AU26-03-2020230.7300USD1.44% 1,000 USD4.50%-8.98%-6.98%-6.95%-3.43%-0.74%1.83%0.92%2.36%3.86%29.02.20200.39%1.42%3.94%5.86%2.69%1.85%3.20%1.23%4.32%1.10%28-03-202031-12-20191.050.8000.29823-02-2020-6-210711169223,684,909373.39-273.392.4610.293763BOND-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)27-03-20209.0740EUR0.06% 100 EUR5.25%-11.13%-12.58%-11.47%-11.13%-9.98%-3.10%---29.02.20200.03%1.75%28-03-202012-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-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
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR27-03-202013.8800EUR-0.29% 100 EUR5.25%-11.54%-11.03%-11.25%-6.72%-5.51%-1.01%-1.06%2.55%3.62%29.02.20200.16%2.80%2.92%10.91%1.15%3.38%3.61%2.14%4.91%1.08%28-03-202004-12-20191.581.150.36005-12-201919205111408681166,384,687136.01-36.0117.432.03156BAL-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)27-03-20208.7860EUR0.06% 100 EUR5.25%-11.19%-12.49%-11.41%-12.40%-11.27%-4.11%---29.02.2020-0.05%1.81%28-03-202001-08-20190.157ročne10.1571.79%17-12-20191.581.150.36018-12-2019202148115956991,871,360134.35-34.3516.941.94146BAL-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-EUR27-03-202011.7500EUR-0.34% 100 EUR5.25%-11.52%-11.05%-11.25%-8.06%-6.89%----28-03-202001-08-20190.193ročne10.1931.64%21-11-20191.581.150.36025-11-201919205111408681101,415,798136.01-36.0117.432.03156BAL-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-USD27-03-20209.9730USD0.05% 1,000 USD5.25%-10.72%-11.74%-10.07%-9.09%-7.05%-0.39%---29.02.20200.26%1.76%28-03-202011-10-20191.581.150.36012-10-201921194811402670431,297137.76-37.7616.461.99156BAL-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)27-03-202014.3000EUR0.42% 100 EUR3.50%-1.52%0.63%0.14%1.63%3.62%2.06%0.96%1.70%2.67%29.02.20200.22%1.15%1.46%5.26%0.81%1.26%1.47%0.61%2.17%0.68%28-03-202003-02-20201.090.750.34004-02-202020980017357,926,783153.16-53.161.406.157723BOND-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 ETF28-03-202049.2000USD0.00% 1,000 USD5.00%-17.39%-22.41%-15.80%-15.00%-11.01%1.47%3.02%5.66%6.46%29.02.20200.76%6.00%11.42%15.10%9.33%4.56%9.02%4.40%9.90%2.51%28-03-202030-11-20190.2000.00903-02-20200100001638023,561,322,059100.00-0.0017.322.458414EQ-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) B25-03-20201,667.5300EUR0.92% 100,000 EUR3.00%-8.23%-6.44%-5.79%-4.09%-1.66%-0.58%0.05%1.40%2.00%29.02.20200.16%2.06%2.15%6.22%2.04%1.56%2.51%0.92%2.64%0.62%28-03-202003-10-20191.841.300.13508-10-2019-1312149785460,017,501101.68-1.6815.882.032564.56BAL-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 MSCI EMU - AE26-03-2020140.8900EUR2.04% 100 EUR4.50%-20.99%-24.12%-18.31%-16.79%-13.27%-3.39%-1.53%4.57%3.77%29.02.20200.36%6.71%8.30%18.76%6.69%4.68%8.62%6.52%8.70%2.79%28-03-2020010-01-2020EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR26-03-202024.5600EUR1.82% 100 EUR5.75%-7.67%-7.95%-0.73%1.11%-3.08%4.96%3.64%4.98%4.42%29.02.20200.64%7.18%11.04%16.89%9.65%6.11%7.48%3.66%5.00%2.29%28-03-202001-07-20190.076ročne10.0760.32%29-01-20202.442.100.16018-02-20201940547013,288,847100.35-0.3513.732.0589510.050.01EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-03-202016.0000EUR4.10% 100 EUR5.75%-14.39%-11.41%-5.55%-2.44%1.27%9.22%6.68%12.95%12.70%29.02.20201.07%7.25%16.03%13.58%12.31%7.83%14.44%4.45%14.72%4.65%28-03-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-03-202030.9100EUR4.11% 100 EUR3.00%-14.45%-11.53%-5.91%-2.95%0.52%8.41%5.90%12.12%11.86%29.02.20201.01%7.24%15.16%13.46%11.48%7.66%13.59%4.31%13.86%4.44%28-03-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-03-202014.1700GBP2.61% 1,000 GBP5.75%-8.28%-6.22%-3.74%-1.60%7.19%10.83%11.26%13.98%12.74%29.02.20201.08%6.90%17.78%13.51%16.61%6.03%16.20%4.59%15.42%5.42%28-03-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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)USD26-03-202027.0500USD3.40% 1,000 USD3.00%-6.30%-8.49%0.19%-1.78%-5.15%5.34%3.61%2.39%2.03%29.02.20200.74%7.65%11.60%25.36%8.97%7.10%4.39%2.96%2.38%1.99%28-03-202030-12-20192.942.600.15018-01-20202930543020,776,793100.69-0.6913.451.77875EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD26-03-202028.1900USD3.37% 1,000 USD5.75%-6.28%-8.36%0.43%-1.43%-4.67%5.86%4.12%2.10%-29.02.20200.78%7.66%12.16%25.50%9.49%7.23%28-03-202001-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-03-202011.0300EUR5.65% 100 EUR5.75%-12.94%-11.83%-5.08%-6.60%-3.08%7.05%4.96%9.06%9.31%29.02.20200.94%7.01%13.44%15.09%9.88%5.87%10.40%5.14%11.24%3.26%28-03-202030-12-20191.821.500.14022-01-202019503780184,486,821100.04-0.0432.527.207322EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-03-202015.7200EUR4.11% 100 EUR5.75%-14.38%-11.34%-5.53%-2.36%1.29%9.24%6.69%12.98%12.71%29.02.20201.08%7.51%16.04%13.66%12.29%7.87%14.44%4.46%14.71%4.65%28-03-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP26-03-202022.1100GBP0.41% 1,000 GBP5.75%-1.12%-2.60%1.19%2.27%2.93%6.62%8.17%5.96%4.45%29.02.20200.67%6.94%13.09%21.58%14.07%7.58%9.14%3.83%5.62%3.12%28-03-202001-07-20150.049ročne10.0490.22%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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR26-03-20201,444.8800EUR1.57% 100,000 EUR3.00%-10.75%-11.31%-9.19%-6.02%-3.71%0.06%---29.02.20200.23%3.22%28-03-202030-06-20191.501.200.1202210-12-2019164638-010621271620,330,290145.71-45.7117.202.523614BAL-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 - 491326-03-202017.3500USD5.73% 1,000 USD5.75%-13.08%-11.75%-4.41%-5.09%-0.69%10.07%7.04%10.55%10.54%29.02.20201.18%7.06%16.55%15.15%11.97%7.46%11.59%4.70%12.26%3.80%28-03-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-03-202023.0800CHF5.68% 1,000 CHF5.75%-12.71%-11.77%-5.10%-6.63%-3.19%6.98%4.65%8.75%-29.02.20200.93%7.03%13.27%15.19%9.57%6.00%10.01%5.09%28-03-202007-11-20191.811.500.18003-12-2019199007804,062,604100.00-0.0034.396.7370251.470.05EQ-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 - AHE26-03-2020129.3400EUR5.74% 100 EUR4.50%-25.88%-31.04%-26.18%-23.83%-21.77%-6.85%-3.02%1.26%-29.02.20200.21%6.92%5.35%16.82%4.55%4.58%28-03-202030-06-20191.951.7000.17116-10-20193970-06602,218,751112.01-12.0115.281.823067EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE26-03-2020192.7800EUR4.08% 100 EUR4.50%-26.52%-29.72%-25.51%-19.54%-17.51%-4.82%-1.28%5.09%8.93%29.02.20200.34%6.93%7.41%15.90%6.83%8.25%10.33%4.56%12.56%6.15%28-03-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-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
ISHCHIiShares MSCI China A UCITS ETF28-03-20203.9500USD0.00% 1,000 USD5.00%-8.25%-8.69%-2.17%-4.01%-2.56%2.74%---29.02.20200.62%8.92%6.98%27.25%28-03-202030-11-20190.4000.11502-02-202001000-04640740,121,828100.00-0.0012.821.818911EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU26-03-2020147.1200USD5.93% 1,000 USD4.50%-25.44%-30.13%-24.98%-22.07%-19.42%-4.19%-1.10%2.80%5.24%29.02.20200.43%6.96%7.88%16.48%6.28%4.59%7.55%4.76%9.09%3.65%28-03-202030-06-20191.951.700.0500.17115-10-20193970-066032,034,492112.01-12.0115.281.823067EQ-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27-03-202010.5200EUR0.96% 100,000 EUR5.00%-15.23%-15.37%-13.13%-11.74%-9.62%-4.71%-3.13%0.58%1.61%29.02.20200.09%3.08%1.19%10.50%1.21%2.91%3.21%3.78%4.12%1.34%28-03-202031-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR27-03-202018.5000EUR1.82% 100 EUR3.50%-14.35%-14.47%-12.65%-11.06%-8.05%-1.77%0.64%2.03%3.90%29.02.20200.25%1.81%4.00%8.01%3.85%1.20%4.46%3.02%5.81%1.53%28-03-202016-10-20191.391.000.24017-10-20191019004275401,776,195142.51-42.5112.690.454.203.56892BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR27-03-20208.5850EUR1.81% 100 EUR3.50%-14.32%-14.49%-12.66%-14.24%-11.35%----28-03-202001-08-20190.359ročne10.3594.26%20-01-20201.391.000.24022-01-2020809202284340,828,821133.18-33.18004.424.38892BOND-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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR27-03-202010.8400EUR-0.82% 100 EUR3.50%-21.28%-18.98%-19.04%-18.62%-16.29%-7.42%-4.08%-1.49%0.22%29.02.2020-0.04%3.82%0.31%13.75%0.76%5.35%2.48%2.32%2.34%1.21%28-03-202001-08-20190.521ročne10.5214.77%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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27-03-202020.1300EUR-0.79% 100 EUR3.50%-21.24%-18.96%-19.03%-15.38%-13.01%-3.67%-0.24%2.59%4.62%29.02.20200.28%3.07%4.36%14.13%4.86%6.00%6.72%2.75%6.74%1.79%28-03-202027-01-20201.601.200.28028-01-2020609302330268,780,790144.54-44.5430.254.84007.237.25892BOND-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
FFPAFidelity - Pacific Fund A-ACC-EUR27-03-202017.1000EUR-2.12% 100 EUR5.25%-21.67%-26.45%-23.49%-20.54%-19.94%-5.45%-1.45%4.51%6.04%29.02.20200.21%7.35%6.32%17.13%7.84%6.19%11.00%7.11%11.08%2.18%28-03-202006-02-20201.931.500.22007-02-2020098112012247,233,879101.79-1.798.241.423064EQ-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD27-03-20209.7670USD-0.44% 1,000 USD3.50%-20.53%-19.68%-17.99%-20.79%-17.79%-6.79%-3.84%-3.49%-1.69%29.02.20200.05%2.98%0.55%8.37%0.33%1.17%-0.19%0.92%0.10%0.94%28-03-202001-08-20190.487ročne10.4874.97%08-03-20201.601.200.26009-03-202090910233276,443,396149.06-49.0632.235.12007.11BOND-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD27-03-202017.9900USD-0.44% 1,000 USD3.50%-20.50%-19.65%-18.04%-17.59%-14.41%-3.10%0.06%0.54%2.66%29.02.20200.37%2.16%4.55%8.78%4.41%1.32%3.99%1.12%4.47%1.47%28-03-202022-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-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
FFPDUFidelity - Pacific Fund A-DIST-USD27-03-202027.5200USD-1.82% 1,000 USD5.25%-20.92%-27.06%-22.52%-22.59%-21.26%----28-03-202001-08-20130.002ročne10.0020.01%04-02-20201.931.500.22006-02-2020098112012608,942,675101.79-1.798.241.423064EQ-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-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27-03-202014.6765USD-1.93% 1,000 USD5.00%-21.58%-26.73%-19.00%-22.21%-21.63%-4.65%-3.05%-2.87%-2.99%29.02.20200.45%8.02%9.11%32.01%5.87%6.30%2.10%3.08%0.42%1.96%28-03-202007-03-20192.221.800.75806-02-202011000-065025,150,507100.66-0.6612.121.688514EQ-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 - 1161326-03-202012.9300EUR2.21% 100 EUR5.00%-14.65%-12.04%-12.69%-8.30%-7.18%-2.41%-0.93%2.10%4.01%29.02.20200.12%2.90%3.04%13.14%2.39%4.69%4.26%2.08%4.94%1.43%28-03-2020011-01-2020BOND-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 - 1161326-03-202014.2600USD3.78% 1,000 USD5.00%-13.37%-12.46%-11.70%-10.88%-9.00%-1.67%-0.63%-0.10%2.00%29.02.20200.23%1.25%3.14%5.07%2.00%1.93%1.61%1.04%2.69%1.04%28-03-202021-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-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 - dis27-03-2020102.9100EUR1.03% 100 EUR5.00%-3.54%-1.78%-3.97%-1.00%1.49%1.02%---29.02.20200.15%1.33%0.77%6.08%28-03-202015-03-20190.113štvrťročne10.4530.44%04-12-20191.431.200.05514-12-2019-101001027299,108,008110.04-10.040.467.436337BOND-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 - acc27-03-202016.8700EUR1.02% 100 EUR5.00%-3.49%-1.63%-3.76%-0.65%1.93%1.76%0.53%2.44%3.64%29.02.20200.22%1.31%1.71%5.74%1.23%1.38%2.75%1.49%3.84%0.82%28-03-202020-05-20190.970.750.05518-09-201910990023996,562,737116.00-16.001.017.597030BOND-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
AZEBAllianz Euro Bond A EUR - dis27-03-202011.8700EUR1.02% 100 EUR5.00%-3.57%-1.66%-4.12%-1.08%1.54%1.03%-0.48%1.27%2.20%29.02.20200.16%1.40%0.84%6.05%0.09%1.43%1.37%1.18%2.32%0.54%28-03-202016-12-20190.042ročne10.0420.36%10-02-20200.980.750.04407-03-2020009910260262,688,417114.99-14.990.117.516238BOND-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 USD27-03-202070.9029USD0.37% 100,000 EUR6.38%-15.79%-19.96%-12.36%-15.98%-12.31%-0.41%-0.79%-0.46%2.33%29.02.20200.54%7.02%9.54%21.64%6.12%6.43%2.64%1.98%3.29%1.67%28-03-202004-01-19940.042131-07-20191.981.7500.16714-10-2019298006501,498,170,351100.16-0.1616.411.86873EQ-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)26-03-2020133.7000EUR3.48% 100 EUR3.00%-15.35%-16.37%-15.37%-14.82%-13.21%-3.79%-1.89%-0.73%1.86%29.02.20200.07%2.11%2.54%6.83%1.87%1.81%1.68%1.76%3.11%1.61%28-03-202010-01-20201.551.2000.32131-01-20206094002312,699,058103.14-3.144.874.76BOND-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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