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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 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU26-05-2020243.5100USD0.19% 1,000 USD4.50%2.12%-3.94%-1.50%-1.24%4.49%3.19%2.32%2.69%4.46%30.04.20200.24%2.91%3.87%5.91%2.66%1.87%3.01%1.28%4.19%1.34%28-05-202028-02-20191.200.800.3900.41807-04-2020-9010630218224,205,563423.59-323.593.379.165842BOND-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.
CQATARC-QUADRAT APM Absolute Return VT27-05-202012.4800EUR-0.16% 100 EUR3.00%0.56%-4.00%-2.58%-3.11%1.88%0.32%-0.51%0.47%1.00%30.04.20200.03%2.58%0.56%7.39%-0.50%1.91%0.39%0.88%0.87%0.52%28-05-2020ročne01-04-20201.711.540.36017-05-2020171371016148,430,479100.00024.674.631113.118812BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARSTUSBNP Paribas Funds USD Money Market26-05-2020218.7759USD0.01% 1,000 USD3.00%0.06%0.25%0.63%1.12%1.74%1.87%1.36%0.99%0.74%30.04.20200.16%0.07%1.81%0.80%1.22%0.84%0.80%0.58%0.60%0.40%28-05-202008-03-20190.320.1500.03707-04-20201110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR26-05-2020254.9300EUR0.00% 100 EUR3.00%-0.01%-0.06%-0.18%-0.31%-0.43%-0.45%-0.40%-0.32%-0.20%30.04.2020-0.04%0.02%-0.47%0.03%-0.40%0.10%-0.31%0.10%-0.22%0.13%28-05-202030-06-20190.170.010.01022-05-20209505001434,319,235104.01-4.01MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA26-05-2020221.7200EUR0.62% 100,000 EUR5.00%3.28%-11.07%-10.78%-8.47%-7.94%-4.14%-3.43%1.09%2.54%30.04.2020-0.26%6.72%2.02%14.83%1.98%3.74%3.67%5.05%4.27%2.21%28-05-2020ročne25-01-20192.462.1000.14407-04-2020-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-05-202012.0800USD0.00% 1,000 USD1.50%0.00%0.08%0.50%0.92%1.43%1.45%0.90%0.58%0.35%30.04.20200.12%0.09%1.31%1.00%0.72%0.82%0.38%0.53%0.22%0.38%28-05-202003-04-20190.250.400.11007-04-202010000000172,972,228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382826-05-2020985.7100EUR0.00% 100 EUR1.50%0.02%-0.20%-0.36%-0.52%-0.66%-0.63%-0.52%-0.39%-0.16%30.04.2020-0.05%0.07%-0.60%0.14%-0.48%0.18%-0.34%0.17%-0.19%0.22%28-05-202021-02-20190.220.350.16007-04-202070030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PARSTEUBNP Paribas Funds Euro Money Market26-05-2020207.0266EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.26%-0.37%-0.44%-0.40%-0.29%-0.17%0.00%30.04.2020-0.03%0.01%-0.35%0.13%-0.24%0.17%-0.12%0.14%-0.01%0.19%28-05-202012-04-20190.200.0800.06907-04-2020410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK26-05-20201,541.2000CZK0.01% 100,000 EUR0.50%0.78%1.39%1.63%1.59%2.35%0.70%0.19%--30.04.20200.05%0.26%-0.01%1.68%28-05-202031-12-20180.340.0100.0643907-04-202031072-30796,518,541103.23-3.23BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZROINAllianz Oriental Income - AT - USD - acc27-05-2020163.7200USD-0.26% 1,000 USD5.00%12.25%7.95%10.38%28.29%36.15%11.34%7.63%7.53%8.01%30.04.20200.93%9.99%10.03%26.55%8.19%5.06%6.34%4.55%6.39%2.17%28-05-202027-03-20191.851.500.05907-04-20201990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y26-05-2020102.4766USD0.01% 1,000 USD3.00%0.06%-1.53%-1.15%-0.67%-0.07%-0.17%-0.16%-0.09%-0.14%30.04.2020-0.01%0.94%0.01%0.58%0.08%0.27%0.06%0.20%-0.00%0.13%28-05-202020-04-20201.850ročne11.8501.81%16-04-20200.410.2500.00910-05-202010000-0018,074,178114.13-14.13MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARV350EBNP Paribas Funds V350 EUR26-05-202098.0600EUR0.33% 100 EUR3.00%2.72%-4.62%-4.42%-2.50%-3.60%-2.79%-2.59%-1.45%-0.29%30.04.2020-0.29%1.85%-1.80%3.30%-1.49%1.07%-0.70%1.33%0.05%0.89%28-05-202006-02-20191.070.7500.53207-04-2020471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27-05-2020138.1100EUR0.77% 100 EUR4.50%1.19%-4.68%-3.53%-5.31%0.23%1.42%0.82%2.56%1.60%30.04.20200.13%2.26%2.36%5.50%1.45%1.55%2.97%2.03%3.20%2.04%28-05-202028-02-20191.150.800.1200.53907-04-2020-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGREUNN (L) Euro Fixed Income - X Cap EUR26-05-2020561.3200EUR0.17% 100 EUR5.00%1.26%-3.53%-2.31%-3.76%1.95%1.26%1.04%2.29%2.92%30.04.20200.12%1.99%1.46%6.53%0.88%1.37%2.43%1.43%3.38%0.77%28-05-202031-12-20180.970.7500.130-1207-04-202060931060916,113,232177.33-77.33BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FORBW2001BNP Paribas L1 Bond Euro Premium26-05-2020143.4400EUR-0.06% 100 EUR3.00%0.57%-1.21%-1.08%-1.93%-0.51%-0.46%-0.17%0.51%1.25%30.04.2020-0.03%0.88%-0.18%2.51%-0.19%0.63%0.68%0.94%1.48%0.81%28-05-202008-03-20191.040.6500.22807-04-20200970323022,964,368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR25-05-202010.1600EUR0.10% 100 EUR5.00%1.20%-3.42%-3.24%-2.50%-0.68%-1.31%0.02%--30.04.2020-0.10%2.03%0.37%5.13%0.86%1.68%28-05-2020024-04-2020BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR26-05-2020261.9000EUR0.51% 100 EUR1.20%3.58%-7.12%-6.13%-7.15%-4.65%-1.31%-0.30%--30.04.2020-0.15%3.76%1.25%6.74%1.45%2.02%28-05-202031-12-20181.210.9000.22014207-04-20209090104694,376,291246.43-146.434.695.51BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-05-2020106.9500EUR0.03% 100 EUR2.00%0.18%-0.45%-0.55%-0.77%-0.74%-0.42%-0.34%-0.23%0.17%30.04.2020-0.04%0.21%-0.28%0.33%-0.22%0.13%-0.13%0.19%0.14%0.33%28-05-202008-05-20200.300.150.03018-05-202028074-20114125,996,812103.17-3.170.700.868416MM-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
GENCBGenerali CEE Fond konzervativní - EUR25-05-202011.0400EUR0.00% 100 EUR5.00%0.36%-2.73%-2.47%-2.73%-2.13%-0.80%-0.20%0.33%-30.04.2020-0.07%1.18%0.02%1.94%0.27%0.68%0.75%0.87%28-05-2020025-04-2020BOND-ST-EURGENCBEUR-0.4457%-2.33%-1.50%0.400.33-0.44%5/7BOND-ST-EURGENCBEUR-0.4268%0.49%0.62%0.400.640.47%3/7BOND-ST-EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8BOND-ST-EURGENCBEUR-0.1677%1.83%0.27%0.440.511.77%2/10BOND-ST-EURGENCBEUR0.0937%1.83%0.78%0.420.89-0.86%7/9
INGIARBNN (L) Absolute Return Bond - X Cap EUR26-05-2020253.5400EUR0.34% 100 EUR5.00%1.42%-2.70%-2.51%-3.04%-1.47%-0.93%-0.68%-0.42%0.37%30.04.2020-0.10%1.67%-0.49%3.06%-0.50%0.56%-0.18%0.76%0.49%0.61%28-05-202030-09-20181.471.2500.4449707-04-2020709210131697,742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27-05-202011.2200USD0.36% 1,000 USD3.50%1.72%0.72%3.03%3.70%6.25%3.88%2.85%1.01%-30.04.20200.31%1.93%3.08%5.96%1.47%2.90%-0.12%1.76%28-05-202028-04-20191.431.000.29007-04-20208092002038,695,799224.89-124.893.234.197921BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)26-05-2020470.3700EUR1.58% 100 EUR5.00%5.12%-6.97%-6.13%-6.04%-4.97%-1.63%0.17%0.64%3.66%30.04.2020-0.21%4.47%1.06%7.59%2.31%3.07%1.98%2.15%3.59%2.46%28-05-202031-12-20181.841.5000.1178407-04-202010963227311,025,150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y26-05-2020201.5600EUR0.02% 100 EUR3.00%1.88%-3.30%-2.10%-2.51%1.68%0.02%-0.95%0.67%0.83%30.04.2020-0.06%2.72%-0.65%10.05%-1.29%2.62%0.42%1.62%0.68%0.71%28-05-202018-04-20183.210ročne13.2101.59%06-02-20191.120.7500.26607-04-202021096-18019811,701,536112.94-12.9410.141.2100BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK25-05-2020258.7800CZK0.09% 25,000 CZK5.00%1.16%-3.53%-3.13%-1.92%0.37%-0.91%-0.04%--30.04.2020-0.07%2.06%0.45%5.80%0.44%1.42%28-05-2020024-04-2020BOND-GOV-CEEBOND-GOV-CEEBOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3BOND-GOV-CEEGENEEBEEUR-0.1677%8.33%4.20%0.731.282.93%1/3BOND-GOV-CEEGENEEBEEUR0.0937%2.29%-7.17%0.831.84-11.30%3/3
CPIFSGenerali Fond smíšený25-05-20201.7481CZK0.22% 25,000 CZK3.00%2.28%-5.10%-4.91%-2.12%-1.71%-0.00%0.90%1.09%2.45%30.04.2020-0.02%2.71%1.71%4.77%2.09%1.57%1.94%1.25%2.61%1.09%28-05-2020023-04-2020BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR25-05-202013.3600EUR0.00% 100 EUR5.00%1.75%-3.33%-2.62%-1.84%-1.11%-0.42%0.81%0.91%-30.04.2020-0.06%1.62%0.44%2.92%1.38%1.68%1.77%1.43%28-05-2020025-04-2020BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27-05-202011.7000EUR0.26% 100 EUR3.50%1.56%0.09%1.74%1.65%3.45%1.14%0.82%0.77%-30.04.20200.09%1.94%0.92%5.01%0.45%0.88%0.50%0.64%28-05-202027-04-20191.431.000.29007-04-202080920020326,773,475224.89-124.893.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
INGRDONN (L) US Factor Credit - P Cap USD26-05-20201,317.8800USD-0.03% 1,000 USD5.00%0.73%-2.78%0.99%1.48%7.90%3.82%2.79%2.55%3.12%30.04.20200.32%2.87%3.42%9.88%1.63%2.38%1.68%1.20%2.00%0.95%28-05-202031-12-20180.850.6500.22225307-04-202020971022020,558,231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR26-05-202012.7800EUR0.00% 100 EUR5.00%0.39%-2.81%-2.52%-3.69%-0.62%-2.39%-1.61%0.36%1.44%30.04.2020-0.20%1.44%-1.33%5.34%-0.64%2.06%1.12%2.33%1.98%1.28%28-05-202014-03-20191.421.100.26012607-04-20202148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
GENCBCGenerali CEE Fond konzervativní - CZK25-05-2020262.1000CZK0.03% 25,000 CZK5.00%0.42%-2.63%-2.04%-1.80%-0.70%-0.18%-0.12%--30.04.2020-0.02%1.24%0.24%2.86%28-05-2020024-04-2020BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
PARBWEBNP Paribas Funds Global Bond Opportunities EUR26-05-2020366.8100EUR0.02% 100 EUR3.00%1.88%-3.30%-2.10%-2.52%1.68%1.26%0.46%2.34%2.69%30.04.20200.04%2.64%1.08%10.45%0.48%2.82%2.33%1.81%2.64%0.82%28-05-202012-04-20191.120.7500.26607-04-202031090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H126-05-20208.2100EUR0.86% 100 EUR5.75%3.01%-9.18%-8.47%-4.20%-6.06%-3.97%-0.43%-1.63%-30.04.2020-0.23%6.06%3.01%20.97%4.35%5.22%0.61%1.60%28-05-202014-03-20192.111.800.360-3907-04-2020185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30926-05-202016.8300EUR1.63% 100 EUR5.75%4.15%-8.08%-11.79%-4.65%-7.73%-4.58%-2.93%-0.84%2.82%30.04.2020-0.34%6.09%0.56%15.34%1.19%3.57%1.45%4.72%3.43%2.84%28-05-202014-03-20191.651.300.2101607-04-2020156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H126-05-20209.2700CHF-0.22% 1,000 CHF5.00%-0.22%-2.22%-2.42%-2.73%-4.43%-2.98%-3.17%-2.69%-30.04.2020-0.22%2.37%-1.13%5.39%-1.78%2.06%-2.13%1.24%28-05-202029-04-20201.411.050.2902925-05-20201608400226,516,919188.97-88.972.631.794159BOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution25-05-202010.0000EUR0.10% 100 EUR1.00%1.83%-3.29%-5.03%-4.21%-3.57%-1.24%-1.49%-1.22%-30.04.2020-0.13%1.78%-0.68%3.60%-0.86%1.16%-0.67%1.05%28-05-2020025-04-2020BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434426-05-202011.2400EUR-0.27% 100 EUR5.00%-0.18%-2.18%-2.26%-2.52%-4.18%-2.72%-2.82%-2.28%0.27%30.04.2020-0.20%2.37%-0.87%5.37%-1.41%1.93%-1.68%1.25%-0.60%1.45%28-05-202014-03-20191.421.050.270-4007-04-20206094003219,510,755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191326-05-20207.6400EUR1.46% 100 EUR5.75%3.10%-9.16%-12.88%-7.73%-10.75%-6.38%-3.61%-1.23%2.38%30.04.2020-0.48%5.73%-0.69%13.43%0.69%3.64%1.37%4.61%3.33%2.99%28-05-202014-03-20191.841.500.21007-04-20201364220149146109,205,996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434426-05-202019.3600EUR-0.97% 100 EUR5.00%-1.68%-2.47%-0.67%0.52%0.52%0.61%-0.90%1.61%2.54%30.04.20200.03%3.10%1.36%9.33%0.38%3.50%2.00%2.21%2.55%0.86%28-05-202003-04-20191.411.050.150-4007-04-202017083003144,055,491182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)27-05-202010.3600EUR0.29% 100 EUR3.50%1.67%0.19%1.77%1.67%1.67%-0.54%-0.75%-0.74%-30.04.2020-0.05%2.10%-0.76%4.97%-1.11%0.77%-0.98%0.61%28-05-202001-08-20180.180ročne10.1801.74%22-03-20191.431.000.33007-04-202030970020714,823,028230.30-130.303.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc26-05-202098.8500EUR0.68% 100 EUR3.00%3.57%-6.83%-6.43%-5.80%-3.64%-1.08%0.29%0.95%3.48%30.04.2020-0.12%4.27%1.68%7.71%1.96%2.23%1.98%2.03%3.36%1.95%28-05-202006-02-20191.571.2000.37007-04-20202098-0032910,683,499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434426-05-202017.5800USD-0.23% 1,000 USD5.00%-0.11%-1.62%-1.07%-0.57%-1.51%0.04%-0.71%-0.74%1.49%30.04.20200.04%2.38%1.81%5.04%0.58%2.77%-0.37%0.86%0.42%1.14%28-05-202017-05-20191.411.050.160-4007-04-2020170830031132,488,662182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y26-05-2020120.8700USD1.19% 1,000 USD3.00%10.57%-14.66%-12.34%-12.46%-9.15%-7.20%-6.09%-7.97%-30.04.2020-0.70%6.34%-3.35%13.02%-3.97%3.44%28-05-202018-04-20189.040ročne19.0407.57%08-03-20191.881.5000.97507-04-2020100891118610,229,064334.22-234.228.841.15006.676.33BOND-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-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27-05-202010.9700EUR0.37% 100,000 EUR5.00%3.39%-3.52%-2.83%-1.88%0.27%-1.19%-1.14%0.79%1.71%30.04.2020-0.13%3.74%-0.03%6.47%-0.15%1.94%1.11%2.10%2.01%1.02%28-05-202028-02-20193.471.750.00707-04-20201306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-CONS-EURMPADEFPEUR-0.4457%-6.58%-8.28%0.771.04-1.46%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y26-05-202068.6000USD1.03% 1,000 USD3.00%10.27%-15.07%-11.90%-12.01%-7.96%-5.45%-3.89%-4.56%-30.04.2020-0.58%6.03%-2.27%10.66%-2.28%2.52%28-05-202018-04-20184.440ročne14.4406.54%08-03-20191.621.2500.39807-04-202040960016514,401,021102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK25-05-2020284.5300CZK0.01% 25,000 CZK5.00%1.79%-3.23%-2.25%-0.94%0.27%0.16%0.85%--30.04.2020-0.02%1.65%0.64%3.77%28-05-2020025-04-2020BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCOBCCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCOBCCZK0.0500%-3.55%-7.63%0.841.34-2.86%3/4
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y26-05-2020252.3600EUR0.19% 100 EUR3.00%8.56%-15.82%-11.50%-10.80%-5.94%-4.85%-4.08%-2.24%-30.04.2020-0.60%6.21%-2.73%13.20%-2.46%3.64%-1.05%2.27%28-05-202018-04-201814.910ročne114.9105.92%08-03-20191.621.2500.39807-04-20204096001652,610,354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond26-05-202079.1100USD1.20% 1,000 USD3.00%8.58%-6.72%-5.68%-5.59%-2.43%-2.93%-1.89%-4.80%-30.04.2020-0.26%5.90%0.81%15.02%-0.34%4.15%-3.65%1.41%28-05-202006-02-20192.271.9000.82207-04-202010091-12847,467,421110.40-10.407.145.13BOND-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
CPIVFFGenerali Vyvážený fond fondů22-05-20201.1805CZK-0.11% 25,000 CZK5.00%2.24%-6.64%-5.11%-2.88%-2.34%-0.36%0.54%--30.04.2020-0.02%2.91%1.67%5.07%28-05-2020020-04-2020BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
INGIPALNN (L) Health & Well-being - X Cap EUR26-05-2020867.8800EUR0.91% 100 EUR5.00%7.18%-4.21%-5.75%4.09%2.74%6.48%4.17%5.27%9.16%30.04.20200.58%8.87%12.46%20.12%9.10%7.70%6.42%3.38%8.01%3.29%28-05-202030-09-20182.322.0000.001-7207-04-20204960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution25-05-2020240.7800CZK0.01% 25,000 CZK5.00%1.79%-3.24%-6.10%-4.86%-3.70%-1.19%-1.62%--30.04.2020-0.13%1.98%-0.59%4.92%-1.12%1.25%28-05-2020025-04-2020BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCBFCUSD0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCBFCUSD0.0500%-3.55%-7.63%0.841.34-2.86%3/4
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