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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 
PARMMUBNP Paribas Funds USD Money Market - distribution Y12-09-2019103.2741USD0.01% 1,000 USD3.00%0.19%0.57%-1.47%-0.87%-0.30%-0.00%0.01%-0.02%-0.05%31.05.2019-0.01%0.83%0.10%0.67%0.30%0.27%0.17%0.19%-0.23%0.17%15-09-201916-04-20192.800ročne12.8002.71%19-08-20190.420.250007-09-201997030027,876,941105.63-5.63MM-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.
PARSTEUBNP Paribas Funds Euro Money Market12-09-2019207.7643EUR-0.00% 100 EUR3.00%-0.03%-0.07%-0.14%-0.24%-0.34%-0.32%-0.21%-0.12%0.05%31.05.2019-0.03%0.02%-0.26%0.22%-0.37%0.20%-0.09%0.16%0.71%0.17%15-09-201919-08-20190.200.080007-09-201993070010682,526,741103.52-3.52MM-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.
PARGBBNP Paribas Funds Global Bond12-09-201946.7700USD0.52% 1,000 USD3.00%-1.10%-1.31%-2.30%-1.62%-3.94%-1.07%-1.75%-0.40%0.89%31.05.2019-0.05%1.05%-1.02%4.39%-2.76%0.79%-0.14%0.77%8.96%1.35%15-09-201912-09-2019BOND-GLBPARGBUSD1.8355%-4.06%-4.71%0.370.48-3.70%14/14BOND-GLBPARGBUSD1.0263%6.32%2.49%0.130.11NRn.r.BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.BOND-GLBPARGBUSD0.1454%-3.20%-5.94%-0.02-0.02n.r.BOND-GLBPARGBUSD0.0923%1.07%3.67%-0.08-0.17n.r.
INGRELNN (L) Euro Liquidity – P Cap EUR13-09-2019255.6600EUR-0.01% 100 EUR3.00%-0.04%-0.12%-0.23%-0.34%-0.44%-0.47%-0.37%-0.30%-0.18%31.05.2019-0.04%0.01%-0.42%0.14%-0.95%0.16%-1.16%0.12%-0.99%0.12%15-09-201931-12-20180.190.0100.00906-08-201983019-20637,233,850102.29-2.29MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30713-09-201911.9800USD0.00% 1,000 USD1.50%0.17%0.42%1.01%1.53%2.04%1.23%0.70%0.45%0.25%31.05.20190.09%0.12%0.72%1.04%0.80%0.60%0.46%0.35%0.06%0.27%15-09-201901-08-20190.250.250.09016-08-20199505002169,358,036100.28-0.281.600.03MM-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.
PARV350EBNP Paribas Funds V350 EUR12-09-2019102.3700EUR0.28% 100 EUR3.00%1.90%0.52%0.49%0.14%-1.96%-1.45%-1.49%-0.34%0.17%31.05.2019-0.15%0.69%-1.79%2.89%-2.95%1.07%0.37%1.32%15-09-201906-02-20191.070.7500.53226-06-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
CQABMC-QUADRAT ARTS Best Momentum VTA12-09-2019245.5400EUR0.48% 100,000 EUR5.00%1.61%1.44%1.20%0.40%-4.07%2.74%1.13%4.34%4.66%31.05.20190.38%4.49%2.88%14.87%8.87%2.97%29.01%3.03%37.92%1.71%15-09-2019ročne25-01-20192.462.1000.14426-06-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-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.
PARSTUSBNP Paribas Funds USD Money Market12-09-2019216.5661USD0.01% 1,000 USD3.00%0.19%0.57%1.23%1.85%2.43%1.77%1.17%0.85%0.64%31.05.20190.13%0.09%1.26%1.00%2.21%0.72%2.40%0.44%2.66%0.30%15-09-201908-03-20190.320.1500.03726-06-20191110-110010343,352,918139.98-39.98MM-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-09-2019246.6700USD0.51% 1,000 USD4.50%0.75%4.55%7.22%9.81%8.20%4.26%3.32%4.18%5.97%31.05.20190.21%1.20%2.12%3.36%7.19%0.95%20.76%2.45%40.32%2.44%15-09-201928-02-20191.200.800.3900.41818-07-2019-18-011717497220,182,581449.48-349.4824.100.632.8010.225842BOND-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.
INGICMMNN (L) International Czech Short Term Bond13-09-20191,514.7900CZK-0.03% 100,000 EUR0.50%-0.18%0.49%0.93%1.06%1.15%-0.17%---31.05.2019-0.03%0.20%-0.57%0.87%15-09-201912-09-2019BOND-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.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382813-09-2019990.4700EUR-0.01% 100 EUR1.50%-0.06%-0.15%-0.30%-0.45%-0.60%-0.57%-0.44%-0.32%-31.05.2019-0.05%0.02%-0.51%0.20%-1.05%0.23%-1.05%0.20%15-09-201921-02-20190.220.350.16026-06-201970030001171,966,561100.000-0.180.09MM-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.
AZROINAllianz Oriental Income - AT - USD - acc13-09-2019134.2900USD0.17% 1,000 USD5.00%4.86%7.67%3.85%12.89%4.97%7.56%4.68%6.88%5.32%31.05.20190.65%6.42%8.50%24.01%18.96%6.09%33.69%4.55%47.06%2.32%15-09-201927-03-20191.851.500.05926-06-20191990050063,046,503100.80-0.8011.571.9840581000EQ-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.
CQATARC-QUADRAT APM Absolute Return VT13-09-201912.8400EUR0.00% 100 EUR4.57%0.23%3.38%5.85%9.00%6.38%0.39%0.96%1.13%1.72%31.05.2019-0.07%1.55%-1.23%3.43%-0.23%2.46%4.28%1.31%8.36%1.10%15-09-2019ročne03-06-20191.741.540.21530-08-2019142260419168,745,949100.00023.645.272111.398.627921BAL-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.
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y12-09-2019206.9800EUR0.04% 100 EUR3.00%1.19%3.81%4.09%7.78%8.67%-0.41%1.59%0.65%2.05%31.05.2019-0.06%2.49%-1.86%7.66%1.79%5.22%5.38%2.05%10.97%1.98%15-09-201916-04-20193.920ročne13.9201.89%22-07-20191.120.750004-08-201991109-19029111,767,256113.84-13.8410.651.18001.986.64BOND-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
INGRGHYNN (L) Global High Yield13-09-2019503.5700EUR0.01% 100 EUR5.00%1.04%1.61%2.26%5.17%1.63%2.13%1.36%2.71%5.47%31.05.20190.29%1.75%4.11%9.88%8.20%2.12%17.32%2.76%40.18%2.53%15-09-201931-12-20181.841.5000.1175109-09-20193098-1243511,056,383115.94-15.94005.544.66BOND-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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR12-09-201913.6400EUR0.07% 100 EUR5.00%0.22%0.59%1.04%2.71%2.87%0.52%1.34%2.19%-31.05.20190.06%0.60%1.22%3.62%5.90%1.34%14.17%2.47%15-09-2019030-07-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR12-09-201910.4700EUR0.48% 100 EUR5.00%0.10%1.36%2.25%3.46%5.86%0.58%0.86%--31.05.20190.05%1.40%0.63%5.04%15-09-2019029-07-2019BOND-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
INGIARBNN (L) Absolute Return Bond13-09-2019259.9400EUR-0.21% 100 EUR5.00%-0.32%0.69%1.59%2.86%1.79%-0.50%-0.54%0.30%1.14%31.05.2019-0.03%0.61%-0.49%2.28%-0.82%0.65%1.78%1.21%6.78%1.06%15-09-201930-09-20181.471.2500.4449726-06-2019709210131697,742186.86-86.863.12BOND-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
CPIFSGenerali Fond smíšený12-09-20191.8131CZK0.08% 25,000 CZK3.00%1.39%1.37%2.23%5.08%4.69%2.12%1.71%2.33%3.17%31.05.20190.21%1.11%2.37%4.40%6.69%1.15%12.99%1.65%23.47%0.84%15-09-2019027-07-2019BAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE12-09-2019144.6800EUR0.22% 100 EUR4.50%0.19%3.81%6.59%8.78%7.90%2.62%2.48%4.24%2.33%31.05.20190.12%1.37%0.96%2.87%6.51%2.84%21.84%2.26%19.62%1.96%15-09-201928-02-20191.150.800.1200.53926-06-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434413-09-201917.8500USD0.51% 1,000 USD5.00%0.96%-0.06%-1.49%0.34%4.14%2.24%-1.17%0.18%2.30%31.05.20190.16%1.96%1.45%5.99%-1.70%2.75%-1.72%0.75%7.70%1.33%15-09-201917-05-20191.411.050.160-4026-06-2019170830031132,488,662182.92-82.925.352.191090BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD13-09-201910.8000USD-0.09% 1,000 USD3.50%0.28%1.69%4.45%8.32%7.04%1.82%0.60%0.12%-31.05.20190.16%1.63%1.89%3.99%-0.15%2.79%-3.75%0.46%15-09-201907-07-20191.431.000.30008-07-2019220780020423,306,693235.45-135.453.20BOND-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
INGRDONN (L) US Factor Credit – P Cap USD13-09-20191,271.2600USD-0.75% 1,000 USD5.00%-1.20%2.55%7.52%10.82%9.93%2.45%2.67%2.01%3.20%31.05.20190.12%1.48%0.66%4.22%4.18%1.72%7.75%0.87%17.59%1.55%15-09-201931-12-20180.850.6500.22225326-06-201920971022020,558,231100.08-0.084.376.03BOND-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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK12-09-2019265.2400CZK0.41% 25,000 CZK5.00%0.22%1.77%3.11%4.46%7.13%0.46%0.62%--31.05.20190.03%1.40%0.09%4.81%15-09-2019029-07-2019BOND-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 EUR13-09-2019279.0500EUR-0.44% 100 EUR1.20%-0.63%1.21%2.37%5.70%3.58%1.77%0.79%--31.05.20190.21%1.30%2.09%6.14%15-09-201912-09-2019BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AZREMMAllianz Enhanced Short Term - AT - EUR - acc13-09-2019107.6500EUR-0.05% 100 EUR2.00%-0.14%-0.07%-0.14%-0.13%-0.37%-0.23%-0.24%-0.10%0.30%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%15-09-201924-07-20190.300.150.03007-08-201911089-0016154,361,927101.34-1.340.090.74955MM-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
GENCBCGenerali CEE Fond konzervativní - CZK12-09-2019266.7900CZK-0.03% 25,000 CZK5.00%0.07%0.82%1.94%2.94%2.87%0.25%---31.05.20190.00%0.38%-0.36%1.44%15-09-2019029-07-2019BOND-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
INGREUNN (L) Euro Fixed Income – X Cap EUR13-09-2019577.9600EUR-0.49% 100 EUR5.00%-0.46%3.52%6.11%8.39%8.15%1.29%2.34%3.42%3.65%31.05.20190.02%1.21%0.29%4.11%5.75%3.28%18.74%2.28%29.59%1.13%15-09-201931-12-20180.970.7500.130-1226-06-201960931060916,113,232177.33-77.33BOND-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR13-09-201913.1400EUR-0.30% 100 EUR5.00%-0.76%1.23%2.74%3.87%-0.23%-1.07%0.08%1.43%2.29%31.05.2019-0.14%1.24%-1.20%5.22%2.89%3.31%12.73%2.09%21.06%1.50%15-09-201901-08-20191.421.100.25012612-08-20191797401969052,637,176113.78-13.7812.461.92710.566.977030BAL-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434413-09-201919.4800EUR0.31% 100 EUR5.00%1.78%1.67%0.78%2.91%9.87%2.65%1.96%2.47%5.15%31.05.20190.22%3.74%0.66%10.18%6.05%5.47%15.03%2.20%29.44%2.86%15-09-201903-04-20191.411.050.150-4026-06-201917083003144,055,491182.92-82.925.352.191090BOND-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
GENCBGenerali CEE Fond konzervativní - EUR12-09-201911.3400EUR0.00% 100 EUR5.00%-0.09%0.35%0.98%1.80%1.34%0.21%0.45%1.08%-31.05.20190.02%0.31%0.12%1.39%1.86%0.69%6.93%1.19%15-09-2019030-07-2019BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR12-09-2019376.6800EUR0.05% 100 EUR3.00%1.19%3.81%6.17%9.94%10.85%1.36%3.53%2.57%4.35%31.05.20190.08%2.26%-0.11%8.03%7.75%5.64%16.19%2.35%28.08%2.53%15-09-201912-04-20191.120.7500.26626-06-201931090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-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-H113-09-20198.8800EUR0.11% 100 EUR5.75%1.72%-1.11%-1.66%3.02%2.07%3.07%-0.75%-0.67%-31.05.20190.53%4.56%7.75%23.52%9.78%6.86%-0.86%2.52%15-09-201914-03-20192.111.800.360-3926-06-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc12-09-2019105.7800EUR-0.01% 100 EUR3.00%1.65%2.44%4.18%7.53%4.24%2.59%1.64%2.88%4.95%31.05.20190.27%1.81%2.93%7.31%6.57%1.45%15.80%2.31%35.07%2.13%15-09-201906-02-20191.572.0000.37026-06-20192098-0032910,683,499100.36-0.366.774.91BOND-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
BNPLBCWBNP Paribas L1 Bond World Plus12-09-20191,712.1900EUR-0.04% 100 EUR3.00%-0.13%1.56%4.19%7.86%8.77%0.67%1.95%1.86%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%15-09-201906-02-20191.140.7500.44526-06-2019-73017301353667,784543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/16BOND-GLBBNPLBCWUSD0.1454%-5.91%-5.94%0.742.066.51%4/13BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30913-09-201918.4500EUR0.49% 100 EUR5.75%3.65%0.38%-2.74%1.88%-5.09%1.57%-1.46%2.03%2.86%31.05.20190.21%3.47%2.62%14.88%2.47%3.22%16.35%3.91%32.24%1.51%15-09-201914-03-20191.651.300.2101626-06-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-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
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y12-09-2019362.9100EUR-0.04% 100 EUR3.00%-0.13%1.56%2.14%5.73%6.63%-1.09%0.03%-0.79%0.85%31.05.2019-0.08%2.42%-2.91%6.79%-4.14%3.87%-4.59%2.06%0.04%1.78%15-09-201918-04-20185.760ročne15.7601.59%08-03-20191.140.7500.44526-06-2019-7301730135319,555,558543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBOND-GLBBOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution12-09-201910.4600EUR0.00% 100 EUR1.00%0.19%0.48%0.97%2.65%2.75%-0.72%-0.47%-0.10%-31.05.2019-0.04%1.07%-1.21%1.68%-2.64%1.22%15-09-2019030-07-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434413-09-201911.6200EUR0.43% 100 EUR5.00%0.69%-0.85%-3.09%-2.11%0.96%-0.37%-2.94%-1.18%1.28%31.05.2019-0.04%1.97%-0.62%5.79%-5.45%1.80%-5.90%0.86%2.68%1.66%15-09-201914-03-20191.421.050.270-4026-06-20196094003219,510,755185.27-85.276.132.391486BOND-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H113-09-20199.6000CHF0.42% 1,000 CHF5.00%0.63%-0.93%-3.23%-2.34%0.52%-0.65%-3.43%-1.56%-31.05.2019-0.06%1.98%-0.90%5.92%-6.82%1.97%-8.04%0.86%15-09-201901-07-20191.421.050.280-4019-07-20191308700349,206,297186.61-86.614.882.171882BOND-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191313-09-20198.6400EUR0.47% 100 EUR5.75%3.10%0.12%-1.82%1.05%-4.42%1.06%-1.27%2.02%3.34%31.05.20190.17%3.17%2.23%13.78%3.20%2.27%17.02%3.94%34.30%1.63%15-09-201901-07-20191.841.500.17008-07-20191762210150135100,926,913135.28-35.2811.171.1450113.771.654753BAL-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)13-09-201910.1500EUR-0.10% 100 EUR3.50%0.00%-0.78%1.00%4.02%1.94%-1.19%-1.14%-0.63%-31.05.2019-0.09%1.22%-1.24%3.90%-2.97%0.78%-2.72%1.09%15-09-201901-08-20180.180ročne10.1801.77%01-07-20191.431.000.30003-07-2019220780020414,423,604235.45-135.453.20BOND-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
FORBW2001BNP Paribas L1 Bond Euro Premium12-09-2019146.2700EUR-0.15% 100 EUR3.00%0.31%1.22%1.74%2.44%2.66%-0.05%0.35%1.10%2.04%31.05.2019-0.04%0.72%-0.52%1.81%1.20%1.54%7.48%1.53%15.50%1.10%15-09-201922-07-20191.040.650009-08-20195971-323021,812,793105.00-5.0013.441.31894BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)13-09-201911.4700EUR-0.09% 100 EUR3.50%0.00%0.88%2.78%5.81%3.80%0.50%0.46%0.92%-31.05.20190.05%1.03%0.38%3.83%1.44%0.76%4.54%1.13%15-09-201909-09-20191.431.000.26010-09-2019100900021026,613,772220.29-120.293.18BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y12-09-2019139.5400USD0.57% 1,000 USD3.00%0.36%2.51%-1.63%3.55%5.03%-3.20%-6.30%--31.05.2019-0.21%4.98%-3.07%12.19%-15.55%3.89%15-09-201916-04-20199.020ročne19.0206.50%19-08-20191.881.500002-09-20193097-012556,193,768256.73-156.739.001.72005.906.47BOND-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 portfolio13-09-201911.2900EUR0.27% 100,000 EUR5.00%1.26%2.26%3.77%7.42%3.48%0.39%0.60%1.89%2.21%31.05.2019-0.01%1.51%-0.79%4.75%1.69%2.30%11.33%2.16%18.24%0.91%15-09-201928-02-20193.471.750.00726-06-20191306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y12-09-2019118.5100EUR-0.07% 100 EUR3.00%0.30%2.95%4.14%5.55%5.28%0.52%1.23%1.99%1.35%31.05.2019-0.02%1.18%-0.18%3.29%2.68%2.29%9.76%1.28%10.19%0.75%15-09-201918-04-20180.640ročne10.6400.54%06-02-20191.120.7500.10526-06-201970930012383,405,177103.37-3.370.626.22BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund13-09-20199.8017USD0.69% 100,000 EUR6.38%1.07%2.62%4.60%10.33%15.11%1.95%-1.90%-2.06%-31.05.20190.18%4.86%2.53%14.42%-3.45%5.59%-15.60%1.06%15-09-201915-02-20191.701.5000.17526-06-20196094007411,297,419100.06-0.067.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
PARBWLUSBNP Paribas Funds Local Emerging Bond12-09-201985.2200USD0.85% 1,000 USD3.00%0.50%2.07%3.72%8.31%10.92%0.69%-3.28%-3.22%-31.05.20190.07%4.72%1.00%14.51%-7.37%5.27%-20.02%0.90%15-09-201919-08-20192.271.900021-08-20197093-00977,924,422428.17-328.176.305.73BOND-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 fondů11-09-20191.2283CZK0.20% 25,000 CZK5.00%0.92%0.83%1.70%4.46%3.15%1.99%1.44%--31.05.20190.20%1.27%2.49%4.74%15-09-2019025-07-2019BAL-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
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