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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSTUSBNP Paribas Funds USD Money Market16-04-2021218.9766USD0.00% 1,000 USD3.00%0.01%0.02%0.04%0.06%0.17%1.47%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%20-04-202117-12-20200.290.1100.00813-04-20219901-001355,469,080100.0000.260.21MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.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.
AZROINAllianz Oriental Income - AT - USD - acc19-04-2021249.6500USD0.75% 1,000 USD5.00%1.81%-1.25%25.25%32.81%73.63%20.09%19.20%13.67%10.52%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%20-04-202124-11-20201.851.500.08013-04-202169400660136,542,218100.51-0.5121.793.303064EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-04-2021251.8900USD0.27% 1,000 USD4.50%0.19%-1.53%0.56%1.20%5.64%3.28%3.22%3.04%3.46%31.03.20210.28%3.12%3.43%6.25%3.03%1.81%2.81%0.95%3.82%1.47%20-04-202108-03-2021013-04-2021-3-0100310163147,172,975378.55-278.551.7910.714654BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.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 Bond - P Cap CZK16-04-20211,526.9399CZK0.01% 100,000 EUR0.50%0.09%-1.14%-1.32%-1.19%0.04%0.65%0.05%--31.03.20210.05%0.39%0.87%1.62%0.06%1.03%20-04-202130-06-20200.010.0100.05013-04-2021100901011142,860,326101.09-1.09BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.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.
CQATARC-QUADRAT APM Absolute Return VT19-04-202112.6300EUR0.08% 100 EUR3.00%2.10%0.24%-0.32%-0.08%2.18%1.89%0.08%0.84%0.97%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%20-04-2021ročne26-02-20211.681.540.24914-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-04-202112.0600USD-0.08% 1,000 USD1.50%-0.08%-0.08%-0.17%-0.17%-0.17%1.10%0.89%0.58%0.36%31.03.20210.10%0.13%1.33%1.04%1.08%0.58%0.65%0.45%0.41%0.31%20-04-202131-01-20210.250.250.09013-04-202187013009220,885,424100.0000.030.12MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.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.
PARSTEUBNP Paribas Funds Euro Money Market16-04-2021206.2317EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.28%-0.35%-0.44%-0.42%-0.35%-0.24%-0.07%31.03.2021-0.04%0.02%-0.40%0.05%-0.33%0.11%-0.21%0.14%-0.11%0.14%20-04-202123-03-20210.200.0800.04518-04-2021766170118629,639,253101.42-1.4211.271.5506MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.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.
PARV350EBNP Paribas Funds V350 EUR16-04-2021104.8800EUR0.20% 100 EUR3.00%-0.48%0.16%2.94%4.14%10.16%-0.60%-0.39%-0.50%0.07%31.03.2021-0.04%2.17%-1.58%4.56%-1.70%0.95%-1.21%0.95%-0.34%0.85%20-04-202123-03-20211.090.7501.27518-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.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.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382816-04-2021980.2600EUR-0.00% 100 EUR1.50%-0.07%-0.21%-0.34%-0.50%-0.52%-0.63%-0.59%-0.46%-0.25%31.03.2021-0.05%0.07%-0.63%0.09%-0.57%0.10%-0.44%0.15%-0.31%0.16%20-04-202129-10-20200.220.220.10013-04-20216503500756,331,870100.000-0.520.23MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.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.
INGRELNN (L) Euro Liquidity - P Cap EUR16-04-2021253.9100EUR0.00% 100 EUR3.00%-0.07%-0.15%-0.29%-0.39%-0.42%-0.44%-0.45%-0.36%-0.24%31.03.2021-0.04%0.02%-0.43%0.08%-0.44%0.05%-0.36%0.08%-0.29%0.08%20-04-202130-06-20200.010.010.010-2713-04-20219606-20230,611,777102.87-2.87MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y16-04-2021102.5706USD0.00% 1,000 USD3.00%0.01%0.02%0.04%0.06%-1.61%-0.56%-0.19%-0.08%-0.10%31.03.2021-0.04%0.93%-0.33%0.93%-0.06%0.41%-0.00%0.25%-0.02%0.14%20-04-202120-04-20201.850ročne11.8501.80%17-12-20200.290.1100.00813-04-20219901-0016,925,724100.0000.260.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA16-04-2021283.7200EUR0.06% 100,000 EUR5.00%-0.06%-0.17%16.24%21.96%38.31%4.08%5.31%4.23%3.61%31.03.20210.43%7.33%-0.49%16.63%1.06%4.42%1.96%4.48%3.91%2.66%20-04-2021ročne01-03-2021013-04-20211189000015,673,852100.00019.032.374642EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.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.
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19-04-202110.5700EUR0.00% 100 EUR3.50%0.67%-0.66%0.76%0.19%4.04%0.90%0.15%-0.24%0.47%31.03.20210.07%2.22%0.28%5.93%-0.67%1.33%-0.73%1.16%-0.42%0.56%20-04-202103-08-20200.127ročne10.1271.20%16-03-20211.441.0000.60013-04-2021390610030431,420,604225.21-125.212.014.145545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-04-202117.3500USD0.17% 1,000 USD5.00%-0.12%-2.86%-1.87%-1.08%-1.36%-0.94%0.55%-0.81%-0.02%31.03.2021-0.07%2.43%-0.19%3.17%0.90%2.17%-0.14%1.26%0.01%0.80%20-04-202131-12-20201.411.050.27012313-04-202114086002387,158,547217.62-117.622.032.596139BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%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
INGRDONN (L) US Factor Credit - P Cap USD16-04-20211,387.2300USD-0.35% 1,000 USD5.00%1.39%-1.79%-0.59%0.49%6.11%6.22%3.52%3.29%3.31%31.03.20210.47%3.12%5.65%9.66%3.05%3.74%2.55%2.07%2.35%1.68%20-04-202130-06-20200.650.650.2702413-04-20219-095-4020922,538,053169.30-69.302.495.153466BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16-04-2021108.8200EUR0.07% 100 EUR3.00%1.24%0.60%4.29%7.28%12.50%2.32%3.10%1.67%3.14%31.03.20210.25%4.59%0.70%8.71%1.68%2.58%1.70%1.74%2.54%1.65%20-04-202117-12-20201.551.2000.80713-04-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19-04-202111.6900USD0.09% 1,000 USD3.50%0.78%-0.43%1.30%2.19%6.27%4.92%3.23%1.34%1.37%31.03.20210.40%2.04%4.55%5.82%3.04%2.34%1.40%3.19%0.47%1.23%20-04-202116-12-20201.441.0000.65013-04-2021190810029226,767,941208.15-108.152.114.585446BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-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
INGREUNN (L) Euro Fixed Income - X Cap EUR16-04-2021574.6500EUR-0.09% 100 EUR5.00%-0.40%-1.40%-1.49%0.15%3.55%1.78%1.04%2.09%3.35%31.03.20210.16%2.02%2.14%5.87%1.20%1.53%1.88%0.94%3.09%0.84%20-04-202130-06-20200.750.750.150-313-04-202160922065213,407,390172.22-72.220.157.577525BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16-04-2021144.3200EUR0.10% 100 EUR4.50%-0.41%-1.86%-1.09%1.81%6.02%1.99%1.77%2.32%2.09%31.03.20210.18%2.37%2.27%5.72%1.74%1.53%2.24%1.35%3.58%1.36%20-04-202130-09-20201.050.8000.15413-04-202191901122067,306,154106.68-6.680.818.54BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19-04-202112.0900EUR0.00% 100 EUR3.50%0.67%-0.66%0.75%1.43%5.22%2.55%1.76%1.27%1.82%31.03.20210.20%2.05%1.95%5.81%0.97%1.44%0.81%1.30%1.07%0.56%20-04-202116-03-20211.441.0000.60018-04-20212407600298152,608,911222.01-122.012.014.145545BOND-GLBBOND-GLBBOND-GLBBOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19-04-2021107.1900EUR0.01% 100 EUR2.00%-0.04%-0.05%-0.14%-0.01%0.41%-0.31%-0.26%-0.21%0.09%31.03.2021-0.02%0.22%-0.33%0.40%-0.27%0.13%-0.21%0.12%-0.03%0.29%20-04-202103-12-20200.300.150.03013-04-2021250750011661,652,933126.11-26.11-0.421.108317MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191316-04-20219.2600EUR0.00% 100 EUR5.75%1.54%4.28%15.89%16.92%25.99%-0.36%2.16%0.31%2.21%31.03.20210.04%6.41%-4.18%12.10%-0.92%4.94%-0.36%2.80%1.66%3.15%20-04-202129-10-20201.841.500.1105813-04-202114642201336674,897,929133.55-33.5515.651.6152121.061.326733BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y16-04-2021209.6800EUR0.04% 100 EUR3.00%0.06%-1.11%0.37%1.65%5.86%3.47%0.25%2.09%2.01%31.03.20210.29%2.64%2.21%6.92%-0.34%3.39%0.56%1.47%1.00%1.20%20-04-202116-04-20193.920ročne13.9201.87%25-02-20211.120.7500.50213-04-202190105-130675133,782,238115.19-15.19BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16-04-202113.4100EUR0.00% 100 EUR5.00%0.75%0.07%0.98%2.92%6.09%-0.47%-0.13%0.95%1.73%31.03.2021-0.06%1.57%-1.31%5.49%-1.31%0.90%0.10%1.63%1.43%1.03%20-04-202131-01-20211.451.100.1608413-04-202110157424079034,119,271122.37-22.3718.453.021230.947.575545BAL-TR-EURBAL-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
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR16-04-2021285.7600EUR0.08% 100 EUR1.20%0.72%0.07%3.55%5.45%12.56%1.33%2.40%1.24%-31.03.20210.13%4.10%0.24%7.54%1.17%2.23%20-04-202130-06-20200.900.9000.2608413-04-20212-096207624,329,466188.61-88.613.545.84BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416-04-202117.5100EUR0.06% 100 EUR5.00%-0.74%-2.07%-4.05%-6.06%-10.71%0.13%-0.66%1.22%1.86%31.03.20210.07%3.24%0.20%10.37%0.29%2.55%1.36%2.97%2.27%0.96%20-04-202131-12-20201.411.050.27012313-04-202114086002328,641,861217.62-117.622.032.596139BOND-ASBOND-ASBOND-ASBOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR16-04-2021381.5800EUR0.04% 100 EUR3.00%0.06%-1.11%0.37%1.65%5.86%4.76%1.68%3.47%3.62%31.03.20210.39%2.52%3.48%7.39%1.22%3.23%2.33%1.81%2.86%1.19%20-04-202125-02-20211.130.7500.50213-04-202190105-130675138,389,590115.19-15.19BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-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-H116-04-202110.3600EUR0.10% 100 EUR5.75%0.68%0.19%12.36%16.93%29.34%1.32%6.48%2.19%-31.03.20210.10%6.52%-1.11%15.46%2.88%6.42%1.90%4.67%20-04-202129-10-20201.851.500.1501913-04-2021155629075548,455,547127.68-27.6813.621.645154.682.183862BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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 - 30916-04-202122.0700EUR0.14% 100 EUR5.75%1.56%5.25%21.66%24.55%39.16%2.81%4.57%1.75%3.26%31.03.20210.28%6.91%-1.75%15.91%0.28%4.35%0.18%3.41%2.03%2.84%20-04-202131-12-20201.661.300.2106613-04-2021136918063516,097,417105.14-5.1416.331.6758112.981.915941BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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
INGIARBNN (L) Absolute Return Bond - X Cap EUR16-04-2021265.8400EUR0.01% 100 EUR5.00%0.38%0.45%2.02%3.28%6.01%0.98%0.52%0.09%0.74%31.03.20210.08%1.79%0.02%3.88%-0.32%0.86%-0.25%0.67%0.23%0.52%20-04-202131-12-20200.950.7500.120-1116-04-20219091001491,068,075199.80-99.801.502.49BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116-04-20219.0500CHF0.11% 1,000 CHF5.00%-0.22%-3.21%-2.58%-2.06%-2.58%-3.50%-1.90%-2.85%-1.70%31.03.2021-0.29%2.42%-3.01%2.86%-1.77%1.97%-2.28%1.10%-1.70%0.91%20-04-202129-10-20201.411.050.3203613-04-20213906100205,862,517205.28-105.281.321.995941BOND-CHFBOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-04-202111.0000EUR0.09% 100 EUR5.00%-0.18%-3.08%-2.40%-1.87%-2.31%-3.18%-1.64%-2.44%-1.24%31.03.2021-0.26%2.42%-2.73%2.88%-1.49%1.97%-1.87%1.07%-1.30%0.93%20-04-202131-01-20211.411.050.29012317-04-202112088002515,963,302185.95-85.952.542.424060BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.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
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)16-04-2021534.5500EUR0.07% 100 EUR5.00%1.03%1.49%6.86%10.23%17.97%2.61%3.96%1.93%3.50%31.03.20210.26%4.90%0.49%9.41%1.87%3.48%1.86%2.34%2.60%2.08%20-04-202130-06-20201.501.500.3009313-04-202150941335422,905,135108.12-8.1215.452.536.204.66BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFINTUFidelity - International Bond Fund A-DIST-USD19-04-20211.2900USD0.16% 1,000 USD3.50%1.10%-2.27%-0.46%0.62%4.79%3.40%2.08%0.31%0.02%31.03.20210.22%2.26%3.84%7.20%1.94%2.70%0.34%3.24%-0.66%1.59%20-04-202103-08-20200.012ročne10.0120.93%16-12-20201.080.7500.50013-04-202114-18600234256,441,424150.55-50.550.957.837723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-04-202124.4800EUR0.00% 100 EUR5.75%5.47%7.98%8.90%19.47%41.01%23.58%18.97%18.17%16.32%31.03.20211.75%9.15%19.71%16.34%14.92%9.44%13.92%5.90%15.58%4.36%20-04-202129-10-20201.811.500.090-7413-04-202139403910328,348,000100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16-04-202152.6500EUR0.17% 100 EUR3.00%-0.30%-3.09%1.54%-1.20%-3.66%-7.78%-6.31%-5.50%-6.26%31.03.2021-0.68%5.69%-7.80%12.17%-6.66%2.49%-6.60%1.35%-7.35%0.78%20-04-202120-04-20203.210ročne13.2106.11%25-02-20211.771.4000.79013-04-20212099-0012630,186,376192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR19-04-202110.1000EUR0.00% 100 EUR3.50%1.18%1.67%6.69%5.52%12.67%-0.16%---31.03.20210.02%5.33%20-04-202103-08-20200.335ročne10.3353.32%16-12-20201.401.0000.38013-04-2021509503237304,284,570120.73-20.73004.855.58199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-04-202138.2600CHF0.00% 1,000 CHF5.75%5.98%6.78%10.35%24.06%53.10%19.24%17.54%13.66%12.62%31.03.20211.41%9.36%16.81%24.08%12.55%7.35%10.23%7.02%11.33%3.50%20-04-202131-12-20201.811.500.170-7413-04-2021196039904,862,779100.02-0.0239.597.837123EQ-USEQ-USEQ-USEQ-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16-04-2021260.3800EUR0.57% 100 EUR3.00%0.74%0.20%0.77%1.21%4.47%-1.28%-2.45%0.16%-0.34%31.03.20214.01%61.23%1.61%70.60%-1.19%15.87%-0.06%9.79%-0.21%6.25%20-04-202120-04-202013.710ročne113.7105.30%17-12-20201.601.2500.48513-04-2021-80108-002973,539,550127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y16-04-2021116.7100EUR-0.14% 100 EUR3.00%-0.58%-1.92%-1.88%-0.09%2.40%0.62%0.13%1.10%1.56%31.03.20210.06%1.71%1.04%3.93%0.40%1.09%0.87%0.76%1.62%0.57%20-04-202116-04-20190.780ročne10.7800.67%17-12-20201.100.7500.17613-04-2021-201020019668,263,489108.62-8.62-0.037.32BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16-04-202173.9800AUD0.65% 1,000 AUD3.00%0.57%-3.31%-1.78%-0.96%11.18%-4.48%-2.88%--31.03.2021-0.33%6.77%-5.16%11.89%-3.48%3.01%20-04-202118-11-20205.280mesačne115.7607.84%17-12-20201.601.2500.48513-04-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
MPADEFPMoventum Plus Aktiv Defenzivní portfolio19-04-202112.2600EUR0.25% 100,000 EUR5.00%1.49%0.82%5.42%7.83%16.21%3.28%2.06%1.96%2.39%31.03.20210.28%4.02%1.05%8.70%0.01%2.29%0.56%1.55%1.73%0.90%20-04-202110-03-2021015-04-202119324450013,465,292100.92-0.9220.312.3616164.583664BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16-04-202153.9500USD0.26% 1,000 USD3.00%0.41%-4.00%3.79%3.53%6.20%-8.77%-5.16%-7.47%-31.03.2021-0.79%6.75%-8.02%11.10%-5.99%3.07%20-04-202120-04-20203.080ročne13.0805.72%25-02-20211.771.4000.79013-04-20212099-0012630,089,797192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond16-04-202183.0200USD0.25% 1,000 USD3.00%0.36%-4.11%3.53%3.14%12.45%-3.38%0.45%-2.67%-2.45%31.03.2021-0.33%6.36%-2.58%11.88%-0.42%3.64%-2.16%3.48%-3.42%1.18%20-04-202117-12-20202.251.9001.11913-04-20211099-001098,650,636180.02-80.02BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%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
PARBWEMBNP Paribas Funds Emerging Bond16-04-2021415.7500EUR0.57% 100 EUR3.00%0.74%0.20%0.78%1.21%10.59%4.81%3.56%5.40%-31.03.20210.45%6.20%2.79%15.23%2.80%3.14%4.73%3.23%20-04-202117-12-20201.601.2500.48513-04-2021-80108-002976,290,818127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE16-04-2021210.5900EUR0.49% 100 EUR4.50%3.55%11.44%30.00%38.71%59.44%7.02%6.86%6.48%-31.03.20210.73%10.50%-0.44%24.14%1.75%6.35%3.45%4.76%20-04-202131-08-20201.951.7000.44113-04-20215950-06901,553,624112.83-12.8318.571.612471EQ-USEQ-USEQ-USEQ-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 - AE16-04-2021293.5800EUR0.42% 100 EUR4.50%2.93%12.80%27.99%33.64%46.42%10.95%8.12%10.49%12.76%31.03.20211.07%10.35%2.58%24.71%3.57%6.64%6.90%7.09%9.81%5.56%20-04-202131-08-20201.951.700.1000.44113-04-20215950-069010,429,977112.83-12.8318.571.612471EQ-USEQ-USEQ-USEQ-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 - AU16-04-2021243.4600USD0.50% 1,000 USD4.50%3.67%11.75%30.82%40.04%61.66%9.77%9.39%8.27%9.04%31.03.20210.94%10.48%2.31%24.39%4.19%6.67%5.16%4.79%7.20%4.06%20-04-202131-08-20201.951.700.1000.44113-04-20215950-069019,021,943112.83-12.8318.571.612471EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19-04-20219.7368USD0.35% 100,000 EUR6.38%-0.05%-4.73%3.01%3.49%13.75%-1.60%1.76%-1.35%-1.34%31.03.2021-0.13%7.04%-0.68%12.84%1.24%3.92%-0.69%4.19%-2.23%1.39%20-04-202131-10-20201.721.5000.17713-04-2021309700634,707,749154.08-54.085.346.122179BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%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
FFIBUFidelity - International Bond Fund A-ACC-USD19-04-202115.6500USD0.19% 1,000 USD3.50%1.10%-2.19%-0.38%1.62%5.81%4.61%3.48%1.91%1.87%31.03.20210.32%2.24%5.11%7.25%3.37%2.55%1.98%3.25%1.12%1.56%20-04-202116-03-20211.080.7500.51013-04-20218-1930021292,395,008144.36-44.361.157.497624BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
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