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Fund list

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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 
CQATRBC-QUADRAT ARTS Total Return Balanced VTA17-02-2020201.4300EUR0.09% 100,000 EUR5.00%2.49%4.87%6.04%7.83%8.79%1.42%0.08%2.76%2.99%31.01.20200.10%2.09%0.80%8.26%0.56%2.53%2.45%2.67%2.91%0.66%19-02-202012-12-20192.292.000019-01-202033945130029,012,232100.00018.972.0229104.204.061684BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PARSTEUBNP Paribas Funds Euro Money Market17-02-2020207.3492EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.22%-0.29%-0.37%-0.37%-0.25%-0.15%0.02%31.01.2020-0.03%0.01%-0.32%0.16%-0.21%0.18%-0.10%0.14%0.02%0.19%19-02-202012-12-20190.200.080014-01-202087013-0014490,913,037104.84-4.84MM-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.
CQATARC-QUADRAT APM Absolute Return VT18-02-202013.1000EUR0.08% 100 EUR4.57%1.39%2.26%2.02%6.76%8.26%1.96%0.62%1.53%1.67%31.01.20200.16%1.72%0.29%7.11%-0.42%2.02%0.54%0.72%0.93%0.53%19-02-2020ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-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.
CQAGARC-QUADRAT ARTS Total Return Garant17-02-2020132.7700EUR0.11% 100 EUR5.00%0.90%2.07%1.75%3.27%3.57%0.11%-1.00%1.65%1.75%31.01.2020-0.00%1.03%-0.13%3.81%-0.32%2.15%1.58%2.04%1.87%0.34%19-02-202025-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161317-02-202016.5200USD0.06% 1,000 USD5.00%0.73%2.67%2.67%4.82%6.93%3.32%2.26%2.12%3.76%31.01.20200.28%1.26%3.26%5.27%1.94%1.94%1.63%1.06%2.74%1.09%19-02-202021-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-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
AZROINAllianz Oriental Income - AT - USD - acc18-02-2020161.3300USD-1.74% 1,000 USD5.00%-1.44%8.80%25.67%30.90%26.84%13.14%8.44%7.93%7.29%31.01.20201.05%7.45%10.49%25.92%7.89%5.28%6.36%4.42%6.35%2.20%19-02-202027-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-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.
PARSTUSBNP Paribas Funds USD Money Market14-02-2020218.1309USD0.00% 1,000 USD3.00%0.13%0.40%0.90%1.51%2.14%1.90%1.31%0.95%0.71%31.01.20200.16%0.07%1.70%0.92%1.10%0.84%0.71%0.57%0.54%0.39%19-02-202008-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17-02-20202,735.0801CZK0.05% 25,000 CZK4.50%1.79%2.80%2.86%9.06%9.84%2.70%0.82%--31.01.20200.22%1.79%0.90%6.22%19-02-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-02-202013.2100CHF-0.15% 1,000 CHF5.00%-0.15%0.92%-1.27%-4.41%-7.10%-2.77%-1.94%-1.29%1.88%31.01.2020-0.16%3.50%0.64%10.40%-0.00%2.10%-0.07%2.57%1.74%2.33%19-02-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATARTC-QUADRAT Absolute Return ESG Fund T18-02-202012.6600EUR0.08% 100 EUR4.57%1.44%2.10%1.85%6.57%8.11%1.94%0.48%1.38%1.52%31.01.20200.16%1.72%0.29%7.05%-0.53%2.03%0.39%0.71%0.77%0.50%19-02-202030-11-20150.074ročne10.0740.59%28-02-20191.741.540.20118-09-2019923617201711,537,715100.00020.664.452302.357.848020BAL-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-EUR
SUCCABVTC-QUADRAT Active YOU VT18-02-202011.7800EUR0.17% 100 EUR5.25%2.26%7.78%9.58%9.28%11.66%2.84%1.83%3.29%-31.01.20200.20%2.61%1.71%6.08%0.73%2.11%1.92%1.34%19-02-202003-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382817-02-2020987.8400EUR-0.00% 100 EUR1.50%-0.04%-0.16%-0.32%-0.46%-0.60%-0.60%-0.49%-0.36%-0.13%31.01.2020-0.05%0.02%-0.57%0.13%-0.45%0.20%-0.31%0.17%-0.15%0.22%19-02-202021-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-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.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-02-2020107.4900EUR0.01% 100 EUR2.00%0.02%-0.07%-0.29%-0.25%-0.24%-0.27%-0.26%-0.16%0.25%31.01.2020-0.02%0.08%-0.23%0.18%-0.20%0.07%-0.09%0.20%0.20%0.32%19-02-202024-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-02-202029.9500USD-0.13% 1,000 USD5.00%0.10%1.66%0.30%-2.03%-3.98%0.21%0.36%0.49%3.51%31.01.20200.09%3.50%3.39%9.64%2.05%2.63%1.43%2.13%3.07%2.17%19-02-202003-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917-02-202027.6300EUR-0.11% 100 EUR5.00%2.49%3.72%2.68%0.91%0.11%-0.48%1.41%3.55%5.90%31.01.20200.02%4.11%3.20%13.18%2.75%5.66%4.20%3.11%5.34%2.61%19-02-202017-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317-02-202015.2700EUR0.07% 100 EUR5.00%3.11%4.73%5.02%7.92%11.46%2.57%3.32%5.23%6.15%31.01.20200.22%2.91%3.19%13.43%2.64%5.26%4.40%2.25%5.03%1.76%19-02-2020011-01-2020BOND-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
INGRELNN (L) Euro Liquidity – P Cap EUR17-02-2020255.1200EUR0.00% 100 EUR3.00%-0.04%-0.12%-0.25%-0.36%-0.47%-0.47%-0.40%-0.32%-0.20%31.01.2020-0.04%0.01%-0.46%0.04%-0.39%0.12%-0.29%0.10%-0.20%0.13%19-02-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-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.
SUCCABAC-QUADRAT Active YOU T18-02-202011.3000EUR0.18% 100 EUR5.25%2.08%5.31%7.11%6.81%9.07%1.93%1.25%2.73%2.29%31.01.20200.12%2.51%1.32%5.93%0.43%2.03%1.66%1.33%1.99%0.50%19-02-202015-02-20180.031ročne10.0310.28%03-06-20192.711.750.2860.07123-10-201963436250019,703,560100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H117-02-202011.7400EUR0.00% 100 EUR5.00%0.43%1.91%1.21%2.44%3.71%0.46%0.17%0.65%-31.01.20200.05%1.25%0.67%5.31%0.14%1.04%0.46%1.47%19-02-202002-10-20191.351.250.23018418-10-20191508401553215,106,754148.51-48.514.685.614060BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17-02-2020254.3000USD0.05% 1,000 USD4.50%1.79%3.07%3.22%9.70%10.85%5.39%3.11%3.89%5.27%31.01.20200.44%1.34%3.76%5.57%2.62%1.76%3.25%1.25%4.35%1.10%19-02-202028-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARV350EBNP Paribas Funds V350 EUR14-02-2020103.3200EUR0.07% 100 EUR3.00%0.18%0.64%3.21%1.64%1.46%-1.14%-1.28%-0.59%0.28%31.01.2020-0.10%0.90%-1.51%2.90%-1.31%0.84%-0.45%1.22%0.23%0.68%19-02-202006-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-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 VTA17-02-2020260.9700EUR0.18% 100,000 EUR5.00%2.79%5.69%9.16%7.31%8.22%3.04%0.56%4.47%4.77%31.01.20200.24%4.51%3.69%13.20%2.46%2.88%4.37%4.10%4.49%1.51%19-02-2020ročne17-01-20202.462.100.220028-01-2020298000012,798,305100.00015.911.857324EQ-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481917-02-202019.6500EUR-0.15% 100 EUR5.00%-0.10%0.98%-1.11%-4.15%-6.78%-2.50%-1.48%-0.82%2.46%31.01.2020-0.13%3.52%0.97%10.44%0.50%2.05%0.49%2.60%2.28%2.49%19-02-202002-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
SUCCREVTC-QUADRAT Active PLUS VT17-02-20208.3200EUR-0.24% 100 EUR5.25%1.09%5.58%10.93%8.33%11.83%3.29%2.37%4.34%-31.01.20200.29%4.41%3.83%10.51%2.74%3.07%3.33%1.90%19-02-202031-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREAC-QUADRAT Active PLUS T17-02-20208.2100EUR-1.08% 100 EUR5.25%0.24%4.72%10.05%7.46%10.80%2.74%1.93%4.12%3.20%31.01.20200.27%4.47%3.56%10.93%2.39%3.19%3.20%2.10%3.04%0.99%19-02-202015-02-20180.063ročne10.0630.76%29-03-20192.421.750.6160.11418-09-2019298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717-02-202012.0600USD0.00% 1,000 USD1.50%0.08%0.33%0.75%1.26%1.86%1.42%0.85%0.56%0.32%31.01.20200.12%0.09%1.18%1.10%0.59%0.80%0.29%0.50%0.16%0.37%19-02-202029-01-20200.250.250.10001-02-2020810190015306,613,311101.41-1.41MM-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.
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717-02-202038.7100USD0.10% 1,000 USD5.75%-3.08%7.02%14.97%14.53%12.92%5.27%1.64%0.63%3.94%31.01.20200.46%7.31%9.46%29.50%5.45%6.59%1.25%2.49%1.55%2.17%19-02-202007-11-20192.211.850.25003-12-201929800470928,407,597100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26717-02-202023.7100EUR0.04% 100 EUR5.75%-3.30%6.28%13.39%11.89%9.36%2.14%-0.50%-0.83%2.58%31.01.20200.21%7.28%6.64%29.70%3.52%5.47%0.11%2.81%0.52%2.23%19-02-202029-01-20202.211.850.31003-02-20201971047059,443,511100.31-0.3117.082.09951EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)17-02-20205,199.8799CZK0.05% 100,000 EUR1.20%0.71%2.24%1.62%4.40%6.64%1.69%1.35%--31.01.20200.13%1.53%1.80%6.25%19-02-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H117-02-202012.1300CHF0.08% 1,000 CHF5.75%-3.35%6.12%13.26%11.80%9.08%1.94%-0.96%-1.30%-31.01.20200.19%7.31%6.32%29.53%2.98%5.62%-0.47%2.77%19-02-202024-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17-02-20202,800.1201CZK0.04% 25,000 CZK4.50%1.08%1.74%1.27%5.08%7.68%2.56%1.39%--31.01.20200.23%1.96%1.88%5.78%19-02-202030-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK17-02-2020111.7000CZK0.04% 100,000 EUR3.00%0.46%2.45%4.33%6.28%8.70%2.94%2.39%--31.01.20200.23%1.97%3.13%7.55%19-02-202013-09-20191.571.200019-10-20192099-00279160,707,638102.89-2.895.064.79BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGRFCYNN (L) First Class Yield Opportunities EUR17-02-2020284.0300EUR0.06% 100 EUR1.20%0.61%2.03%0.97%3.33%5.25%1.84%1.71%--31.01.20200.14%1.49%2.35%5.98%1.66%1.26%19-02-202031-12-20181.210.9000.22014218-09-20199090104694,376,291246.43-146.434.695.51BOND-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H117-02-2020109.4900CZK0.09% 25,000 CZK5.75%-3.12%6.58%14.40%13.56%11.53%2.78%-0.30%-0.75%-31.01.20200.25%7.27%6.71%28.49%3.25%5.58%19-02-202007-11-20192.211.850.38010-12-201929800470175,530,666100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H117-02-20209.4000EUR0.00% 100 EUR5.75%-1.36%4.44%8.42%7.43%4.33%2.65%1.89%-0.51%-31.01.20200.26%4.91%5.66%21.86%4.59%4.49%0.55%1.73%19-02-202030-12-20192.111.800.23016-01-2020185527087759,918,779121.26-21.2612.621.674868.212.111486BAL-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
INGIARBNN (L) Absolute Return Bond17-02-2020261.7000EUR0.03% 100 EUR5.00%0.22%0.77%0.20%1.73%2.83%-0.09%-0.00%0.16%0.68%31.01.2020-0.02%0.61%-0.25%2.85%-0.43%0.33%-0.04%0.83%0.59%0.41%19-02-202031-12-20180.970.7500.37628-10-20197602130161682,289350.25-250.25BOND-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26717-02-202035.6700EUR0.14% 100 EUR5.75%-0.75%9.18%17.68%17.96%17.68%4.55%2.71%3.70%6.34%31.01.20200.36%6.52%8.60%24.50%5.98%5.82%3.98%2.29%3.78%2.16%19-02-202017-05-20192.211.850.2406918-09-2019010000490310,718,006100.28-0.2815.051.93952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417-02-202017.9000USD-0.06% 1,000 USD5.00%-0.17%0.39%1.88%0.00%-0.72%1.67%-0.32%-0.49%1.50%31.01.20200.17%2.27%2.29%4.71%0.40%2.91%-0.34%0.85%0.58%1.07%19-02-202007-11-20191.411.050.19011-12-2019270730023119,172,796178.67-78.672.571.244456BOND-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
ABWEUAberdeen Global - World Equity Fund18-02-202022.1489USD-0.72% 100,000 EUR6.38%-1.74%5.64%14.63%11.94%13.34%7.97%4.70%--31.01.20200.70%5.29%7.94%16.07%19-02-202030-11-20191.691.5000.08909-02-202039700430189,396,076107.67-7.6720.962.70895EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)18-02-202012.0300EUR0.08% 100 EUR3.50%0.42%1.01%0.00%2.38%3.35%0.50%0.13%-0.57%1.09%31.01.20200.04%0.78%0.22%2.68%-0.34%0.88%-0.77%0.56%-0.05%0.95%19-02-202017-01-20200.710.500.60018-01-202015-388006164,333,090199.25-99.250.325.419010BOND-INFL-GLBFFGILBUEUR1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUEUR1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD17-02-202011.7000USD0.09% 1,000 USD5.75%-0.34%2.27%5.50%4.93%6.56%3.87%2.70%--31.01.20200.35%3.38%5.70%9.51%19-02-202030-12-20191.681.350.18020-01-202011404904710149,520,330100.17-0.1714.801.982914.553.192971BAL-TR-USDFTIAUUSD1.8355%-6.73%-7.74%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117-02-20209.5100CHF0.00% 1,000 CHF5.00%-0.31%-0.31%0.32%-2.36%-3.94%-1.36%-2.76%-2.33%-31.01.2020-0.08%2.26%-0.53%5.17%-1.81%2.07%-1.97%1.21%19-02-202002-10-20191.421.050.270-4023-10-20191308700308,049,378172.89-72.894.152.062476BOND-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
INGIPALNN (L) Health & Well-Being - X Cap EUR17-02-2020985.5200EUR0.08% 100 EUR5.00%2.09%8.56%20.14%13.91%19.34%14.28%7.28%7.87%11.46%31.01.20201.10%6.52%14.46%17.64%8.96%7.91%6.67%2.61%8.41%2.66%19-02-2020030-10-2019EQ-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR17-02-202014.4700EUR0.07% 100 EUR5.75%1.26%7.26%12.61%13.14%12.26%5.08%5.20%4.09%-31.01.20200.42%4.09%7.87%16.85%7.12%3.83%4.54%2.01%19-02-202003-04-20192.111.800.250-3918-09-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-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-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30917-02-202019.2000EUR-0.10% 100 EUR5.75%-1.79%0.47%8.66%4.63%1.64%0.88%0.04%1.76%3.25%31.01.20200.09%4.66%2.43%14.51%1.44%2.71%2.05%4.47%3.75%2.15%19-02-202013-12-20191.651.300.16018-12-2019166716061607,382,651111.80-11.8012.631.215983.552.365644BAL-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417-02-202019.9800EUR-0.05% 100 EUR5.00%2.25%2.41%4.28%3.04%3.47%0.97%0.73%2.55%3.84%31.01.20200.10%3.11%2.07%9.59%1.03%4.62%2.38%2.10%2.81%1.33%19-02-202003-04-20191.411.050.150-4018-09-201917083003144,055,491182.92-82.925.352.191090BOND-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191317-02-20208.8500EUR0.00% 100 EUR5.75%-1.67%0.45%6.63%2.67%0.00%-0.74%-0.38%1.47%3.33%31.01.2020-0.03%4.37%1.47%13.21%1.17%2.11%2.03%4.38%3.75%2.37%19-02-202024-10-20191.841.500.13017-11-2019186319014411197,096,530139.01-39.0112.031.1651112.661.395941BAL-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417-02-202011.5100EUR-0.09% 100 EUR5.00%-0.43%-0.35%0.44%-2.21%-3.76%-1.13%-2.36%-1.95%0.35%31.01.2020-0.06%2.25%-0.26%5.11%-1.41%1.92%-1.52%1.21%-0.35%1.39%19-02-202029-01-20201.421.050.24003-02-202021079002815,026,438185.71-85.713.181.553367BOND-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD17-02-202010.5800USD-0.09% 1,000 USD5.75%-1.21%5.06%9.98%9.87%7.63%5.77%4.11%1.01%-31.01.20200.51%4.92%8.57%21.70%6.60%5.50%1.80%1.98%19-02-202029-01-20202.111.800.18007-02-20201855270877514,540,802121.26-21.2612.621.674868.402.061387BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218317-02-202020.8200USD0.10% 1,000 USD5.75%-2.66%1.51%11.40%9.29%9.75%3.92%2.99%4.74%5.74%31.01.20200.35%5.66%5.79%15.94%4.03%3.44%4.36%5.03%5.86%2.28%19-02-202021-02-20191.831.500.0601518-09-201959420796166,022,269100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
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