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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 
PARGBBNP Paribas Funds Global Bond17-10-201944.2200USD0.09% 1,000 USD3.00%-4.35%-7.49%-7.91%-7.04%-9.22%-3.11%-2.24%-1.33%0.27%30.09.2019-0.13%1.74%-0.81%3.84%-2.91%0.79%-1.05%0.98%6.68%1.36%21-10-201906-02-20191.471.1000.67618-09-2019461114-6101673,742,358168.15-68.1510.331.2410BOND-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.
AZROINAllianz Oriental Income - AT - USD - acc18-10-2019143.0200USD-0.17% 1,000 USD5.00%6.11%10.82%5.19%24.08%18.52%10.07%7.62%7.44%5.50%30.09.20190.69%7.67%7.90%23.96%20.77%5.88%34.15%4.42%49.48%2.27%21-10-201927-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-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.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA17-10-2019191.7400EUR-0.13% 100,000 EUR5.00%0.26%0.29%2.06%4.97%4.05%0.74%1.16%2.39%2.62%30.09.20190.08%2.21%0.08%7.79%2.36%2.74%15.25%2.55%23.26%0.70%21-10-201925-01-20192.292.0000.51818-09-20193355940034,493,343100.00012.691.1523105.026.142278BAL-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382818-10-2019989.8500EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.30%-0.44%-0.61%-0.58%-0.45%-0.33%-30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%21-10-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-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.
CQAGARC-QUADRAT ARTS Total Return Garant17-10-2019130.0400EUR-0.04% 100 EUR5.00%-0.20%0.19%0.77%1.62%1.02%-0.06%0.26%1.64%1.61%30.09.20190.01%1.10%-0.57%3.84%-0.17%2.50%10.30%1.83%14.63%0.44%21-10-201925-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481918-10-201919.3900EUR0.10% 100 EUR5.00%-0.67%-7.75%-7.84%-7.40%-5.83%-0.91%-1.84%-0.36%2.85%30.09.20190.08%3.80%1.85%10.05%1.85%1.87%5.23%2.68%21.73%2.34%21-10-201902-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-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
PARSTUSBNP Paribas Funds USD Money Market17-10-2019216.9478USD0.01% 1,000 USD3.00%0.15%0.52%1.14%1.78%2.39%1.81%1.20%0.88%0.66%30.09.20190.15%0.08%1.51%1.01%2.78%0.81%3.01%0.52%3.25%0.35%21-10-201908-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-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.
PARSTEUBNP Paribas Funds Euro Money Market17-10-2019207.6760EUR-0.00% 100 EUR3.00%-0.04%-0.09%-0.15%-0.25%-0.34%-0.34%-0.22%-0.12%0.04%30.09.2019-0.03%0.02%-0.30%0.20%-0.50%0.19%-0.31%0.15%0.43%0.18%21-10-201912-04-20190.200.0800.06918-09-2019410590043733,420,817100.000MM-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.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF18-10-201913.0500CHF0.08% 1,000 CHF5.00%-0.68%-7.77%-8.03%-7.64%-6.05%-1.25%-2.43%-0.82%2.23%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%21-10-201914-03-20191.411.050.300-3418-09-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
SUCCREVTSuccess relative VT17-10-20197.7400EUR-0.13% 100 EUR5.25%-0.77%-2.03%-0.77%8.56%4.74%3.75%3.43%3.15%-30.09.20190.37%5.22%2.63%10.99%8.45%3.25%19.22%2.12%21-10-201931-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-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
PARV350EBNP Paribas Funds V350 EUR17-10-2019102.2600EUR0.09% 100 EUR3.00%0.13%0.01%0.39%-0.01%-1.93%-1.57%-1.02%-0.38%0.15%30.09.2019-0.14%0.86%-1.73%2.74%-3.44%1.03%-0.87%1.40%2.69%0.66%21-10-201906-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918-10-201929.2900USD0.10% 1,000 USD5.00%-0.44%-7.02%-6.39%-5.24%-2.76%1.62%-0.26%0.86%3.76%30.09.20190.29%3.75%4.04%9.36%5.78%2.91%9.37%2.25%27.48%1.95%21-10-201903-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-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
CQATARTC-Quadrat Absolute Return ESG Fund T18-10-201912.3500EUR-0.08% 100 EUR4.57%-0.40%0.32%4.75%8.05%6.83%0.52%0.90%0.94%1.38%30.09.20190.03%1.90%-0.83%5.03%-1.72%1.90%2.47%0.90%5.89%0.63%21-10-201930-11-20150.074ročne10.0740.60%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
SUCCABVTSuccess absolute VT18-10-201910.9100EUR-0.09% 100 EUR5.25%-0.09%-0.09%0.28%6.44%4.50%0.97%1.82%2.18%-30.09.20190.12%2.94%0.98%5.36%2.65%2.35%11.73%1.76%21-10-201929-03-20192.711.750.2860.09618-09-20195404590042,874100.00018.732.023193.554.87BAL-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
CQATARC-QUADRAT APM Absolute Return VT18-10-201912.7600EUR-0.08% 100 EUR4.57%-0.39%0.31%4.76%8.04%6.87%0.50%1.02%1.06%1.55%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%21-10-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718-10-201912.0000USD0.00% 1,000 USD1.50%0.08%0.42%0.93%1.44%2.04%1.28%0.73%0.47%0.27%30.09.20190.10%0.11%0.97%1.12%1.29%0.72%0.96%0.44%0.57%0.33%21-10-201903-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-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.
SUCCREASuccess relative T17-10-20197.7000EUR-0.13% 100 EUR5.25%-0.77%-2.04%-0.65%8.60%4.76%3.47%3.10%3.07%2.36%30.09.20190.35%5.32%2.27%11.35%7.44%3.38%18.77%2.30%22.52%0.86%21-10-201915-02-20180.063ročne10.0630.82%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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481918-10-201926.2300EUR-0.23% 100 EUR5.00%-1.58%-6.09%-5.82%-3.50%-0.15%1.08%2.46%3.16%6.80%30.09.20190.38%4.54%3.66%13.61%11.46%6.12%27.23%3.57%51.25%3.59%21-10-201917-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-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
SUCCABASuccess absolute T18-10-201910.7100EUR-0.09% 100 EUR5.25%-0.09%-0.09%0.28%6.36%4.49%0.66%1.59%1.94%1.71%30.09.20190.09%2.98%0.67%5.40%1.90%2.36%10.44%1.76%15.01%0.54%21-10-201915-02-20180.031ročne10.0310.29%28-02-20192.711.750.2860.09618-09-20195404590020,044,850100.00018.732.023193.554.87BAL-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
INGRELNN (L) Euro Liquidity – P Cap EUR18-10-2019255.5300EUR-0.00% 100 EUR3.00%-0.05%-0.13%-0.23%-0.34%-0.45%-0.47%-0.38%-0.30%-0.18%30.09.2019-0.04%0.01%-0.45%0.08%-1.06%0.14%-1.32%0.10%-1.19%0.13%21-10-201931-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-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.
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418-10-201917.7500USD0.06% 1,000 USD5.00%0.11%-2.10%-2.47%-0.95%3.08%2.13%-0.93%-0.31%1.64%30.09.20190.18%2.42%2.21%4.72%-0.09%2.96%-1.57%0.88%5.79%1.07%21-10-201917-05-20191.411.050.160-4018-09-2019170830031132,488,662182.92-82.925.352.191090BOND-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
BNPLBCWBNP Paribas L1 Bond World Plus17-10-20191,704.6300EUR0.05% 100 EUR3.00%-0.11%0.17%3.46%5.54%8.59%0.21%2.01%1.68%-30.09.20190.05%1.78%-0.32%8.74%1.19%4.59%21-10-201906-02-20191.140.7500.44518-09-2019-7301730135396,667,784543.28-443.28BOND-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
FORBEPBNP Paribas L1 Bond Euro Opportunities17-10-2019452.3200EUR0.13% 100 EUR3.00%-0.07%1.09%4.70%6.92%7.15%2.11%1.66%3.00%3.91%30.09.20190.16%1.27%0.02%4.96%1.21%3.07%14.62%1.73%29.09%1.12%21-10-201913-09-20191.140.750013-10-2019-210121-00340144,691,895322.81-222.81BOND-INGR-EURFORBEPEUR-0.4457%-1.29%-1.74%0.780.96-0.49%3/5BOND-INGR-EURFORBEPEUR-0.4268%-0.22%0.40%0.820.990.62%2/5BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8BOND-INGR-EURFORBEPEUR-0.1677%1.49%-0.71%0.932.342.93%1/8BOND-INGR-EUR
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK17-10-2019108.9100CZK0.03% 100,000 EUR3.00%-0.12%1.44%2.99%7.96%6.93%2.52%1.98%--30.09.20190.22%1.96%2.85%7.17%21-10-201913-09-20191.571.200019-10-20192099-00279160,707,638102.89-2.895.064.79BOND-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
INGRGHYNN (L) Global High Yield18-10-2019500.3000EUR-0.03% 100 EUR5.00%-0.81%0.30%0.13%3.78%1.88%1.41%1.55%2.34%4.79%30.09.20190.15%1.82%3.68%9.73%8.16%2.00%14.57%2.62%35.03%2.10%21-10-201931-12-20181.841.5000.1178418-09-201910963227311,025,150171.21-71.21005.904.61BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17-10-2019144.1500EUR0.17% 100 EUR4.50%0.01%1.46%5.47%8.09%8.47%2.58%2.67%3.96%2.26%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%21-10-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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
GENCBCGenerali CEE Fond konzervativní - CZK17-10-2019267.1800CZK0.02% 25,000 CZK5.00%0.14%0.55%1.59%2.95%2.92%0.29%---30.09.20190.03%0.41%-0.08%2.11%21-10-2019030-09-2019BOND-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
INGIARBNN (L) Absolute Return Bond18-10-2019260.0300EUR0.01% 100 EUR5.00%-0.05%0.15%1.02%2.58%2.06%-0.37%-0.25%0.21%0.91%30.09.2019-0.02%0.63%-0.37%2.55%-1.15%0.44%0.75%1.14%5.10%0.50%21-10-201930-09-20181.471.2500.4449718-09-2019709210131697,742186.86-86.863.12BOND-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU17-10-2019196.3200USD0.45% 1,000 USD4.50%-0.47%2.02%4.76%14.79%10.88%7.87%7.14%8.17%9.14%30.09.20190.62%6.35%5.30%15.50%17.51%4.04%46.49%4.57%86.06%3.67%21-10-201930-06-20191.951.700.0500.17115-10-20193970-066032,034,492112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
INGICMMNN (L) International Czech Short Term Bond18-10-20191,516.3100CZK0.04% 100,000 EUR0.50%0.08%0.43%0.87%1.18%1.11%-0.15%---30.09.2019-0.01%0.22%-0.41%1.23%21-10-201931-12-20180.340.0100.0643918-09-201931072-30796,518,541103.23-3.23BOND-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.
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18-10-201922.5800EUR-0.04% 100 EUR4.50%-0.18%0.89%2.08%6.31%4.97%3.07%3.23%--30.09.20190.27%1.54%3.07%5.67%9.59%1.04%21-10-201928-09-20181.551.2000.08818-09-201950941030061,620,017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
CPIFPTGenerali Konzervativní fond16-10-20191.3101CZK0.00% 25,000 CZK0.50%-0.04%0.61%1.54%2.54%2.42%0.61%0.67%0.81%1.10%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%21-10-2019028-09-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc17-10-2019105.4200EUR0.04% 100 EUR3.00%-0.42%0.76%1.74%6.09%4.86%2.16%1.86%2.71%4.56%30.09.20190.20%1.93%2.91%7.26%6.44%1.40%13.70%2.26%31.41%1.74%21-10-201906-02-20191.571.2000.37018-09-20192098-0032910,683,499100.36-0.366.774.91BOND-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE17-10-2019255.0900EUR-0.14% 100 EUR4.50%-1.03%3.06%6.54%17.55%15.02%7.47%10.16%10.77%14.06%30.09.20190.70%6.18%4.62%13.06%24.33%8.70%69.82%4.47%141.04%7.12%21-10-201928-02-20192.151.700.0500.06018-09-20192980077014,220,666114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-10-2019107.6000EUR0.00% 100 EUR2.00%-0.06%-0.17%-0.19%-0.11%-0.39%-0.23%-0.21%-0.12%0.29%30.09.2019-0.02%0.08%-0.23%0.18%-0.55%0.07%-0.16%0.27%1.86%0.29%21-10-201924-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H118-10-20199.5200CHF0.11% 1,000 CHF5.00%-0.10%-2.96%-4.13%-3.45%-0.42%-0.79%-3.23%-2.06%-30.09.2019-0.06%2.40%-0.41%5.02%-5.95%2.11%-8.61%1.18%21-10-201903-04-20191.421.050.270-4018-09-201918082003010,366,436178.59-78.595.572.201189BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418-10-201919.2300EUR-0.31% 100 EUR5.00%-1.03%-1.13%-1.89%0.89%5.78%1.57%1.76%1.97%4.61%30.09.20190.28%3.36%1.79%9.84%5.17%5.46%14.42%2.23%25.35%2.40%21-10-201903-04-20191.411.050.150-4018-09-201917083003144,055,491182.92-82.925.352.191090BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418-10-201911.5200EUR0.00% 100 EUR5.00%-0.09%-2.95%-4.08%-3.27%-0.17%-0.54%-2.76%-1.69%0.61%30.09.2019-0.03%2.42%-0.14%4.98%-4.68%1.95%-6.51%1.19%-0.04%1.40%21-10-201914-03-20191.421.050.270-4018-09-20196094003219,510,755185.27-85.276.132.391486BOND-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE17-10-2019175.2000EUR0.47% 100 EUR4.50%-0.65%1.40%3.47%12.40%7.62%5.15%5.33%--30.09.20190.40%6.32%2.90%15.49%12.72%4.08%21-10-201930-06-20191.951.7000.17116-10-20193970-06602,218,751112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEBAFidelity - European Multi Asset Income A-ACC-EUR18-10-201916.3500EUR-0.06% 100 EUR5.25%-0.30%0.12%1.93%9.51%7.07%2.94%4.22%5.47%5.91%30.09.20190.27%3.65%1.27%9.34%8.34%3.88%34.53%4.94%59.50%1.58%21-10-201907-10-20191.411.000.33008-10-2019558370216328171,138,029104.04-4.0413.301.4130191.654654BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)17-10-2019157.7500EUR0.05% 100 EUR3.00%-0.27%0.55%1.09%5.31%4.53%1.88%1.26%2.19%4.36%30.09.20190.17%2.06%2.91%7.54%5.20%1.83%10.34%2.09%27.44%1.82%21-10-201908-05-20191.571.200018-09-20197093002592,779,672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities17-10-2019122.1900EUR0.02% 100 EUR3.00%-0.13%-0.35%0.07%0.30%0.25%-0.53%-0.24%0.21%0.52%30.09.2019-0.04%0.32%-0.54%0.81%-0.66%0.54%1.82%0.78%4.53%0.24%21-10-201906-02-20190.820.5000.03918-09-20196097-3011384,110,618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18-10-20192,806.9600CZK-0.04% 25,000 CZK4.50%-0.04%1.42%3.10%7.80%6.30%2.66%2.63%--30.09.20190.24%2.22%2.23%5.50%21-10-201928-02-20191.551.2000.08818-09-2019309700306161,649,069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PARBWEMBNP Paribas Funds Emerging Bond17-10-2019426.4800EUR-0.50% 100 EUR3.00%-0.36%1.30%6.59%11.87%15.16%3.61%6.01%--30.09.20190.41%2.97%4.11%13.41%17.21%6.45%21-10-201906-02-20191.621.2500.39818-09-20198092001623,570,961102.45-2.456.206.91BOND-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-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
PARBWLUSBNP Paribas Funds Local Emerging Bond17-10-201985.0600USD0.46% 1,000 USD3.00%0.51%-1.59%2.75%4.24%7.33%0.70%-2.97%-3.52%-30.09.20190.02%4.91%1.35%14.16%-4.78%4.92%-19.14%0.92%21-10-201906-02-20192.271.9000.82218-09-201910091-12847,467,421110.40-10.407.145.13BOND-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond17-10-2019153.1000EUR0.07% 100 EUR3.00%-0.18%0.11%2.44%5.52%4.54%1.13%1.69%2.72%3.44%30.09.20190.09%1.19%0.99%3.45%4.61%1.34%14.96%1.81%26.93%0.71%21-10-201908-05-20191.110.750018-09-201990910058634,716,773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
CQATRGC-QUADRAT ARTS Total Return Global-AMI18-10-2019109.6400EUR-0.08% 100 EUR5.00%0.04%0.54%2.60%6.17%3.54%1.82%1.49%3.10%2.23%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%21-10-201902-01-20170.350ročne10.3500.32%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARBWLUBNP Paribas Funds Local Emerging Bond USD17-10-2019134.3500USD0.46% 1,000 USD3.00%0.55%-1.46%3.01%4.63%7.88%1.21%-2.55%-3.32%-0.20%30.09.20190.06%4.92%1.86%14.24%-3.58%5.15%-18.45%1.00%-14.12%1.75%21-10-201912-04-20191.771.4000.82218-09-201910089109324,997,379364.32-264.326.655.17BOND-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-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
PARUHYBBNP Paribas Funds US High Yield Bond17-10-2019260.4200USD0.06% 1,000 USD3.00%-0.03%1.27%2.58%7.65%7.74%4.37%3.17%3.61%5.38%30.09.20190.37%2.09%5.15%7.09%10.24%2.69%16.37%1.61%34.43%1.39%21-10-201912-04-20191.571.2000.23718-09-2019-401040026021,652,371106.96-6.965.704.80BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR17-10-2019207.9300EUR0.01% 100 EUR3.00%-0.73%0.80%2.07%6.12%3.84%2.89%2.89%3.91%5.11%30.09.20190.26%1.46%2.78%5.45%8.67%0.91%22.55%2.98%40.25%1.37%21-10-201908-05-20191.561.200018-09-20197095-3014183,946,124103.70-3.704.034.23BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
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