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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 
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382816-08-2019991.0100EUR0.00% 100 EUR1.50%-0.05%-0.14%-0.28%-0.44%-0.59%-0.57%-0.43%-0.31%-31.05.2019-0.05%0.02%-0.51%0.20%-1.05%0.23%-1.05%0.20%20-08-201921-02-20190.220.350.16026-06-201970030001171,966,561100.000-0.180.09MM-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481916-08-201919.8700EUR0.40% 100 EUR5.00%-5.61%-3.40%-5.74%-3.64%-3.64%0.70%-1.52%0.63%3.79%31.05.20190.18%3.49%1.66%11.35%1.08%2.34%6.88%2.43%25.98%2.34%20-08-201903-04-20191.421.050.280-3426-06-20195104903117708,214,810240.23-140.230010.00-1.342971BOND-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
SUCCABVTSuccess absolute VT19-08-201910.7800EUR0.28% 100 EUR5.25%-1.19%0.00%2.08%4.26%1.41%0.28%1.05%1.85%-31.05.20190.19%2.91%0.67%5.76%3.91%2.63%13.03%1.60%20-08-201929-03-20192.711.750.2860.09626-06-20195404590042,874100.00018.732.023193.554.87BAL-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
SUCCABASuccess absolute T19-08-201910.5800EUR0.28% 100 EUR5.25%-1.21%0.00%2.03%4.24%1.34%-0.03%0.83%1.61%1.82%31.05.20190.16%2.95%0.38%5.72%3.19%2.65%11.71%1.62%15.03%0.58%20-08-201915-02-20180.031ročne10.0310.30%28-02-20192.711.750.2860.09626-06-20195404590020,044,850100.00018.732.023193.554.87BAL-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF16-08-201913.3800CHF0.38% 1,000 CHF5.00%-5.64%-3.46%-5.91%-3.81%-3.81%0.35%-2.10%0.16%-31.05.20190.15%3.48%1.30%11.32%-0.73%2.48%3.92%2.40%20-08-201914-03-20191.411.050.300-3426-06-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
PARGBBNP Parvest Global Bond16-08-201947.6200USD0.87% 1,000 USD3.00%-0.48%0.25%0.23%-1.29%-2.26%-0.57%-0.91%-0.19%1.39%31.05.2019-0.05%1.05%-1.02%4.39%-2.76%0.79%-0.14%0.77%8.96%1.35%20-08-201906-02-20191.471.1000.67626-06-2019461114-6101673,742,358168.15-68.1510.331.2410BOND-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.
PARSTUSBNP Parvest USD Money Market16-08-2019216.2184USD0.01% 1,000 USD3.00%0.19%0.60%1.24%1.85%2.44%1.73%1.14%0.83%0.63%31.05.20190.13%0.09%1.26%1.00%2.21%0.72%2.40%0.44%2.66%0.30%20-08-201908-03-20190.320.1500.03726-06-20191110-110010343,352,918139.98-39.98MM-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.
CQATARC-QUADRAT APM Absolute Return VT19-08-201912.8700EUR0.23% 100 EUR4.57%1.02%4.89%6.28%9.07%6.19%0.00%1.09%1.05%1.84%31.05.2019-0.07%1.55%-1.23%3.43%-0.23%2.46%4.28%1.31%8.36%1.10%20-08-2019ročne31-12-20181.741.540.19726-06-2019162057718178,297,239100.00019.683.962002.296.288119BAL-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.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA16-08-2019189.9500EUR0.14% 100,000 EUR5.00%-0.45%2.22%2.59%3.43%-0.77%0.01%1.01%2.29%3.05%31.05.20190.04%2.11%-0.37%8.35%3.93%3.26%17.22%2.20%24.77%1.04%20-08-201925-01-20192.292.0000.51826-06-20193355940034,493,343100.00012.691.1523105.026.142278BAL-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
SUCCREASuccess relative T16-08-20197.4600EUR-1.97% 100 EUR5.25%-5.09%-1.19%0.67%3.61%-1.45%1.47%2.02%2.19%2.51%31.05.20190.36%4.40%2.00%11.99%8.05%3.27%19.18%2.07%21.90%0.98%20-08-201915-02-20180.063ročne10.0630.83%29-03-20192.421.750.6160.11426-06-2019298000017,602,218100.00015.751.606432BAL-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
SUCCREVTSuccess relative VT16-08-20197.5000EUR-1.96% 100 EUR5.25%-5.06%-1.19%0.81%3.59%-1.45%1.75%2.34%2.27%-31.05.20190.38%4.33%2.46%11.58%8.90%3.14%19.40%1.96%20-08-201929-03-20192.421.750.6160.11411-07-20191990000128,257100.00014.701.987423BAL-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 Parvest V350 EUR16-08-2019100.4600EUR0.35% 100 EUR3.00%-1.90%-1.15%-1.24%-2.85%-3.68%-2.11%-1.54%-0.72%-0.02%31.05.2019-0.15%0.69%-1.79%2.89%-2.95%1.07%0.37%1.32%20-08-201906-02-20191.070.7500.53226-06-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
INGRELNN (L) Euro Liquidity – P Cap EUR16-08-2019255.7600EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.22%-0.32%-0.44%-0.47%-0.36%-0.29%-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%20-08-201931-12-20180.190.0100.00906-08-201983019-20637,233,850102.29-2.29MM-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.
CQATARTC-Quadrat Absolute Return ESG Fund T19-08-201912.4500EUR0.16% 100 EUR4.57%0.97%4.80%6.32%9.02%6.14%0.00%0.98%0.92%1.67%31.05.2019-0.07%1.54%-1.32%3.26%-0.77%2.37%3.41%1.26%7.02%1.03%20-08-201930-11-20150.074ročne10.0740.60%29-03-20191.741.540.22427-06-2019724627201611,419,430100.00022.684.612301.768.557921BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant16-08-2019130.4900EUR0.37% 100 EUR5.00%0.66%1.68%1.79%1.30%-0.18%-0.06%0.57%1.54%2.17%31.05.2019-0.04%1.01%-1.14%4.71%1.22%3.06%11.74%1.47%15.84%0.93%20-08-201909-07-20192.201.950008-08-2019362141300151,785,501100.00021.042.78165BAL-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
AZROINAllianz Oriental Income - AT - USD - acc19-08-2019129.2500USD0.68% 1,000 USD5.00%-1.34%4.87%1.57%7.33%1.72%5.19%4.01%6.40%5.63%31.05.20190.65%6.42%8.50%24.01%18.96%6.09%33.69%4.55%47.06%2.32%20-08-201927-03-20191.851.500.05926-06-20191990050063,046,503100.80-0.8011.571.9840581000EQ-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.
PARSTEUBNP Parvest Euro Money Market16-08-2019207.8157EUR-0.00% 100 EUR3.00%-0.02%-0.06%-0.15%-0.24%-0.35%-0.32%-0.20%-0.11%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%20-08-201912-04-20190.200.0800.06926-06-2019410590043733,420,817100.000MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-08-201911.9700USD0.00% 1,000 USD1.50%0.17%0.50%1.10%1.61%2.05%1.20%0.68%0.44%0.25%31.05.20190.09%0.12%0.72%1.04%0.80%0.60%0.46%0.35%0.06%0.27%20-08-201901-08-20190.250.250.09016-08-20199505002169,358,036100.28-0.281.600.03MM-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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481916-08-201926.9100EUR0.60% 100 EUR5.00%-4.34%-1.90%-2.50%1.62%2.05%3.70%3.80%3.42%7.33%31.05.20190.43%5.06%2.80%15.53%12.34%6.17%29.20%3.58%57.45%3.84%20-08-201917-05-20191.411.050.180-3426-06-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481916-08-201929.8600USD0.40% 1,000 USD5.00%-5.36%-2.61%-4.26%-1.26%-0.47%3.13%-0.05%1.83%4.71%31.05.20190.37%3.44%3.51%11.08%4.09%3.33%10.31%2.13%30.89%1.97%20-08-201901-08-20191.411.050.150-3418-08-201962-038021101,989,844,452238.17-138.179.58-2.092971BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-08-201911.4600EUR0.44% 100 EUR5.00%-3.78%-2.80%-4.18%-3.05%-1.55%-0.91%-3.21%-1.23%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%20-08-201914-03-20191.421.050.270-4026-06-20196094003219,510,755185.27-85.276.132.391486BOND-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
FORBEPBNP Paribas L1 Bond Euro Opportunities16-08-2019457.8200EUR0.62% 100 EUR3.00%2.52%5.34%7.48%8.81%8.02%2.06%2.08%3.25%4.08%31.05.20190.03%1.00%-0.89%2.71%2.77%3.80%17.19%2.18%31.32%1.36%20-08-201908-03-20191.140.7500.24626-06-2019-56014973370142,609,471313.37-213.37BOND-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
GENCBCGenerali CEE Fond konzervativní - CZK15-08-2019266.7400CZK0.03% 25,000 CZK5.00%0.40%1.15%2.31%2.75%2.99%0.24%---31.05.20190.00%0.38%-0.36%1.44%20-08-2019029-07-2019BOND-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
PARBWHCBNP Parvest Global High Yield Bond H CZK16-08-2019107.0600CZK0.18% 100,000 EUR3.00%-0.40%1.79%4.18%7.19%4.50%2.12%1.21%--31.05.20190.27%1.80%2.62%6.93%20-08-201912-04-20191.571.2000.37026-06-201920100-20348167,205,005102.71-2.715.464.92BOND-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE16-08-2019246.4500EUR2.30% 100 EUR4.50%-1.24%1.08%5.64%10.08%4.41%5.46%9.55%9.62%14.22%31.05.20190.68%5.18%3.89%12.92%28.89%9.38%76.28%5.74%155.24%7.53%20-08-201928-02-20192.151.700.0500.06026-06-20192980077014,220,666114.71-14.7113.871.943464EQ-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
INGRGHYNN (L) Global High Yield16-08-2019496.9400EUR0.09% 100 EUR5.00%-0.69%0.26%1.94%3.53%0.74%1.63%1.01%2.83%5.53%31.05.20190.29%1.75%4.11%9.88%8.20%2.12%17.32%2.76%40.18%2.53%20-08-201931-12-20181.841.5000.1178426-06-201910963227311,025,150171.21-71.21005.904.61BOND-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE16-08-2019169.7500EUR1.84% 100 EUR4.50%-2.54%-0.31%2.68%4.69%-1.33%2.34%3.83%--31.05.20190.43%4.99%2.89%14.96%14.95%4.37%20-08-201928-02-20192.151.7000.06026-06-2019298007702,274,198114.71-14.7113.871.943464EQ-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
CPIFPTGenerali Konzervativní fond15-08-20191.3108CZK0.00% 25,000 CZK0.50%0.68%1.27%2.30%2.37%2.85%0.71%0.73%0.87%1.18%31.05.20190.04%0.35%0.17%1.16%1.54%0.51%4.00%0.51%7.31%0.36%20-08-2019027-07-2019BOND-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16-08-2019189.5300USD1.88% 1,000 USD4.50%-2.29%0.40%4.15%7.28%2.00%4.98%5.54%7.95%9.76%31.05.20190.64%5.00%4.96%15.20%18.87%4.07%50.06%4.39%90.26%3.54%20-08-201931-12-20182.151.700.0500.06026-06-20192980077034,673,731114.71-14.7113.871.943464EQ-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
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19-08-201916.1000EUR0.63% 100 EUR5.25%-1.41%0.94%5.85%8.34%1.83%2.52%3.37%5.69%6.62%31.05.20190.24%2.69%0.85%10.54%10.26%4.23%39.12%4.94%62.18%1.81%20-08-201926-04-20191.411.000.44026-06-2019758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19-08-2019107.7900EUR-0.01% 100 EUR2.00%0.01%0.03%0.01%-0.11%-0.29%-0.19%-0.19%-0.04%0.32%31.05.2019-0.02%0.07%-0.21%0.18%-0.49%0.08%0.22%0.33%2.39%0.27%20-08-201924-07-20190.300.150.03007-08-201911089-0016154,361,927101.34-1.340.090.74955MM-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
PARBWHYBNP Parvest Global High Yield Bond EUR acc16-08-2019104.0400EUR0.17% 100 EUR3.00%-0.73%1.22%3.10%5.79%2.79%1.92%1.22%2.88%4.96%31.05.20190.27%1.81%2.93%7.31%6.57%1.45%15.80%2.31%35.07%2.13%20-08-201906-02-20191.572.0000.37026-06-20192098-0032910,683,499100.36-0.366.774.91BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16-08-2019145.7400EUR0.43% 100 EUR4.50%2.81%5.92%8.25%10.07%8.71%2.67%2.91%4.54%2.48%31.05.20190.12%1.37%0.96%2.87%6.51%2.84%21.84%2.26%19.62%1.96%20-08-201928-02-20191.150.800.1200.53926-06-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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
INGIARBNN (L) Absolute Return Bond16-08-2019261.1700EUR-0.02% 100 EUR5.00%0.63%1.54%2.62%3.01%2.25%-0.40%-0.30%0.41%1.37%31.05.2019-0.03%0.61%-0.49%2.28%-0.82%0.65%1.78%1.21%6.78%1.06%20-08-201930-09-20181.471.2500.4449726-06-2019709210131697,742186.86-86.863.12BOND-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
BNPLBCWBNP Paribas L1 Bond World Plus16-08-20191,724.7000EUR0.60% 100 EUR3.00%1.55%3.55%5.71%9.08%7.75%0.68%2.52%1.56%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%20-08-201906-02-20191.140.7500.44526-06-2019-73017301353667,784543.28-443.28BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-08-201917.5700USD0.46% 1,000 USD5.00%-3.46%-1.95%-2.55%-0.62%1.68%1.67%-1.49%0.14%2.30%31.05.20190.16%1.96%1.45%5.99%-1.70%2.75%-1.72%0.75%7.70%1.33%20-08-201917-05-20191.411.050.160-4026-06-2019170830031132,488,662182.92-82.925.352.191090BOND-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
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H116-08-20199.4800CHF0.42% 1,000 CHF5.00%-3.66%-2.77%-4.24%-3.17%-1.76%-1.13%-3.66%-1.60%-31.05.2019-0.06%1.98%-0.90%5.92%-6.82%1.97%-8.04%0.86%20-08-201901-07-20191.421.050.280-4019-07-20191308700349,206,297186.61-86.614.882.171882BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416-08-201919.1600EUR0.63% 100 EUR5.00%-2.44%-1.19%-0.78%2.30%4.24%2.24%2.31%1.70%4.85%31.05.20190.22%3.74%0.66%10.18%6.05%5.47%15.03%2.20%29.44%2.86%20-08-201903-04-20191.411.050.150-4026-06-201917083003144,055,491182.92-82.925.352.191090BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE16-08-201922.3600EUR-0.04% 100 EUR4.50%-0.36%1.91%4.24%5.32%3.86%2.74%2.81%--31.05.20190.27%1.32%2.99%5.54%10.21%1.22%20-08-201929-03-20191.451.2000.08818-08-201920971032265,620,341116.35-16.353.254.27BOND-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
INGICMMNN (L) International Czech Short Term Bond16-08-20191,517.2100CZK-0.02% 100,000 EUR0.50%0.53%0.79%1.19%1.11%1.35%-0.11%---31.05.2019-0.03%0.20%-0.57%0.87%20-08-201931-12-20180.340.0100.0643926-06-201931072-30796,518,541103.23-3.23BOND-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.
PARESTBBNP Parvest Euro Short Term Bond Opportunities16-08-2019122.8600EUR0.03% 100 EUR3.00%0.24%0.54%0.80%0.84%0.54%-0.40%-0.16%0.41%0.62%31.05.2019-0.04%0.22%-0.50%0.84%-0.18%0.71%2.65%0.82%5.08%0.31%20-08-201906-02-20190.820.5000.03926-06-20196097-3011384,110,618103.31-3.310.211.76BOND-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
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)16-08-2019155.7400EUR0.21% 100 EUR3.00%-0.92%0.66%2.25%5.44%2.49%1.72%0.64%2.33%4.80%31.05.20190.27%1.93%2.91%7.65%5.06%1.94%12.28%2.13%31.49%2.27%20-08-201908-05-20191.571.200026-06-20197093002592,779,672105.55-5.555.584.79BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16-08-20192,770.0300CZK-0.05% 25,000 CZK4.50%-0.17%2.43%5.20%6.42%5.00%2.14%2.11%--31.05.20190.20%1.36%1.88%5.23%20-08-201928-02-20191.551.2000.08826-06-2019309700306161,649,069116.58-16.583.614.18BOND-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 Parvest Emerging Bond16-08-2019425.6700EUR0.85% 100 EUR3.00%1.23%5.10%8.42%15.18%13.98%4.09%6.74%--31.05.20190.42%3.15%3.40%12.90%19.82%6.86%20-08-201906-02-20191.621.2500.39826-06-20198092001623,570,961102.45-2.456.206.91BOND-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 Parvest Local Emerging Bond16-08-201984.5400USD0.50% 1,000 USD3.00%-2.20%4.15%2.72%7.79%7.07%-0.43%-3.91%-3.19%-31.05.20190.07%4.72%1.00%14.51%-7.37%5.27%-20.02%0.90%20-08-201906-02-20192.271.9000.82226-06-201910091-12847,467,421110.40-10.407.145.13BOND-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI19-08-2019107.7800EUR0.63% 100 EUR5.00%-0.97%1.93%3.10%2.50%-2.16%1.07%0.53%2.69%2.72%31.05.20190.09%2.88%-0.05%10.68%3.60%2.77%18.36%2.50%20.54%0.94%20-08-201902-01-20170.350ročne10.3500.33%25-01-20192.202.002.0900.14026-06-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-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
PARECSDBNP Parvest Sustainable Euro Corporate Bond16-08-2019154.5800EUR0.07% 100 EUR3.00%1.22%3.23%5.03%6.42%4.68%1.23%1.98%3.04%3.75%31.05.20190.09%1.06%1.09%3.50%5.93%1.95%17.23%2.07%29.16%1.17%20-08-201908-05-20191.110.750026-06-201990910058634,716,773107.36-7.360.795.254753BOND-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
PARBWLHEBNP Parvest Local Emerging Bond EUR hedged16-08-201982.6400EUR0.50% 100 EUR3.00%-2.43%3.44%1.30%5.54%4.15%-2.61%-5.44%-4.51%-31.05.2019-0.11%4.73%-0.83%14.70%-10.94%4.54%-24.15%0.85%20-08-201908-03-20191.771.4000.82226-06-20191008910932,657,043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUHYBBNP Parvest US High Yield Bond16-08-2019255.9000USD0.22% 1,000 USD3.00%-0.66%1.41%3.80%7.90%5.69%4.15%2.44%3.72%5.78%31.05.20190.46%1.93%4.88%7.31%9.39%2.75%17.21%1.55%37.53%1.93%20-08-201912-04-20191.571.2000.23726-06-2019-401040026021,652,371106.96-6.965.704.80BOND-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
PARBWLUBNP Parvest Local Emerging Bond USD16-08-2019133.4200USD0.50% 1,000 USD3.00%-2.16%4.28%2.98%8.20%7.61%0.07%-3.53%-3.00%0.39%31.05.20190.11%4.72%1.51%14.58%-6.35%5.54%-19.62%0.97%-11.75%1.99%20-08-201912-04-20191.771.4000.82226-06-201910089109324,997,379364.32-264.326.655.17BOND-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
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