Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30706-12-201912.0300USD0.00% 1,000 USD1.50%0.08%0.42%0.92%1.43%2.04%1.37%0.80%0.52%0.29%30.09.20190.10%0.11%0.97%1.12%1.29%0.72%0.96%0.44%0.57%0.33%09-12-201903-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481906-12-201926.6200EUR1.02% 100 EUR5.00%-0.08%-0.49%-1.52%-3.16%0.95%0.21%1.92%3.08%6.72%30.09.20190.38%4.54%3.66%13.61%11.46%6.12%27.23%3.57%51.25%3.59%09-12-201917-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-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
LGTGGULGT GIM Growth (USD) B02-12-201915,051.1500USD-0.50% 100,000 EUR5.00%0.63%3.06%6.90%6.80%9.81%5.68%3.28%4.00%-30.09.20190.40%3.32%4.62%9.10%10.63%2.44%18.37%1.64%09-12-201907-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06-12-2019247.3300USD0.09% 1,000 USD4.50%-0.37%-0.22%5.01%7.85%10.48%4.71%2.96%3.71%5.41%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%10-12-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-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.
CQATARC-QUADRAT APM Absolute Return VT09-12-201912.7800EUR0.16% 100 EUR4.57%-0.08%-1.31%3.23%5.88%8.67%1.45%0.62%1.10%1.49%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%10-12-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-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.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR09-12-201924.5100EUR0.29% 100 EUR3.50%-0.20%-1.13%4.74%7.83%15.23%3.17%6.79%5.44%8.37%30.09.20190.38%2.70%3.92%13.59%20.71%8.42%42.04%3.46%64.47%3.24%10-12-201927-04-20191.611.200.29018-09-2019109901345183,959,315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZUSAUAllianz US Equity Fund AT USD - acc09-12-201919.9000USD0.91% 1,000 USD5.00%2.42%4.52%8.27%12.43%16.44%9.71%7.96%10.60%-30.09.20190.79%6.11%9.43%13.38%29.30%3.68%10-12-201927-03-20191.761.500.13018-09-20193970-05003,224,188100.72-0.7219.073.327026EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)09-12-20195.1800EUR0.29% 100 EUR5.00%0.68%-1.32%1.09%3.70%5.57%----09-12-201931-01-20190.1000.04518-09-20193097003094259,951,091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
LGTGBULGT GIM Balanced (USD) B02-12-201913,848.8500USD-0.44% 100,000 EUR5.00%0.35%2.05%5.81%6.20%8.82%4.67%2.71%2.97%-30.09.20190.31%2.58%3.46%6.71%8.05%1.74%13.22%1.00%09-12-201929-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGICMMNN (L) International Czech Short Term Bond06-12-20191,517.9200CZK0.03% 100,000 EUR0.50%-0.04%0.14%0.70%1.19%1.27%-0.06%---30.09.2019-0.01%0.22%-0.41%1.23%09-12-201931-12-20180.340.0100.0643918-09-201931072-30796,518,541103.23-3.23BOND-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.
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD09-12-201911.8800USD0.42% 1,000 USD3.50%0.25%-1.00%-1.66%1.97%7.61%0.86%0.29%-1.02%0.86%30.09.2019-0.03%3.03%0.31%7.91%1.17%1.15%-0.88%0.91%2.51%0.93%10-12-201901-08-20180.446ročne10.4463.77%26-04-20191.611.200.29018-09-2019109901345125,035,951139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H106-12-20197.0000CHF0.57% 1,000 CHF5.00%-0.28%-0.85%-13.47%-15.97%-13.79%-9.46%-9.09%-6.82%-30.09.2019-0.62%4.73%-5.83%10.18%-16.84%1.45%-21.00%2.92%09-12-201902-07-20180.704ročne10.70410.11%17-05-20191.411.050.290-3418-09-2019560440311515,671,421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF06-12-201913.0800CHF0.62% 1,000 CHF5.00%-0.30%-0.91%-4.87%-7.63%-5.22%-1.68%-2.47%-0.96%2.07%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%09-12-201907-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA06-12-2019247.1600EUR-0.11% 100,000 EUR5.00%-0.27%-0.42%3.02%1.86%-0.40%3.51%0.85%4.38%4.28%30.09.20190.33%4.70%3.07%13.76%7.82%2.89%27.43%3.65%36.96%1.57%10-12-2019ročne25-01-20192.462.1000.14418-09-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA06-12-2019199.2000EUR0.08% 100 EUR3.00%0.22%-0.67%3.54%5.50%7.52%3.14%2.81%3.76%4.71%30.09.20190.26%1.27%2.56%5.39%8.75%2.83%23.24%1.84%37.10%0.94%10-12-201925-01-20192.391.100.0500.64418-09-2019209710015,856,673100.0004.910.48006.016.261684BOND-EURCQATRBVEUR-0.4457%-4.80%-2.44%0.030.05NRn.r.BOND-EURCQATRBVEUR-0.4268%2.75%2.68%0.180.25NRn.r.BOND-EURBOND-EURBOND-EUR
AZUSUAllianz US Equity Fund A USD - dis09-12-201920.9800USD0.96% 1,000 USD5.00%2.39%4.53%8.26%12.43%15.72%9.45%---30.09.20190.75%6.22%10-12-201917-12-20180.114ročne10.1140.55%24-09-20191.761.500.13013-10-20195950-05606,035,131100.92-0.9221.564.027817EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc09-12-2019102.2300EUR0.04% 100 EUR3.00%0.22%0.10%1.64%3.02%4.45%0.86%---10-12-201922-11-20191.110.900.16303-12-20192-098-001046,076,902246.21-146.212.993.063466BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc09-12-20193,079.7800CZK0.11% 25,000 CZK3.00%0.56%0.82%2.94%4.91%6.70%----10-12-2019030-10-2019BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGCLGT GIM Growth (CHF) B02-12-201913,280.0200CHF-0.70% 100,000 EUR5.00%0.66%2.59%5.34%4.92%7.16%3.34%1.84%3.03%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%09-12-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B02-12-201915,085.5800EUR-0.63% 100,000 EUR5.00%0.72%2.31%6.01%6.02%8.26%3.49%2.83%3.77%-30.09.20190.28%3.29%2.89%8.16%9.27%2.26%19.96%1.83%09-12-201914-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARSTEUBNP Paribas Funds Euro Money Market06-12-2019207.5415EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.18%-0.26%-0.35%-0.36%-0.23%-0.13%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%10-12-201912-04-20190.200.0800.06918-09-2019410590043733,420,817100.000MM-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.
CQATARTC-QUADRAT Absolute Return ESG Fund T09-12-201912.3500EUR0.24% 100 EUR4.57%-0.16%-1.44%3.09%5.74%8.52%1.42%0.49%0.97%1.34%30.09.20190.03%1.90%-0.83%5.03%-1.72%1.90%2.47%0.90%5.89%0.63%10-12-201930-11-20150.074ročne10.0740.60%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
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc09-12-201987.2600EUR0.20% 100 EUR5.00%-0.68%3.13%2.94%-3.02%-5.18%-1.90%---30.09.2019-0.40%2.31%10-12-201922-10-20191.861.5000.03028-10-201924-1086-052301,257296.04-196.04BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZRUSESAllianz US Equity Fund - CT - EUR09-12-2019224.4000EUR1.20% 100 EUR5.00%2.09%4.02%9.85%13.32%18.81%7.39%9.47%12.23%11.61%30.09.20190.79%6.22%7.89%12.60%33.06%7.69%76.45%3.56%112.50%3.45%10-12-201922-04-20192.512.250.13018-09-20191990052013,717,526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD09-12-201921.8900USD0.46% 1,000 USD3.50%0.27%-1.00%2.39%6.16%12.03%4.89%4.38%3.12%5.32%30.09.20190.29%2.34%4.30%8.29%14.11%1.36%22.05%1.23%38.73%1.48%10-12-201922-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H106-12-20197.1400EUR0.56% 100 EUR5.00%-0.42%-0.97%-13.66%-16.10%-13.77%-9.27%-8.66%-6.47%-30.09.2019-0.60%4.76%-5.52%10.26%-15.60%1.56%-19.30%2.85%09-12-201901-07-20190.767ročne10.76710.80%02-10-20191.421.050.200-3411-10-201958-04202109244,591,798226.40-126.407.70-2.002971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
PARMMUBNP Paribas Funds USD Money Market - distribution Y06-12-2019103.7208USD0.00% 1,000 USD3.00%0.15%0.47%1.05%-1.00%-0.40%0.09%0.09%0.04%-0.01%30.09.20190.00%0.84%0.11%0.45%0.26%0.27%0.20%0.19%-0.13%0.12%10-12-201916-04-20192.800ročne12.8002.70%13-09-20190.420.2500.00808-10-201992080047,887,294101.98-1.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR06-12-201911.6100EUR0.96% 100 EUR5.00%-0.09%-0.51%-10.35%-11.91%-8.15%-7.67%-4.97%-3.00%0.84%30.09.2019-0.28%5.49%-3.82%12.72%-7.20%6.21%-2.11%3.52%6.90%3.12%09-12-201902-07-20181.014ročne11.0148.82%07-02-20191.411.050.180-3418-09-20194805203121451,391,230235.33-135.3311.50-1.384159BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
PARV350EBNP Paribas Funds V350 EUR06-12-2019102.8700EUR0.06% 100 EUR3.00%-0.19%1.16%1.00%0.94%0.29%-1.41%-1.23%-0.29%0.24%30.09.2019-0.14%0.86%-1.73%2.74%-3.44%1.03%-0.87%1.40%2.69%0.66%10-12-201906-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481906-12-201919.4300EUR0.57% 100 EUR5.00%-0.36%-0.87%-4.80%-7.48%-4.99%-1.37%-1.89%-0.50%2.67%30.09.20190.08%3.80%1.85%10.05%1.85%1.87%5.23%2.68%21.73%2.34%09-12-201902-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR09-12-201913.2000EUR0.30% 100 EUR3.50%-0.23%-1.12%0.76%3.69%10.83%-0.82%2.67%1.24%3.81%30.09.20190.05%3.30%-0.15%13.17%7.06%7.52%15.73%2.87%21.97%2.28%10-12-201901-08-20190.521ročne10.5213.96%08-11-20191.601.200.28009-11-20191408602326141,493,836145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]06-12-2019101.2900USD0.06% 1,000 USD3.00%0.53%2.61%2.33%2.45%1.75%0.52%---30.09.20190.02%1.39%10-12-201921-10-20191.671.2500.46122-11-2019401145410365,536,535103.39-3.3914.621.68740.140.69BAL-TR-USDBNPCAARUSD1.8355%-6.73%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis09-12-201988.9400EUR0.19% 100 EUR5.00%-0.69%3.12%2.93%-3.04%-5.18%-1.86%---30.09.2019-0.40%2.31%10-12-2019ročne19-03-20191.861.5000.03018-09-201912583-054386,276,292259.40-159.40-0.140.97BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZUSEAllianz US Equity Fund A EUR - dis09-12-2019256.8500EUR1.21% 100 EUR5.00%2.21%4.27%10.23%13.90%18.90%7.14%9.29%12.21%-30.09.20190.77%6.30%7.57%12.43%31.77%7.77%75.65%3.70%10-12-201917-12-20181.268ročne11.2680.50%12-10-20191.761.500.13020-10-20195950-0560280,183100.92-0.9221.564.027817EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis09-12-201998.1800EUR0.04% 100 EUR3.00%0.21%0.08%1.64%3.04%2.30%-0.64%---10-12-201917-12-20181.995ročne11.9952.03%22-04-20191.110.900.16318-09-2019-23012300131202,385,906259.99-159.994.023.204852BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc09-12-201910.9500USD0.00% 1,000 USD3.00%0.37%0.74%3.01%5.29%7.67%3.45%3.01%--30.09.20190.26%0.79%2.84%3.26%10-12-201927-03-20191.120.900.16318-09-2019-2401240013322,138,650264.17-164.174.293.044951BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis09-12-20199.8600USD0.10% 1,000 USD3.00%0.51%0.31%2.18%3.90%5.68%-0.07%0.90%--30.09.2019-0.03%1.95%-0.29%6.85%10-12-201915-03-20190.048štvrťročne10.1921.95%22-04-20191.120.900.16318-09-2019-240124001331,703264.17-164.174.293.044951BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis09-12-2019101.6300EUR0.04% 100 EUR3.00%0.22%0.08%1.65%3.05%4.48%----10-12-201915-09-20170.167štvrťročne10.6670.66%22-04-20191.110.900.16318-09-2019-23012300131270,715259.99-159.994.023.204852BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGRELNN (L) Euro Liquidity – P Cap EUR06-12-2019255.3500EUR-0.00% 100 EUR3.00%-0.04%-0.13%-0.25%-0.36%-0.47%-0.47%-0.38%-0.31%-0.19%30.09.2019-0.04%0.01%-0.45%0.08%-1.06%0.14%-1.32%0.10%-1.19%0.13%09-12-201931-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-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.
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR06-12-201992.9200EUR0.05% 100 EUR3.00%0.30%1.93%0.82%0.16%-1.33%-1.80%---30.09.2019-0.17%1.43%10-12-201912-04-20191.671.2500.65218-09-2019311354210403,830,070104.16-4.1618.101.66850.230.65BAL-TR-EURPARCAARUSD-0.4457%-7.07%-7.09%0.090.22NRn.r.BAL-TR-EURPARCAARUSD-0.4268%3.10%10.38%-0.30-0.86NRn.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434406-12-201911.5500EUR0.26% 100 EUR5.00%0.09%0.79%-1.37%-4.31%-2.70%-0.99%-2.53%-1.77%0.59%30.09.2019-0.03%2.42%-0.14%4.98%-4.68%1.95%-6.51%1.19%-0.04%1.40%09-12-201914-03-20191.421.050.270-4018-09-20196094003219,510,755185.27-85.276.132.391486BOND-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382806-12-2019989.0100EUR-0.00% 100 EUR1.50%-0.06%-0.17%-0.31%-0.46%-0.61%-0.59%-0.47%-0.34%-0.11%30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%09-12-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-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.
LGTGBCLGT GIM Balanced (CHF) B02-12-201912,199.6200CHF-0.62% 100,000 EUR5.00%0.35%1.54%4.23%4.21%6.07%2.32%1.15%1.88%-30.09.20190.15%2.62%1.53%6.40%4.42%1.24%9.13%1.18%09-12-201907-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B02-12-201913,638.3500EUR-0.56% 100,000 EUR5.00%0.40%1.32%4.86%5.25%7.11%2.46%2.02%2.53%-30.09.20190.18%2.55%1.66%5.99%6.06%1.89%13.32%1.21%09-12-201907-03-20192.381.300.11018-09-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQAGARC-QUADRAT ARTS Total Return Garant06-12-2019130.1600EUR0.05% 100 EUR5.00%-0.15%-0.81%1.37%1.38%1.07%0.16%-0.27%1.60%1.73%30.09.20190.01%1.10%-0.57%3.84%-0.17%2.50%10.30%1.83%14.63%0.44%10-12-201925-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-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
PARSTUSBNP Paribas Funds USD Money Market06-12-2019217.5029USD0.00% 1,000 USD3.00%0.15%0.47%1.05%1.71%2.33%1.86%1.25%0.91%0.68%30.09.20190.15%0.08%1.51%1.01%2.78%0.81%3.01%0.52%3.25%0.35%10-12-201908-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481906-12-201929.4600USD0.61% 1,000 USD5.00%-0.14%-0.17%-3.35%-5.30%-1.90%1.26%-0.22%0.76%3.62%30.09.20190.29%3.75%4.04%9.36%5.78%2.91%9.37%2.25%27.48%1.95%09-12-201903-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-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
CPIFPTGenerali Konzervativní fond05-12-20191.3131CZK0.00% 25,000 CZK0.50%0.12%0.05%1.26%2.25%2.72%0.77%0.71%0.79%1.07%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%09-12-2019028-09-2019BOND-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
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD06-12-201919.4600USD0.62% 1,000 USD5.75%-0.76%7.75%6.05%0.78%2.47%2.35%0.25%4.07%4.25%30.09.20190.21%6.28%3.85%19.40%6.76%4.53%23.28%6.31%50.16%2.77%09-12-201902-07-20180.125ročne10.1250.65%17-05-20191.831.500.0905518-09-20196940080026,899,362100.00011.991.177915EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBEQ-GLBEQ-GLB
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities06-12-2019121.9300EUR0.01% 100 EUR3.00%-0.12%-0.64%-0.29%0.01%0.05%-0.47%-0.30%0.13%0.45%30.09.2019-0.04%0.32%-0.54%0.81%-0.66%0.54%1.82%0.78%4.53%0.24%10-12-201906-02-20190.820.5000.03918-09-20196097-3011384,110,618103.31-3.310.211.76BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1383