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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 
PARV350EBNP Paribas Funds V350 EUR12-09-2019102.3700EUR0.28% 100 EUR3.00%1.90%0.52%0.49%0.14%-1.96%-1.45%-1.49%-0.34%0.17%31.05.2019-0.15%0.69%-1.79%2.89%-2.95%1.07%0.37%1.32%15-09-201906-02-20191.070.7500.53226-06-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481913-09-201926.5800EUR-0.11% 100 EUR5.00%-1.04%-2.85%-2.42%0.04%8.36%3.38%2.72%3.66%7.23%31.05.20190.43%5.06%2.80%15.53%12.34%6.17%29.20%3.58%57.45%3.84%15-09-201917-05-20191.411.050.180-3426-06-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc13-09-20193,047.0300CZK0.00% 25,000 CZK3.00%0.32%1.64%3.67%5.60%4.02%----15-09-201907-08-20191.120.900.16313-08-2019-170117-00115105,309,377284.77-184.773.422.903961BAL-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
AZUSAUAllianz US Equity Fund AT USD - acc13-09-201918.9800USD0.42% 1,000 USD5.00%2.76%1.93%5.62%13.04%0.69%9.41%7.31%9.38%-31.05.20190.84%4.06%10.14%12.38%29.97%2.81%15-09-201927-03-20191.761.500.13026-06-20193970-05003,224,188100.72-0.7219.073.327026EQ-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H113-09-20197.1900EUR0.00% 100 EUR5.00%-2.18%-14.10%-14.81%-13.58%-9.67%-7.59%-8.73%-5.87%-31.05.2019-0.42%3.93%-5.36%11.01%-15.28%1.53%-17.05%2.47%15-09-201901-07-20190.767ročne10.76710.67%05-06-20191.421.050.260-3403-07-20196203802114289,263,738224.59-124.5910.11-1.652971BOND-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
CPIFPTGenerali Konzervativní fond12-09-20191.3108CZK0.01% 25,000 CZK0.50%0.06%1.04%2.03%2.54%2.65%0.63%0.71%0.85%1.15%31.05.20190.04%0.35%0.17%1.16%1.54%0.51%4.00%0.51%7.31%0.36%15-09-2019027-07-2019BOND-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
AZUSUAllianz US Equity Fund A USD - dis13-09-201920.0000USD0.40% 1,000 USD5.00%2.72%1.88%5.60%12.23%0.00%9.44%---31.05.20190.86%4.17%15-09-201917-12-20180.114ročne10.1140.57%27-03-20191.761.500.13026-06-20193970-05006,007,892100.72-0.7219.073.327026EQ-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis13-09-2019101.2400EUR0.00% 100 EUR3.00%0.13%1.08%2.56%4.15%2.51%----15-09-201915-09-20170.167štvrťročne10.6670.66%22-04-20191.110.900.16326-06-2019-23012300131270,715259.99-159.994.023.204852BAL-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
LGTGGULGT GIM Growth (USD) B09-09-201914,759.4300USD1.06% 100,000 EUR5.00%2.28%4.72%4.66%6.81%3.82%4.56%2.68%4.03%-31.05.20190.41%2.62%4.35%10.09%9.71%2.20%18.21%1.75%15-09-201920-06-20192.511.500.11305-07-201911038600324,049,048100.59-0.5915.062.31824.856.37BAL-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
LGTGBELGT GIM Balanced (EUR) B09-09-201913,522.8800EUR0.46% 100,000 EUR5.00%1.97%4.01%4.18%5.61%3.29%1.89%1.87%2.48%-31.05.20190.16%2.02%1.55%6.70%6.69%1.97%13.85%1.12%15-09-201907-03-20192.381.300.11026-06-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30713-09-201911.9800USD0.00% 1,000 USD1.50%0.17%0.42%1.01%1.53%2.04%1.23%0.70%0.45%0.25%31.05.20190.09%0.12%0.72%1.04%0.80%0.60%0.46%0.35%0.06%0.27%15-09-201901-08-20190.250.250.09016-08-20199505002169,358,036100.28-0.281.600.03MM-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.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382813-09-2019990.4700EUR-0.01% 100 EUR1.50%-0.06%-0.15%-0.30%-0.45%-0.60%-0.57%-0.44%-0.32%-31.05.2019-0.05%0.02%-0.51%0.20%-1.05%0.23%-1.05%0.20%15-09-201921-02-20190.220.350.16026-06-201970030001171,966,561100.000-0.180.09MM-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.
CQATARC-QUADRAT APM Absolute Return VT13-09-201912.8400EUR0.00% 100 EUR4.57%0.23%3.38%5.85%9.00%6.38%0.39%0.96%1.13%1.72%31.05.2019-0.07%1.55%-1.23%3.43%-0.23%2.46%4.28%1.31%8.36%1.10%15-09-2019ročne03-06-20191.741.540.21530-08-2019142260419168,745,949100.00023.645.272111.398.627921BAL-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.
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD13-09-201911.8400USD-0.67% 1,000 USD3.50%-0.08%-2.23%0.77%6.76%5.62%-0.47%-0.05%-0.65%1.27%31.05.20190.02%2.85%0.31%8.20%1.92%1.51%-0.43%1.17%4.73%1.40%15-09-201901-08-20190.487ročne10.4874.09%27-08-20191.601.200.27028-08-2019309702332126,633,688140.75-40.756.180.11005.928.61892BOND-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]12-09-201998.8200USD0.00% 1,000 USD3.00%-0.52%-0.44%-0.15%-1.08%-1.16%0.04%---31.05.2019-0.02%1.58%15-09-201912-04-20191.671.2500.65226-06-2019311354210406,817,758104.16-4.1618.101.66850.230.65BAL-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
AZUSEAllianz US Equity Fund A EUR - dis13-09-2019244.1800EUR-0.18% 100 EUR5.00%3.58%3.71%7.50%15.12%4.69%8.74%9.54%10.91%-31.05.20190.81%4.82%7.84%12.57%35.92%8.11%80.30%3.72%15-09-201917-12-20181.268ročne11.2680.52%07-08-20191.761.500.13013-08-20194960-0540274,258100.31-0.3121.483.616927EQ-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc13-09-201910.8500USD0.09% 1,000 USD3.00%0.46%1.88%4.23%6.69%5.75%3.17%---31.05.20190.24%0.71%2.63%2.85%15-09-201922-08-20191.120.900.16307-09-2019-1401140011432,576,552259.78-159.783.353.023664BAL-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 - dis13-09-20199.8000USD0.00% 1,000 USD3.00%0.41%1.34%3.16%5.04%3.59%-0.27%---31.05.2019-0.02%1.92%-0.29%6.64%15-09-201917-06-20190.096štvrťročne20.1921.96%10-07-20191.120.900.16321-07-2019-170117001171,739263.89-163.893.483.184456BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant12-09-2019130.4700EUR0.10% 100 EUR5.00%0.52%1.49%1.49%1.49%0.13%-0.12%0.05%1.75%2.02%31.05.2019-0.04%1.01%-1.14%4.71%1.22%3.06%11.74%1.47%15.84%0.93%15-09-201909-07-20192.201.950008-08-2019362141300151,785,501100.00021.042.78165BAL-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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)15-09-20195.2015EUR0.00% 100 EUR5.00%-0.62%1.54%4.03%5.84%6.08%----15-09-201931-01-20190.1000.04526-06-20193097003094259,951,091102.70-2.701.867.148515BOND-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
LGTGGCLGT GIM Growth (CHF) B09-09-201913,073.3700CHF0.99% 100,000 EUR5.00%2.57%3.82%3.13%4.69%1.96%2.58%1.49%2.96%-31.05.20190.27%2.71%2.79%9.76%7.20%1.55%15.72%1.69%15-09-201907-03-20192.661.500.11026-06-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-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
LGTGBCLGT GIM Balanced (CHF) B09-09-201912,092.5900CHF0.64% 100,000 EUR5.00%2.08%3.40%3.18%4.52%2.29%1.58%0.98%1.83%-31.05.20190.15%2.16%1.54%7.04%4.50%1.10%9.73%1.08%15-09-201907-03-20192.381.300.11026-06-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434413-09-201911.6200EUR0.43% 100 EUR5.00%0.69%-0.85%-3.09%-2.11%0.96%-0.37%-2.94%-1.18%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%15-09-201914-03-20191.421.050.270-4026-06-20196094003219,510,755185.27-85.276.132.391486BOND-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
AZRUSESAllianz US Equity Fund - CT - EUR13-09-2019213.8300EUR-0.18% 100 EUR5.00%3.57%3.60%7.21%15.30%4.66%9.03%9.75%10.93%11.43%31.05.20190.83%4.73%8.25%12.64%37.14%7.91%80.84%3.52%116.21%3.69%15-09-201915-08-20192.512.250.13026-08-20194960-054014,725,587100.31-0.3121.483.616927EQ-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
PARGBBNP Paribas Funds Global Bond12-09-201946.7700USD0.52% 1,000 USD3.00%-1.10%-1.31%-2.30%-1.62%-3.94%-1.07%-1.75%-0.40%0.89%31.05.2019-0.05%1.05%-1.02%4.39%-2.76%0.79%-0.14%0.77%8.96%1.35%15-09-201912-09-2019BOND-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.
CQATARTC-Quadrat Absolute Return ESG Fund T13-09-201912.4300EUR0.08% 100 EUR4.57%0.24%3.41%5.88%9.04%6.42%0.43%0.86%1.00%1.55%31.05.2019-0.07%1.54%-1.32%3.26%-0.77%2.37%3.41%1.26%7.02%1.03%15-09-201930-11-20150.074ročne10.0740.60%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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR13-09-201911.6000EUR-0.09% 100 EUR5.00%-1.02%-11.52%-11.11%-8.88%-1.28%-4.74%-4.21%-2.45%1.32%31.05.2019-0.17%5.47%-4.27%14.48%-5.37%6.19%0.70%3.43%12.39%3.21%15-09-201901-07-20191.169ročne11.16910.07%01-08-20191.411.050.150-3409-08-201962-03802110468,563,815238.17-138.179.58-2.092971BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF13-09-201913.1700CHF0.00% 1,000 CHF5.00%-2.15%-5.32%-6.20%-5.05%-0.75%0.13%-2.54%-0.34%-31.05.20190.15%3.48%1.30%11.32%-0.73%2.48%3.92%2.40%15-09-201914-03-20191.411.050.300-3426-06-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H113-09-20197.0500CHF0.00% 1,000 CHF5.00%-2.08%-13.92%-14.75%-13.60%-9.73%-7.78%-9.15%-6.23%-31.05.2019-0.45%3.93%-5.70%10.94%-16.61%1.48%15-09-201902-07-20180.704ročne10.7049.99%17-05-20191.411.050.290-3426-06-2019560440311515,671,421231.90-131.90002.01-1.833763BOND-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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR13-09-201913.1500EUR-0.75% 100 EUR3.50%0.84%-0.38%3.06%9.67%11.44%-0.03%3.17%1.57%4.14%31.05.20190.06%3.74%-0.52%13.12%10.69%7.93%17.15%3.34%26.31%2.88%15-09-201901-08-20180.462ročne10.4623.49%03-04-20191.601.200.30026-06-2019709301332118,509,556152.01-52.010.17006.237.801189BOND-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD13-09-201921.8200USD-0.68% 1,000 USD3.50%-0.09%1.77%4.95%11.16%9.92%3.50%4.02%3.50%5.75%31.05.20190.34%2.34%4.32%8.62%15.10%1.78%22.90%1.59%42.32%2.16%15-09-201910-04-20191.611.200.30026-06-2019109901345172,010,127139.41-39.418.850.16006.606.461189BOND-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
PARFBEEBNP Paribas Funds FLEXIBLE BOND EURO EUR12-09-201949.3500EUR0.04% 100 EUR3.00%-0.26%0.04%-0.46%0.06%-0.40%-0.61%0.02%--31.05.20190.01%0.78%0.45%2.68%15-09-201912-04-20191.180.8000.17026-06-20193099-2081887,580103.30-3.300.735.27BOND-EURPARFBEEEUR-0.4457%-4.80%-1.71%0.130.18NRn.r.BOND-EURPARFBEEEUR-0.4268%2.75%-0.07%-0.05-0.07NRn.r.BOND-EURBOND-EURBOND-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA12-09-2019199.0100EUR-0.09% 100 EUR3.00%0.41%3.37%4.79%7.47%6.70%2.86%3.26%4.13%5.17%31.05.20190.24%1.30%1.90%5.14%9.72%3.20%24.31%1.72%39.39%1.61%15-09-201925-01-20192.391.100.0500.64426-06-2019209710015,856,673100.0004.910.48006.016.261684BOND-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
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc13-09-201984.5700EUR-0.06% 100 EUR5.00%0.30%-0.29%-5.61%-8.02%-10.61%-4.27%---30.06.2019-0.40%2.21%15-09-201912-04-20191.861.5000.03026-06-20193988-050361,312279.11-179.11-0.150.93BAL-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-09-2019246.6700USD0.51% 1,000 USD4.50%0.75%4.55%7.22%9.81%8.20%4.26%3.32%4.18%5.97%31.05.20190.21%1.20%2.12%3.36%7.19%0.95%20.76%2.45%40.32%2.44%15-09-201928-02-20191.200.800.3900.41818-07-2019-18-011717497220,182,581449.48-349.4824.100.632.8010.225842BOND-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.
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis13-09-201997.8100EUR-0.01% 100 EUR3.00%0.12%1.07%2.56%1.98%0.40%----15-09-201917-12-20181.995ročne11.9952.04%07-08-20191.110.900.16319-08-2019-170117-00115192,889,849284.77-184.773.422.903961BAL-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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc13-09-2019101.8300EUR0.00% 100 EUR3.00%0.13%1.06%2.53%4.10%2.48%----15-09-201922-04-20191.110.900.16326-06-2019-2401240013318,084,323264.17-164.174.293.044951BAL-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR13-09-201924.4200EUR-0.73% 100 EUR3.50%0.87%3.56%7.11%14.01%15.84%4.00%7.31%5.79%8.70%31.05.20190.39%3.15%3.55%13.57%24.85%8.88%44.03%4.09%71.17%4.15%15-09-201904-07-20191.611.200.28005-07-2019409602338220,424,524143.03-43.037.480.146.298.951288BOND-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
PARSTEUBNP Paribas Funds Euro Money Market12-09-2019207.7643EUR-0.00% 100 EUR3.00%-0.03%-0.07%-0.14%-0.24%-0.34%-0.32%-0.21%-0.12%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%15-09-201919-08-20190.200.080007-09-201993070010682,526,741103.52-3.52MM-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.
PARSTUSBNP Paribas Funds USD Money Market12-09-2019216.5661USD0.01% 1,000 USD3.00%0.19%0.57%1.23%1.85%2.43%1.77%1.17%0.85%0.64%31.05.20190.13%0.09%1.26%1.00%2.21%0.72%2.40%0.44%2.66%0.30%15-09-201908-03-20190.320.1500.03726-06-20191110-110010343,352,918139.98-39.98MM-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481913-09-201929.4600USD0.00% 1,000 USD5.00%-1.90%-4.54%-4.60%-2.48%2.68%2.95%-0.44%1.32%4.31%31.05.20190.37%3.44%3.51%11.08%4.09%3.33%10.31%2.13%30.89%1.97%15-09-201901-08-20191.411.050.150-3418-08-201962-038021101,989,844,452238.17-138.179.58-2.092971BOND-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
INGICMMNN (L) International Czech Short Term Bond13-09-20191,514.7900CZK-0.03% 100,000 EUR0.50%-0.18%0.49%0.93%1.06%1.15%-0.17%---31.05.2019-0.03%0.20%-0.57%0.87%15-09-201912-09-2019BOND-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481913-09-201919.5500EUR0.00% 100 EUR5.00%-2.20%-5.33%-6.14%-4.87%-0.56%0.45%-1.97%0.12%3.39%31.05.20190.18%3.49%1.66%11.35%1.08%2.34%6.88%2.43%25.98%2.34%15-09-201929-08-20191.421.050.210-3412-09-201934-06600131640,639,974212.06-112.065.141.923565BOND-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
INGRELNN (L) Euro Liquidity – P Cap EUR13-09-2019255.6600EUR-0.01% 100 EUR3.00%-0.04%-0.12%-0.23%-0.34%-0.44%-0.47%-0.37%-0.30%-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%15-09-201931-12-20180.190.0100.00906-08-201983019-20637,233,850102.29-2.29MM-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.
LGTGGELGT GIM Growth (EUR) B09-09-201914,859.9000EUR0.78% 100,000 EUR5.00%2.43%4.50%4.21%5.86%3.02%2.93%2.51%3.68%-31.05.20190.28%2.56%2.77%9.37%9.68%2.25%20.64%1.74%15-09-201907-03-20192.661.500.11026-06-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-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
LGTGBULGT GIM Balanced (USD) B09-09-201913,667.2000USD0.71% 100,000 EUR5.00%1.87%4.30%4.76%6.71%4.39%3.65%2.31%3.00%-31.05.20190.30%2.06%3.20%7.29%7.47%1.50%12.93%1.07%15-09-201929-03-20182.3800.09026-06-2019314156701236,937,302101.13-1.1318.322.2975BAL-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR12-09-201991.2200EUR-0.02% 100 EUR3.00%-0.79%-1.23%-1.72%-3.42%-4.19%-2.16%---31.05.2019-0.19%1.61%15-09-201912-04-20191.671.2500.65226-06-2019311354210403,830,070104.16-4.1618.101.66850.230.65BAL-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y12-09-2019103.2741USD0.01% 1,000 USD3.00%0.19%0.57%-1.47%-0.87%-0.30%-0.00%0.01%-0.02%-0.05%31.05.2019-0.01%0.83%0.10%0.67%0.30%0.27%0.17%0.19%-0.23%0.17%15-09-201916-04-20192.800ročne12.8002.71%19-08-20190.420.250007-09-201997030027,876,941105.63-5.63MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA12-09-2019245.5400EUR0.48% 100,000 EUR5.00%1.61%1.44%1.20%0.40%-4.07%2.74%1.13%4.34%4.66%31.05.20190.38%4.49%2.88%14.87%8.87%2.97%29.01%3.03%37.92%1.71%15-09-2019ročne25-01-20192.462.1000.14426-06-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-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.
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis13-09-201986.2000EUR-0.06% 100 EUR5.00%0.28%-0.30%-5.62%-8.01%-10.61%-4.23%---31.05.2019-0.41%2.22%15-09-2019ročne19-03-20191.861.5000.03026-06-201912583-054386,292259.40-159.40-0.140.97BAL-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
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