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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 
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis28-01-202086.7800EUR-0.72% 100 EUR5.00%-3.40%-1.14%-2.51%-3.52%-7.55%-3.08%---31.12.2019-0.15%2.40%29-01-2020011-01-2020BAL-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
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]27-01-2020103.0800USD0.73% 1,000 USD3.00%1.10%2.95%4.02%5.58%4.05%0.54%---31.12.20190.00%1.37%29-01-202021-10-20191.671.2500.46122-11-2019401145410365,536,535103.39-3.3914.621.68740.140.69BAL-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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28-01-20205.2250EUR0.48% 100 EUR5.00%0.77%0.67%1.08%3.76%5.51%----28-01-202031-01-20190.1000.04518-09-20193097003094259,951,091102.70-2.701.867.148515BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR28-01-202025.4900EUR0.20% 100 EUR3.50%2.62%4.17%3.41%8.93%15.24%4.34%5.69%6.61%8.13%31.12.20190.28%2.85%4.40%14.19%5.47%7.29%6.93%2.88%6.93%2.35%29-01-202027-01-20201.601.200.28028-01-2020609302330268,780,790144.54-44.5430.254.84007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y27-01-2020103.9437USD0.01% 1,000 USD3.00%0.12%0.43%0.94%1.55%-0.51%0.12%0.13%0.07%0.01%31.12.20190.01%0.85%0.07%0.51%0.09%0.27%0.05%0.19%-0.01%0.12%29-01-202016-04-20192.800ročne12.8002.69%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.
AZRUSESAllianz US Equity Fund - CT - EUR28-01-2020230.9700EUR-0.82% 100 EUR5.00%1.05%8.18%5.68%9.19%23.60%7.65%8.74%12.31%11.23%31.12.20190.70%6.07%9.08%13.76%9.35%7.09%11.63%3.36%11.31%3.19%29-01-202009-01-20202.542.250.11624-01-20202980059014,142,101100.46-0.4620.963.568513EQ-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
AZUSUAllianz US Equity Fund A USD - dis28-01-202021.4600USD-0.83% 1,000 USD5.00%0.05%7.35%4.63%8.22%19.89%9.24%---31.12.20190.90%6.15%29-01-202017-12-20180.114ročne10.1140.53%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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc28-01-20203,098.2100CZK-0.04% 25,000 CZK3.00%0.37%1.18%2.12%4.23%6.61%----29-01-2020030-10-2019BAL-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
LGTGBULGT GIM Balanced (USD) B20-01-202014,339.5500USD0.69% 100,000 EUR5.00%2.14%5.00%5.30%7.81%13.87%5.29%3.49%3.17%-31.12.20190.42%2.33%4.19%7.36%2.92%1.79%2.56%1.00%28-01-202029-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-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
AZUSAUAllianz US Equity Fund AT USD - acc28-01-202020.4100USD-0.87% 1,000 USD5.00%0.00%7.65%4.94%8.51%20.20%9.56%8.93%9.99%-31.12.20190.93%6.10%10.46%13.80%9.23%3.51%29-01-202027-03-20191.761.500.13018-09-20193970-05003,224,188100.72-0.7219.073.327026EQ-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434427-01-202011.5900EUR-0.09% 100 EUR5.00%0.70%0.26%-2.28%-2.93%-2.85%-1.07%-2.29%-1.92%0.54%31.12.2019-0.08%2.25%-0.18%5.07%-1.43%1.92%-1.49%1.21%-0.27%1.39%29-01-202014-03-20191.421.050.270-4018-09-20196094003219,510,755185.27-85.276.132.391486BOND-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
CQATARC-QUADRAT APM Absolute Return VT28-01-202012.9500EUR-0.31% 100 EUR4.57%0.54%1.41%1.49%5.63%9.28%1.84%0.20%1.33%1.62%31.12.20190.14%1.71%0.04%6.73%-0.45%1.96%0.57%0.73%0.93%0.54%29-01-2020ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-01-20207.0800CHF-0.14% 1,000 CHF5.00%0.28%0.57%-6.72%-14.29%-14.80%-10.21%-8.65%-7.02%-31.12.2019-0.82%4.48%-6.52%10.65%-6.24%1.93%-5.22%2.92%29-01-202002-07-20180.704ročne10.7049.93%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
PARSTEUBNP Paribas Funds Euro Money Market27-01-2020207.4020EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.21%-0.28%-0.37%-0.37%-0.25%-0.14%0.03%31.12.2019-0.03%0.01%-0.32%0.17%-0.20%0.18%-0.09%0.14%0.03%0.19%29-01-202012-12-20190.200.080014-01-202087013-0014490,913,037104.84-4.84MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD28-01-202012.2900USD0.16% 1,000 USD3.50%1.07%3.36%-1.60%3.28%6.59%1.34%0.97%-0.55%1.10%31.12.20190.13%3.00%0.66%8.59%0.36%1.23%-0.21%0.88%0.19%0.98%29-01-202001-08-20180.446ročne10.4463.63%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
AZUSEAllianz US Equity Fund A EUR - dis28-01-2020263.6900EUR-0.83% 100 EUR5.00%1.12%8.05%5.70%9.38%24.02%7.76%8.51%12.25%-31.12.20190.71%6.16%8.83%13.69%8.98%7.13%11.50%3.45%29-01-202017-12-20181.268ročne11.2680.48%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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc28-01-2020102.8000EUR-0.04% 100 EUR3.00%0.27%0.73%1.08%2.62%4.42%0.89%---31.12.20190.07%0.82%29-01-202022-11-20191.110.900.16303-12-20192-098-001046,076,902246.21-146.212.993.063466BAL-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis28-01-2020102.2000EUR-0.05% 100 EUR3.00%0.26%0.73%1.09%2.63%4.47%----29-01-202015-09-20170.167štvrťročne10.6670.65%04-12-20191.120.900.16314-12-20192-098-0010485,552246.21-146.212.993.063466BAL-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
LGTGGULGT GIM Growth (USD) B20-01-202015,711.8300USD0.79% 100,000 EUR5.00%2.57%6.48%6.38%8.95%16.51%6.36%4.32%4.13%-31.12.20190.51%3.03%5.44%9.60%3.80%2.33%3.43%1.62%28-01-202007-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-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
LGTGGELGT GIM Growth (EUR) B20-01-202015,705.0800EUR0.89% 100,000 EUR5.00%2.51%5.84%5.85%7.93%15.28%4.09%3.36%3.98%-31.12.20190.32%2.85%3.63%8.79%2.99%2.13%3.56%1.70%28-01-202014-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-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
LGTGBCLGT GIM Balanced (CHF) B20-01-202012,517.9100CHF0.61% 100,000 EUR5.00%1.54%3.70%3.69%4.98%10.84%2.72%2.17%1.99%-31.12.20190.21%2.33%2.14%6.88%1.53%1.18%1.68%1.10%28-01-202007-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481927-01-202027.1600EUR-0.04% 100 EUR5.00%1.99%1.91%-4.23%-2.27%0.37%-0.50%0.91%3.52%6.23%31.12.2019-0.07%4.17%3.42%13.20%3.00%5.84%4.37%3.09%5.50%2.84%29-01-202017-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARV350EBNP Paribas Funds V350 EUR27-01-2020102.7300EUR-0.07% 100 EUR3.00%-0.25%-0.22%0.28%0.52%0.30%-1.35%-1.30%-0.70%0.24%31.12.2019-0.10%0.90%-1.56%2.84%-1.28%0.89%-0.39%1.27%0.27%0.66%29-01-202006-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD28-01-202022.6400USD0.13% 1,000 USD3.50%1.12%3.33%2.35%7.50%10.93%5.37%5.07%3.60%5.57%31.12.20190.45%2.19%4.67%9.01%4.45%1.41%4.00%1.11%4.58%1.54%29-01-202022-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF27-01-202013.2300CHF-0.15% 1,000 CHF5.00%0.30%0.53%-6.70%-5.77%-6.30%-2.49%-1.99%-1.15%2.10%31.12.2019-0.15%3.49%0.99%10.30%0.05%2.02%0.04%2.60%1.88%2.29%29-01-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-01-202012.0500USD0.00% 1,000 USD1.50%0.08%0.33%0.84%1.35%1.86%1.42%0.83%0.55%0.31%31.12.20190.12%0.10%1.13%1.12%0.55%0.78%0.27%0.49%0.14%0.36%29-01-202003-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-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.
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127-01-20207.2300EUR-0.14% 100 EUR5.00%0.28%0.56%-6.71%-14.34%-14.74%-10.04%-8.35%-6.62%-31.12.2019-0.80%4.51%-6.26%10.75%-5.81%2.07%-4.79%2.88%29-01-202001-07-20190.767ročne10.76710.59%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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR27-01-202011.8500EUR0.00% 100 EUR5.00%1.98%1.89%-4.20%-11.04%-8.64%-8.32%-5.90%-2.58%0.45%31.12.2019-0.73%5.04%-4.25%12.43%-3.40%5.88%-1.17%3.18%0.29%2.65%29-01-202002-07-20181.014ročne11.0148.56%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
CQABMC-QUADRAT ARTS Best Momentum VTA27-01-2020255.5300EUR-0.02% 100,000 EUR5.00%1.35%4.03%2.91%2.05%7.95%2.88%-0.14%4.32%4.49%31.12.20190.26%4.51%3.76%13.23%2.50%2.91%4.54%3.94%4.52%1.52%29-01-2020ročne17-01-20202.462.100.220028-01-2020298000012,798,305100.00015.911.857324EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927-01-202029.9400USD-0.13% 1,000 USD5.00%0.54%1.32%-5.22%-3.42%-3.14%0.48%0.27%0.60%3.70%31.12.20190.10%3.50%3.69%9.52%2.05%2.63%1.50%2.16%3.19%2.12%29-01-202003-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
INGICMMNN (L) International Czech Short Term Bond27-01-20201,519.1700CZK0.05% 100,000 EUR0.50%0.03%0.15%0.42%0.97%1.34%0.08%-0.12%--31.12.20190.00%0.22%-0.27%1.43%29-01-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-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.
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR28-01-202013.7300EUR0.22% 100 EUR3.50%2.62%4.17%-0.51%4.81%10.82%0.32%1.62%2.36%3.58%31.12.2019-0.05%3.33%0.33%13.77%1.34%6.50%2.66%2.42%2.49%1.59%29-01-202001-08-20190.521ročne10.5213.80%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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27-01-2020203.1600EUR-0.02% 100 EUR3.00%0.99%2.53%2.53%4.98%9.43%3.08%1.88%3.79%4.67%31.12.20190.23%1.17%2.99%5.87%2.62%2.58%4.03%1.74%4.47%0.85%29-01-202017-01-20201.611.100027-01-2020818840019,994,842100.00012.590.98005.031189BOND-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 - acc28-01-202085.1500EUR-0.72% 100 EUR5.00%-3.39%-1.13%-2.49%-3.49%-7.54%-3.12%---31.12.2019-0.15%2.40%29-01-202022-10-20191.861.5000.03028-10-201924-1086-052301,257296.04-196.04BAL-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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis28-01-202096.4600EUR-0.04% 100 EUR3.00%0.26%-1.60%-1.25%0.26%2.04%-1.37%---31.12.2019-0.11%1.36%29-01-202017-12-20181.995ročne11.9952.07%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 - acc28-01-202011.0600USD0.00% 1,000 USD3.00%0.55%1.37%2.50%4.93%7.59%3.55%3.13%--31.12.20190.29%0.81%3.13%3.86%29-01-202016-12-20191.110.900.16315-01-2020-7-11062010632,689,019253.70-153.702.913.242773BAL-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-01-2020251.8800USD0.22% 1,000 USD4.50%1.31%1.46%3.80%7.98%10.46%5.20%2.77%3.69%5.21%31.12.20190.38%1.31%3.50%5.32%2.54%1.56%3.31%1.36%4.39%1.12%29-01-202028-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis28-01-20209.9000USD-0.10% 1,000 USD3.00%0.51%0.92%1.54%3.34%5.54%-0.17%0.89%--31.12.2019-0.01%1.96%-0.17%7.14%29-01-202015-03-20190.048štvrťročne10.1921.94%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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481927-01-202019.6700EUR-0.15% 100 EUR5.00%0.31%0.61%-6.60%-5.57%-6.02%-2.20%-1.54%-0.68%2.69%31.12.2019-0.13%3.51%1.32%10.34%0.57%1.95%0.61%2.63%2.43%2.47%29-01-202002-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATARTC-QUADRAT Absolute Return ESG Fund T28-01-202012.5100EUR-0.32% 100 EUR4.57%0.56%1.21%1.30%5.48%9.07%1.79%0.05%1.20%1.45%31.12.20190.13%1.71%0.05%6.68%-0.56%1.97%0.41%0.71%0.78%0.51%29-01-202030-11-20150.074ročne10.0740.59%28-02-20191.741.540.20118-09-2019923617201711,537,715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382827-01-2020988.1400EUR0.00% 100 EUR1.50%-0.05%-0.16%-0.33%-0.47%-0.61%-0.60%-0.48%-0.35%-0.13%31.12.2019-0.05%0.02%-0.57%0.14%-0.44%0.20%-0.30%0.17%-0.14%0.22%29-01-202021-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
LGTGGCLGT GIM Growth (CHF) B20-01-202013,729.5300CHF0.71% 100,000 EUR5.00%1.93%5.11%4.80%6.10%13.54%3.78%3.21%3.06%-31.12.20190.31%3.00%3.46%9.12%2.55%1.58%2.69%1.74%28-01-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-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
INGRELNN (L) Euro Liquidity – P Cap EUR27-01-2020255.1800EUR-0.00% 100 EUR3.00%-0.04%-0.13%-0.25%-0.36%-0.47%-0.47%-0.39%-0.31%-0.19%31.12.2019-0.04%0.01%-0.46%0.05%-0.38%0.13%-0.29%0.10%-0.19%0.13%29-01-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
CQAGARC-QUADRAT ARTS Total Return Garant27-01-2020131.9400EUR-0.05% 100 EUR5.00%0.57%1.43%1.27%1.88%3.01%0.04%-1.34%1.53%1.64%31.12.20190.01%1.04%-0.18%3.75%-0.26%2.27%1.71%1.94%1.90%0.35%29-01-202025-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
LGTGBELGT GIM Balanced (EUR) B20-01-202014,082.6700EUR0.77% 100,000 EUR5.00%2.07%4.36%4.66%6.65%12.45%3.00%2.39%2.80%-31.12.20190.23%2.19%2.30%6.75%1.94%1.77%2.43%1.07%28-01-202007-03-20192.381.300.11018-09-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-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
PARSTUSBNP Paribas Funds USD Money Market27-01-2020217.9704USD0.01% 1,000 USD3.00%0.12%0.43%0.94%1.55%2.21%1.89%1.29%0.94%0.70%31.12.20190.16%0.07%1.66%0.95%1.05%0.84%0.68%0.56%0.52%0.38%29-01-202008-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR27-01-202094.2900EUR0.73% 100 EUR3.00%0.93%2.33%2.65%3.38%1.07%-1.88%---31.12.2019-0.20%1.36%-2.18%3.30%29-01-202012-04-20191.671.2500.65218-09-2019311354210403,830,070104.16-4.1618.101.66850.230.65BAL-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
CPIFPTGenerali Konzervativní fond24-01-20201.3154CZK0.02% 25,000 CZK0.50%0.10%0.35%0.87%1.95%2.78%0.73%0.74%0.79%1.05%31.12.20190.06%0.32%0.50%1.91%0.45%0.41%0.68%0.37%0.91%0.23%28-01-2020027-12-2019BOND-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)USD27-01-202019.5900USD-1.51% 1,000 USD5.75%-2.49%2.73%4.93%0.88%2.67%1.24%0.92%2.94%4.53%31.12.20190.32%6.13%4.11%19.51%2.65%3.98%3.78%6.31%5.89%2.91%29-01-202001-07-20190.184ročne10.1840.93%30-12-20191.831.500.08025-01-20209891071026,580,795100.00011.591.177711EQ-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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR27-01-202017.8200EUR-1.44% 100 EUR5.75%-1.11%3.36%6.01%2.06%6.32%0.24%1.56%5.93%7.07%31.12.20190.13%5.61%3.40%15.37%3.47%4.27%6.60%6.39%8.25%3.16%29-01-202002-07-20180.108ročne10.1080.60%02-05-20191.831.500.0905518-09-201969400790252,966,307100.00011.891.207816EQ-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
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