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 
PARCAARBNP Parvest Cross Asset Absolute Return EUR16-08-201991.4600EUR-0.02% 100 EUR3.00%-1.25%-0.80%-1.85%-3.57%-4.04%-2.21%---31.05.2019-0.19%1.61%20-08-201912-04-20191.671.2500.65226-06-2019311354210403,830,070104.16-4.1618.101.66850.230.65BAL-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
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.
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19-08-20193,038.4500CZK0.04% 25,000 CZK3.00%0.35%2.04%3.91%5.14%3.68%----20-08-201907-08-20191.120.900.16313-08-2019-170117-00115105,309,377284.77-184.773.422.903961BAL-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
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis19-08-20199.7700USD0.10% 1,000 USD3.00%0.41%1.77%3.39%4.83%3.39%-0.34%---31.05.2019-0.02%1.92%-0.29%6.64%20-08-201917-06-20190.096štvrťročne20.1921.97%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
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.
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.
MPAOPMoventum Plus Aktiv Ofenzivní portfolio19-08-201913.3100EUR-0.67% 100,000 EUR5.00%-3.48%-0.08%2.54%5.13%-1.33%4.54%6.03%7.70%7.94%31.05.20190.53%4.03%4.33%11.95%21.47%5.55%57.23%4.37%77.14%2.35%20-08-201931-12-20183.651.7500.00126-06-2019685090056,096,300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio19-08-201913.2300EUR-0.30% 100,000 EUR5.00%-2.36%0.61%2.96%5.42%-0.08%2.99%4.16%5.76%6.11%31.05.20190.34%2.89%2.76%9.29%14.69%4.05%39.92%3.56%55.03%1.66%20-08-201930-04-20193.461.810.00128-06-201976725100105,816,362100.00017.572.7544223.888.4862868BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AZUSAUAllianz US Equity Fund AT USD - acc19-08-201918.7600USD1.24% 1,000 USD5.00%-3.50%0.81%4.86%8.25%1.68%8.30%7.38%9.40%-31.05.20190.84%4.06%10.14%12.38%29.97%2.81%20-08-201927-03-20191.761.500.13026-06-20193970-05003,224,188100.72-0.7219.073.327026EQ-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
INGISBNN (L) International Slovak Bond - P Cap EUR16-08-201959.7100EUR-0.02% 100 EUR5.00%3.56%6.68%8.62%9.92%9.26%2.04%---31.05.20190.06%1.12%0.49%3.49%20-08-201930-09-20181.270.9000.07210326-06-20191208710342,140,860105.98-5.980.878.34BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc19-08-201983.9300EUR0.07% 100 EUR5.00%-1.94%-1.37%-8.16%-10.25%-11.25%-4.49%---30.06.2019-0.40%2.21%20-08-201912-04-20191.861.5000.03026-06-20193988-050361,312279.11-179.11-0.150.93BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19-08-201910.8100USD0.09% 1,000 USD3.00%0.37%2.27%4.44%6.40%5.46%3.04%---31.05.20190.24%0.71%2.63%2.85%20-08-201927-03-20191.120.900.16326-06-2019-2401240013322,138,650264.17-164.174.293.044951BAL-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-08-20197.1600CHF0.42% 1,000 CHF5.00%-5.67%-12.25%-14.46%-12.58%-12.47%-7.61%-8.75%-5.77%-31.05.2019-0.45%3.93%-5.70%10.94%-16.61%1.48%20-08-201902-07-20180.704ročne10.7049.87%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
PARMMUBNP Parvest USD Money Market - distribution Y16-08-2019103.1082USD0.01% 1,000 USD3.00%0.19%0.60%-1.46%-0.86%-0.29%-0.04%-0.02%-0.04%-0.07%31.05.2019-0.01%0.83%0.10%0.67%0.30%0.27%0.17%0.19%-0.23%0.17%20-08-201918-04-20181.630ročne11.6301.58%08-03-20190.320.1500.03726-06-201996040088,272,908121.38-21.38MM-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 - EUR19-08-2019211.2400EUR1.04% 100 EUR5.00%-2.28%1.26%6.36%10.82%3.64%8.14%10.52%10.24%11.63%31.05.20190.83%4.73%8.25%12.64%37.14%7.91%80.84%3.52%116.21%3.69%20-08-201922-04-20192.512.250.13026-06-20191990052013,717,526100.46-0.4619.683.417029EQ-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA16-08-2019199.0700EUR0.50% 100 EUR3.00%1.60%3.81%5.65%7.29%5.59%3.09%3.78%4.23%5.34%31.05.20190.24%1.30%1.90%5.14%9.72%3.20%24.31%1.72%39.39%1.61%20-08-201925-01-20192.391.100.0500.64426-06-2019209710015,856,673100.0004.910.48006.016.261684BOND-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
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
AZUSEAllianz US Equity Fund A EUR - dis19-08-2019241.1300EUR1.05% 100 EUR5.00%-2.26%1.38%6.66%10.64%3.68%7.86%10.30%10.22%-31.05.20190.81%4.82%7.84%12.57%35.92%8.11%80.30%3.72%20-08-201917-12-20181.268ročne11.2680.53%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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-08-201911.7400EUR0.60% 100 EUR5.00%-4.32%-10.65%-11.26%-7.49%-7.12%-4.46%-3.21%-2.67%1.42%31.05.2019-0.17%5.47%-4.27%14.48%-5.37%6.19%0.70%3.43%12.39%3.21%20-08-201901-07-20191.169ročne11.16910.02%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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc19-08-2019101.7000EUR0.04% 100 EUR3.00%0.16%1.46%2.80%3.89%2.21%----20-08-201922-04-20191.110.900.16326-06-2019-2401240013318,084,323264.17-164.174.293.044951BAL-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
AZUSUAllianz US Equity Fund A USD - dis19-08-201919.7700USD1.23% 1,000 USD5.00%-3.51%0.76%4.83%7.50%1.02%7.99%---31.05.20190.86%4.17%20-08-201917-12-20180.114ročne10.1140.58%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
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
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD19-08-201910.5500USD0.19% 1,000 USD5.25%-1.12%0.09%0.09%2.43%2.03%1.33%---31.05.20190.14%0.86%20-08-201902-04-20191.581.150.25026-06-2019271439207892871,389,103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARFBEEBNP Parvest FLEXIBLE BOND EURO EUR16-08-201949.5000EUR0.22% 100 EUR3.00%-0.98%0.06%-0.08%0.18%-0.12%-0.56%0.19%--31.05.20190.01%0.78%0.45%2.68%20-08-201912-04-20191.180.8000.17026-06-20193099-2081887,580103.30-3.300.735.27BOND-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
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis19-08-201985.5600EUR0.07% 100 EUR5.00%-1.94%-1.37%-8.16%-10.24%-11.23%-4.44%---31.05.2019-0.41%2.22%20-08-2019ročne19-03-20191.861.5000.03026-06-201912583-054386,292259.40-159.40-0.140.97BAL-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
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)16-08-2019109.1500EUR0.19% 100 EUR3.00%0.77%1.17%1.60%2.42%1.61%-1.02%-0.59%-0.63%0.94%31.05.2019-0.11%0.54%-1.40%1.99%-2.03%1.18%-2.63%0.80%3.59%1.43%20-08-201912-04-20190.820.5000.23726-06-201920980049607,515100.52-0.522.542.57BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19-08-201910.1400EUR0.00% 100 EUR3.50%-1.65%-0.39%1.65%4.00%1.65%-1.25%-1.22%-0.54%-31.05.2019-0.09%1.22%-1.24%3.90%-2.97%0.78%-2.72%1.09%20-08-201901-08-20180.180ročne10.1801.77%01-07-20191.431.000.30003-07-2019220780020414,423,604235.45-135.453.20BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis19-08-201997.6900EUR0.03% 100 EUR3.00%0.17%1.48%2.83%1.78%0.14%----20-08-201917-12-20181.995ročne11.9952.04%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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19-08-2019101.1100EUR0.04% 100 EUR3.00%0.16%1.48%2.84%3.94%2.26%----20-08-201915-09-20170.167štvrťročne10.6670.66%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
CPIFKDGenerali Fond korporátních dluhopisů15-08-20192.0609CZK-0.02% 25,000 CZK1.00%0.20%0.96%1.80%3.03%4.01%0.69%1.39%2.09%3.73%31.05.20190.07%0.67%1.09%3.65%5.47%1.28%11.84%1.95%25.59%1.78%20-08-2019027-07-2019BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-08-20197.3000EUR0.41% 100 EUR5.00%-5.68%-12.36%-14.52%-12.57%-12.47%-7.39%-8.32%-5.42%-31.05.2019-0.42%3.93%-5.36%11.01%-15.28%1.53%-17.05%2.47%20-08-201901-07-20190.767ročne10.76710.55%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
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.
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19-08-201911.4600EUR0.00% 100 EUR3.50%0.09%1.33%3.43%5.82%3.43%0.44%0.39%1.00%-31.05.20190.05%1.03%0.38%3.83%1.44%0.76%4.54%1.13%20-08-201927-04-20191.431.000.29026-06-201980920020326,773,475224.89-124.893.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19-08-201910.7600USD0.00% 1,000 USD3.50%0.28%2.09%4.98%8.30%6.64%1.47%0.13%0.45%-31.05.20190.16%1.63%1.89%3.99%-0.15%2.79%-3.75%0.46%20-08-201907-07-20191.431.000.30008-07-2019220780020423,306,693235.45-135.453.20BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMERUAmundi S.F. - European Research USD16-08-20196.8000USD0.59% 1,000 USD5.00%-6.46%-3.55%-0.15%------20-08-2019026-06-2019EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
AMEREAmundi S.F. - European Research EUR16-08-20196.1300EUR1.16% 100 EUR5.00%-5.40%-2.70%1.32%------20-08-2019026-06-2019EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis19-08-201950.5000EUR0.22% 100,000 EUR3.00%-0.04%3.34%-0.10%5.12%2.43%-4.54%-4.61%-3.77%-0.52%31.05.2019-0.29%3.46%-2.99%11.13%-8.48%1.54%-15.51%1.61%-9.73%2.11%20-08-201904-03-20192.467ročne12.4674.90%22-04-20191.451.250.63926-06-201990910082216,031,152216.74-116.745.137.552377BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc19-08-2019106.8000EUR0.21% 100,000 EUR3.00%-0.05%3.33%4.97%10.42%7.61%0.37%0.38%--31.05.20190.13%2.94%2.00%11.41%20-08-201927-06-20191.441.250.63906-07-20194096007412,859,801220.20-120.205.317.231981BOND-EURAZEMBATEUR-0.4457%-4.80%-10.69%0.421.32-4.48%19/19BOND-EURAZEMBATEUR-0.4268%2.75%7.47%0.401.054.57%2/19BOND-EURBOND-EURBOND-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa19-08-201911.8300EUR-0.17% 100,000 EUR5.00%-1.66%0.17%2.78%3.32%-2.79%0.23%1.15%3.31%3.72%31.05.20190.05%2.53%-0.17%9.86%5.82%3.33%24.21%3.76%35.41%1.25%20-08-201931-03-20193.571.750.00326-06-20195494610018,373,969100.00015.532.0824242.338.394852BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR16-08-201911.2000EUR0.27% 100 EUR5.75%0.81%2.66%3.51%4.67%-2.27%-1.45%1.42%--31.05.2019-0.11%2.26%-1.12%9.19%7.59%5.45%20-08-201903-04-20191.681.350.33016026-06-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-TR-EURFTMAAAEUR-0.4457%-7.07%-14.30%0.631.14-6.29%24/24BAL-TR-EURFTMAAAEUR-0.4268%3.10%2.16%0.680.79-0.18%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19-08-2019105.8692CZK0.42% 100,000 EUR6.38%-0.71%3.80%5.28%10.13%8.81%0.27%0.86%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%20-08-201928-02-20191.761.5000.45826-06-20192098001673,475,718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19-08-201912.0300EUR0.00% 100 EUR3.50%-0.66%2.04%3.80%8.09%7.03%2.14%2.80%--31.05.20190.25%1.88%2.97%8.07%11.44%1.87%20-08-201921-04-20191.651.20-0.28026-06-201960940019318,195,425176.02-76.026.874.96793BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.76%-6.04%0.481.25-2.71%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.35%6.45%0.440.934.29%1/9BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19-08-2019140.6936EUR0.40% 100,000 EUR6.38%-0.91%3.23%4.22%8.69%7.02%0.43%1.09%1.76%5.18%31.05.20190.17%3.20%2.93%13.49%9.28%2.01%12.90%2.05%34.60%3.24%20-08-201915-02-20191.751.5000.41126-06-201970930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc19-08-2019107.1300EUR-0.07% 100 EUR3.00%0.67%3.91%5.58%6.53%3.49%----20-08-201919-06-20191.260.900.03727-06-2019-3020109038924545,080,071122.63-22.6314.031.761460.946.897822BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis19-08-2019109.7900EUR-0.07% 100 EUR3.00%0.67%3.91%5.59%6.53%3.49%----20-08-201915-12-20170.482ročne10.4820.44%19-06-20191.260.900.03727-06-2019-30201090389245323,155,081122.63-22.6314.031.761460.946.897822BAL-TR-USDAZDMAAEUR1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161316-08-201916.0900USD0.00% 1,000 USD5.00%0.25%2.09%4.14%6.77%5.58%2.80%1.40%2.43%4.19%31.05.20190.27%1.35%2.68%5.09%4.52%1.77%10.03%1.48%25.15%1.60%20-08-201921-02-20191.341.250.20018426-06-20190098112585145,877,002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AIGSBFPineBridge Strategic Bond Fund - Class A16-08-201919.9204USD0.09% 1,000 USD5.00%0.98%3.22%5.66%9.38%7.95%3.03%2.36%2.63%4.76%31.05.20190.26%1.51%2.74%5.59%7.08%1.11%11.88%1.32%28.65%1.95%20-08-201907-03-20191.931.500.53726-06-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
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
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 1267