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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 
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR17-02-202095.6200EUR-0.01% 100 EUR3.00%2.46%3.15%4.55%3.51%2.62%-1.53%---31.01.2020-0.14%1.41%-2.11%3.43%19-02-202012-04-20191.671.2500.65218-09-2019311354210403,830,070104.16-4.1618.101.66850.230.65BAL-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382817-02-2020987.8400EUR-0.00% 100 EUR1.50%-0.04%-0.16%-0.32%-0.46%-0.60%-0.60%-0.49%-0.36%-0.13%31.01.2020-0.05%0.02%-0.57%0.13%-0.45%0.20%-0.31%0.17%-0.15%0.22%19-02-202021-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-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.
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17-02-202012.0600EUR-0.08% 100 EUR5.00%2.55%3.79%2.73%-8.08%-8.84%-8.28%-5.43%-2.55%0.13%31.01.2020-0.64%5.01%-4.54%12.41%-3.73%5.68%-1.40%3.19%0.10%2.51%19-02-202001-07-20191.169ročne11.1699.69%29-01-20201.411.050.15031-01-2020450550299427,396,744251.04-151.044.47-1.234456BOND-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis18-02-2020102.5400EUR0.03% 100 EUR3.00%0.37%1.23%1.45%2.91%4.32%----19-02-202015-09-20170.167štvrťročne10.6670.65%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
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)17-02-2020108.5600EUR0.00% 100 EUR3.00%0.30%0.18%-0.54%0.64%1.05%-0.64%-0.64%-0.67%0.77%31.01.2020-0.04%0.59%-1.07%2.65%-0.98%0.72%-0.73%0.33%-0.06%1.19%19-02-202013-11-20190.820.5000.22409-12-2019-601060090590,999107.60-7.601.792.64BOND-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
INGICMMNN (L) International Czech Short Term Bond17-02-20201,519.2000CZK0.03% 100,000 EUR0.50%0.07%0.16%0.13%0.91%1.32%0.15%-0.11%--31.01.20200.00%0.22%-0.22%1.49%19-02-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-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.
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD18-02-202010.7900USD-0.09% 1,000 USD5.25%-1.46%0.65%2.47%2.37%2.47%1.86%---31.01.20200.15%1.14%1.96%2.68%19-02-202020-01-20201.601.150.39022-01-202032948216723041,539,087207.65-107.6511.821.413120BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio18-02-202014.6000EUR0.21% 100,000 EUR5.00%3.25%6.41%10.02%11.03%13.97%4.32%3.78%6.66%6.31%31.01.20200.37%4.11%4.12%10.04%3.85%3.52%5.98%3.48%6.32%1.53%19-02-202031-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis18-02-202096.7800EUR0.03% 100 EUR3.00%0.37%-1.09%-0.90%0.53%1.92%-1.33%---31.01.2020-0.11%1.36%19-02-202016-12-20192.266ročne12.2662.34%20-01-20201.120.900.14401-02-20203-098-10110168,832,688241.29-141.292.873.112773BAL-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18-02-202010.3600EUR0.10% 100 EUR3.50%0.58%1.87%2.17%1.77%3.94%-0.10%-0.77%-0.59%-31.01.2020-0.01%1.25%-0.73%4.88%-1.10%0.70%-0.89%0.63%19-02-202001-08-20180.180ročne10.1801.73%22-03-20191.431.000.33018-09-201930970020714,823,028230.30-130.303.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc18-02-2020103.1200EUR0.03% 100 EUR3.00%0.36%1.21%1.44%2.87%4.28%0.93%---31.01.20200.08%0.83%19-02-202022-11-20191.110.900.16303-12-20192-098-001046,076,902246.21-146.212.993.063466BAL-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y14-02-2020104.0202USD0.00% 1,000 USD3.00%0.13%0.40%0.90%1.51%-0.58%0.13%0.15%0.08%0.01%31.01.20200.01%0.85%0.06%0.53%0.09%0.27%0.05%0.19%-0.01%0.13%19-02-202016-04-20192.800ročne12.8002.69%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.
AZUSAUAllianz US Equity Fund AT USD - acc18-02-202021.5300USD0.23% 1,000 USD5.00%2.92%8.90%16.19%15.69%21.71%10.96%9.33%10.76%-31.01.20200.92%6.09%10.44%13.73%9.27%3.54%19-02-202027-03-20191.761.500.13018-09-20193970-05003,224,188100.72-0.7219.073.327026EQ-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
PARSTUSBNP Paribas Funds USD Money Market14-02-2020218.1309USD0.00% 1,000 USD3.00%0.13%0.40%0.90%1.51%2.14%1.90%1.31%0.95%0.71%31.01.20200.16%0.07%1.70%0.92%1.10%0.84%0.71%0.57%0.54%0.39%19-02-202008-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481917-02-202019.6500EUR-0.15% 100 EUR5.00%-0.10%0.98%-1.11%-4.15%-6.78%-2.50%-1.48%-0.82%2.46%31.01.2020-0.13%3.52%0.97%10.44%0.50%2.05%0.49%2.60%2.28%2.49%19-02-202002-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18-02-20203,111.7100CZK0.03% 25,000 CZK3.00%0.53%1.68%2.45%4.50%6.46%----19-02-2020030-10-2019BAL-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917-02-202027.6300EUR-0.11% 100 EUR5.00%2.49%3.72%2.68%0.91%0.11%-0.48%1.41%3.55%5.90%31.01.20200.02%4.11%3.20%13.18%2.75%5.66%4.20%3.11%5.34%2.61%19-02-202017-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio18-02-202015.2200EUR0.20% 100,000 EUR5.00%4.03%8.25%13.58%14.26%17.71%5.89%5.33%9.28%8.30%31.01.20200.52%5.74%6.01%12.39%5.52%4.81%8.30%4.47%8.46%2.33%19-02-202031-10-20193.651.810.00415-12-2019585280065,077,858100.00018.282.456123EQ-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
PARSTEUBNP Paribas Funds Euro Money Market17-02-2020207.3492EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.22%-0.29%-0.37%-0.37%-0.25%-0.15%0.02%31.01.2020-0.03%0.01%-0.32%0.16%-0.21%0.18%-0.10%0.14%0.02%0.19%19-02-202012-12-20190.200.080014-01-202087013-0014490,913,037104.84-4.84MM-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.
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis18-02-20209.9500USD0.10% 1,000 USD3.00%0.61%1.43%1.95%3.65%5.40%-0.13%0.91%--31.01.2020-0.01%1.96%-0.14%7.19%19-02-202015-03-20190.048štvrťročne10.1921.93%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
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc18-02-202088.9200EUR0.32% 100 EUR5.00%1.65%2.15%6.02%4.49%-3.05%-2.17%---31.01.2020-0.24%2.50%19-02-202022-10-20191.861.5000.03028-10-201924-1086-052301,257296.04-196.04BAL-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
AZUSEAllianz US Equity Fund A EUR - dis18-02-2020283.0400EUR0.41% 100 EUR5.00%5.81%10.96%18.61%19.00%26.44%9.58%9.35%13.16%-31.01.20200.78%6.24%8.92%13.97%8.74%6.65%11.38%3.46%19-02-202017-12-20181.268ročne11.2680.45%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
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis18-02-202090.6200EUR0.32% 100 EUR5.00%1.65%2.13%5.99%4.46%-3.07%-2.13%---31.01.2020-0.23%2.50%19-02-2020011-01-2020BAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA17-02-2020205.2200EUR0.04% 100 EUR3.00%1.42%3.28%3.09%6.70%8.92%3.25%2.25%4.11%4.79%31.01.20200.25%1.19%3.05%6.03%2.56%2.47%3.93%1.77%4.43%0.81%19-02-202017-01-20201.611.100027-01-2020818840019,994,842100.00012.590.98005.031189BOND-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
AZUSUAllianz US Equity Fund A USD - dis18-02-202022.6300USD0.22% 1,000 USD5.00%2.91%8.59%15.87%15.34%21.41%10.46%---31.01.20200.87%6.11%19-02-202017-12-20180.114ročne10.1140.50%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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc18-02-202011.1100USD0.09% 1,000 USD3.00%0.54%1.93%2.87%5.11%7.34%3.61%3.16%--31.01.20200.30%0.82%3.22%4.02%19-02-202016-12-20191.110.900.16315-01-2020-7-11062010632,689,019253.70-153.702.913.242773BAL-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD18-02-202011.1500USD0.09% 1,000 USD3.50%0.81%2.58%3.62%5.79%8.89%4.40%2.41%0.71%-31.01.20200.35%0.99%2.74%5.92%1.00%3.11%-0.38%1.45%19-02-202011-12-20191.431.000.30012-12-2019280720021913,094,959232.09-132.093.10BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117-02-20207.0700CHF-0.14% 1,000 CHF5.00%-0.14%0.86%-1.26%-13.04%-15.53%-10.46%-8.59%-7.15%-31.01.2020-0.83%4.48%-6.91%10.76%-6.38%2.06%-5.40%2.90%19-02-202002-07-20180.704ročne10.7049.94%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
CPIFKDGenerali Fond korporátních dluhopisů14-02-20202.1016CZK0.04% 25,000 CZK1.00%0.23%0.91%1.96%2.97%3.81%1.15%2.41%1.66%3.06%31.01.20200.10%0.66%1.04%3.53%1.51%1.15%1.78%1.32%2.67%1.08%19-02-2020027-12-2019BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18-02-202011.7000EUR0.09% 100 EUR3.50%0.52%1.83%2.09%3.45%5.69%1.56%0.82%0.91%-31.01.20200.14%1.00%0.93%4.94%0.44%0.81%0.58%0.68%19-02-202015-11-20191.431.000.30016-11-2019230770021226,820,699222.50-122.502.90BOND-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 - 481917-02-202029.9500USD-0.13% 1,000 USD5.00%0.10%1.66%0.30%-2.03%-3.98%0.21%0.36%0.49%3.51%31.01.20200.09%3.50%3.39%9.64%2.05%2.63%1.43%2.13%3.07%2.17%19-02-202003-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-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
AZRUSESAllianz US Equity Fund - CT - EUR18-02-2020247.8800EUR0.41% 100 EUR5.00%5.77%11.12%18.56%18.82%26.03%9.49%9.59%13.22%11.68%31.01.20200.77%6.15%9.13%13.93%9.09%6.62%11.51%3.37%11.31%3.19%19-02-202009-01-20202.542.250.11624-01-20202980059014,142,101100.46-0.4620.963.568513EQ-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117-02-20207.2200EUR-0.14% 100 EUR5.00%-0.14%0.98%-1.10%-13.12%-15.46%-10.32%-8.29%-6.75%-31.01.2020-0.81%4.51%-6.66%10.86%-5.97%2.20%-4.97%2.87%19-02-202001-07-20190.767ročne10.76710.61%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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-02-202013.2100CHF-0.15% 1,000 CHF5.00%-0.15%0.92%-1.27%-4.41%-7.10%-2.77%-1.94%-1.29%1.88%31.01.2020-0.16%3.50%0.64%10.40%-0.00%2.10%-0.07%2.57%1.74%2.33%19-02-202007-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-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
INGISBNN (L) International Slovak Bond - P Cap EUR17-02-202058.2200EUR0.02% 100 EUR5.00%1.46%0.76%-2.50%4.02%5.91%2.38%1.36%--31.01.20200.21%1.42%1.31%5.35%19-02-202030-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-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
AMEREAmundi S.F. - European Research EUR17-02-20207.1000EUR0.57% 100 EUR5.00%0.85%5.50%15.82%13.24%17.36%----19-02-202030-09-20191.711.5000.16114-12-20190990-077012,629,354101.61-1.6115.301.667822EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD17-02-20207.6900USD0.39% 1,000 USD5.00%-1.54%3.36%13.09%9.86%12.92%----19-02-202030-06-20191.711.5000.16113-10-201913,559,650EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-02-2020110.0217CZK-0.03% 100,000 EUR6.38%1.09%3.71%4.36%7.88%9.40%2.27%2.61%--31.01.20200.22%2.69%2.15%12.40%2.04%1.67%19-02-202031-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa18-02-202012.8000EUR0.08% 100,000 EUR5.00%2.48%4.83%8.02%8.38%11.79%1.95%1.35%3.69%3.97%31.01.20200.16%3.06%1.16%10.43%1.25%2.92%3.34%3.72%4.16%1.32%19-02-202031-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-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)EUR17-02-202011.6000EUR-0.09% 100 EUR5.75%1.49%3.11%3.57%6.42%7.21%-0.90%-0.17%--31.01.2020-0.07%2.37%-1.03%9.26%0.61%4.45%19-02-202003-04-20191.681.350.33016018-09-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)18-02-202012.5600EUR0.00% 100 EUR3.50%0.64%3.63%4.41%6.53%8.56%3.74%3.63%--31.01.20200.32%1.81%3.32%8.37%3.27%1.53%19-02-202021-04-20191.651.20-0.28018-09-201960940019318,195,425176.02-76.026.874.96793BOND-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 Fund18-02-2020145.0910EUR-0.04% 100,000 EUR6.38%0.90%3.45%3.54%6.46%7.47%1.98%2.68%1.46%4.47%31.01.20200.20%2.68%2.29%12.31%2.63%1.90%1.93%1.52%3.23%2.64%19-02-202030-11-20191.741.5000.37014-02-202040960015277,570,541132.36-32.365.227.151288BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317-02-202015.2700EUR0.07% 100 EUR5.00%3.11%4.73%5.02%7.92%11.46%2.57%3.32%5.23%6.15%31.01.20200.22%2.91%3.19%13.43%2.64%5.26%4.40%2.25%5.03%1.76%19-02-2020011-01-2020BOND-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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc18-02-2020110.9300EUR0.14% 100 EUR3.00%2.24%3.14%3.47%7.59%9.58%----19-02-202004-09-20191.260.900.03722-09-201971874038923561,524,639103.14-3.1414.211.841360.628.117921BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGSBFPineBridge Strategic Bond Fund - Class A18-02-202020.4183USD0.02% 1,000 USD5.00%0.61%2.40%2.50%5.75%8.30%3.84%2.98%2.35%4.25%31.01.20200.32%1.44%3.48%6.80%2.57%1.28%2.10%0.96%3.05%1.34%19-02-202007-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis18-02-2020113.3100EUR0.15% 100 EUR3.00%2.25%2.80%3.13%7.24%9.22%----19-02-202015-12-20170.482ročne10.4820.43%04-09-20191.260.900.03722-09-2019718740389235349,762,838103.14-3.1414.211.841360.628.117921BAL-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 - 1161317-02-202016.5200USD0.06% 1,000 USD5.00%0.73%2.67%2.67%4.82%6.93%3.32%2.26%2.12%3.76%31.01.20200.28%1.26%3.26%5.27%1.94%1.94%1.63%1.06%2.74%1.09%19-02-202021-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-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
CPIFPTGenerali Konzervativní fond14-02-20201.3169CZK-0.01% 25,000 CZK0.50%0.23%0.43%0.47%1.80%2.75%0.80%0.76%0.84%1.05%31.01.20200.06%0.32%0.55%2.00%0.45%0.41%0.67%0.35%0.90%0.22%19-02-2020027-12-2019BOND-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
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17-02-202011.9200EUR0.08% 100 EUR5.75%1.79%4.56%5.30%3.83%3.03%-3.78%-2.69%1.25%2.58%31.01.2020-0.34%2.88%-4.25%7.38%-2.10%4.85%1.56%4.20%2.81%2.29%19-02-202001-07-20190.405ročne10.4053.40%24-10-20191.571.250.30020-11-20198425003858741,267,595106.17-6.1715.952.743390.726.495446BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR17-02-20208.3200EUR0.00% 100 EUR5.75%1.71%4.13%4.13%5.45%3.87%-4.05%---31.01.2020-0.36%2.36%-5.01%7.53%19-02-202008-04-20190.126štvrťročne20.2523.03%03-04-20191.581.250.31018-09-2019134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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