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 
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481908-11-201919.5100EUR-0.05% 100 EUR5.00%-0.26%-5.11%-5.89%-7.32%-6.38%-1.14%-1.94%-0.20%2.96%30.09.20190.08%3.80%1.85%10.05%1.85%1.87%5.23%2.68%21.73%2.34%11-11-201902-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR08-11-201992.8100EUR-0.08% 100 EUR3.00%1.77%1.03%1.41%-0.44%-2.70%-1.53%---30.09.2019-0.17%1.43%12-11-201912-04-20191.671.2500.65218-09-2019311354210403,830,070104.16-4.1618.101.66850.230.65BAL-TR-EURPARCAARUSD-0.4457%-7.07%-7.09%0.090.22NRn.r.BAL-TR-EURPARCAARUSD-0.4268%3.10%10.38%-0.30-0.86NRn.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis11-11-20199.8100USD0.00% 1,000 USD3.00%0.20%0.51%2.29%4.03%4.25%-0.20%---30.09.2019-0.03%1.95%-0.29%6.85%12-11-201915-03-20190.048štvrťročne10.1921.96%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
INGISBNN (L) International Slovak Bond - P Cap EUR08-11-201957.5100EUR0.03% 100 EUR5.00%-2.51%-2.14%2.94%4.53%6.15%1.25%---30.09.20190.13%1.42%0.73%4.62%11-11-201930-09-20181.270.9000.07210318-09-20191208710342,140,860105.98-5.980.878.34BOND-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
MPADPMoventum Plus Aktiv Dynamické portfolio11-11-201913.6900EUR0.00% 100,000 EUR5.00%2.01%3.09%3.24%8.65%7.04%4.52%4.25%6.45%5.99%30.09.20190.36%4.19%2.87%8.72%12.90%3.75%37.06%3.71%54.17%1.62%12-11-201931-03-20193.461.750.00118-09-201976426400109,483,131100.00018.472.8441223.928.556238BAL-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11-11-201914.0100EUR0.14% 100,000 EUR5.00%3.32%4.63%3.93%10.84%7.94%6.25%6.12%8.97%7.88%30.09.20190.54%5.82%4.49%10.92%18.98%5.19%53.61%4.62%76.72%2.39%12-11-201931-12-20183.651.7500.00118-09-2019685090056,096,300100.00017.152.7058272.621000EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481908-11-201929.5200USD-0.03% 1,000 USD5.00%-0.03%-4.40%-4.44%-5.17%-3.34%1.43%-0.32%1.06%3.89%30.09.20190.29%3.75%4.04%9.36%5.78%2.91%9.37%2.25%27.48%1.95%11-11-201903-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBVC-QUADRAT ARTS Total Return Bond VTA08-11-2019198.9700EUR0.09% 100 EUR3.00%-0.18%0.22%3.02%5.78%8.01%3.04%2.75%3.84%4.79%30.09.20190.26%1.27%2.56%5.39%8.75%2.83%23.24%1.84%37.10%0.94%12-11-201925-01-20192.391.100.0500.64418-09-2019209710015,856,673100.0004.910.48006.016.261684BOND-EURCQATRBVEUR-0.4457%-4.80%-2.44%0.030.05NRn.r.BOND-EURCQATRBVEUR-0.4268%2.75%2.68%0.180.25NRn.r.BOND-EURBOND-EURBOND-EUR
INGICMMNN (L) International Czech Short Term Bond08-11-20191,516.5500CZK-0.08% 100,000 EUR0.50%0.04%-0.03%0.82%1.13%1.10%-0.12%---30.09.2019-0.01%0.22%-0.41%1.23%11-11-201931-12-20180.340.0100.0643918-09-201931072-30796,518,541103.23-3.23BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZUSUAllianz US Equity Fund A USD - dis08-11-201920.4900USD0.69% 1,000 USD5.00%4.65%3.90%4.75%11.97%7.62%11.38%---30.09.20190.75%6.22%11-11-201917-12-20180.114ročne10.1140.56%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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)11-11-201910.1600EUR-0.10% 100 EUR3.50%0.20%-0.20%-0.10%2.17%3.30%-0.65%-1.05%-0.79%-30.09.2019-0.09%1.29%-1.15%4.09%-3.36%0.64%-3.82%0.83%12-11-201901-08-20180.180ročne10.1801.76%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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H108-11-20197.0200CHF-0.14% 1,000 CHF5.00%-0.43%-5.26%-14.60%-16.03%-15.22%-9.27%-9.16%-6.55%-30.09.2019-0.62%4.73%-5.83%10.18%-16.84%1.45%-21.00%2.92%11-11-201902-07-20180.704ročne10.70410.01%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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H108-11-20197.1700EUR0.00% 100 EUR5.00%-0.28%-5.16%-14.64%-15.94%-15.05%-9.05%-8.71%-6.17%-30.09.2019-0.60%4.76%-5.52%10.26%-15.60%1.56%-19.30%2.85%11-11-201901-07-20190.767ročne10.76710.70%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
PARSTUSBNP Paribas Funds USD Money Market08-11-2019217.2042USD0.01% 1,000 USD3.00%0.17%0.51%1.12%1.75%2.37%1.83%1.23%0.89%0.67%30.09.20190.15%0.08%1.51%1.01%2.78%0.81%3.01%0.52%3.25%0.35%12-11-201908-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR08-11-201911.6800EUR0.26% 100 EUR5.00%-0.68%-2.99%-11.65%-11.25%-9.32%-6.55%-4.74%-2.89%1.14%30.09.2019-0.28%5.49%-3.82%12.72%-7.20%6.21%-2.11%3.52%6.90%3.12%11-11-201902-07-20181.014ročne11.0148.70%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
AZRUSESAllianz US Equity Fund - CT - EUR08-11-2019219.8100EUR1.02% 100 EUR5.00%4.10%5.37%5.87%14.27%11.25%10.33%9.38%11.79%11.73%30.09.20190.79%6.22%7.89%12.60%33.06%7.69%76.45%3.56%112.50%3.45%11-11-201922-04-20192.512.250.13018-09-20191990052013,717,526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481908-11-201926.7600EUR0.19% 100 EUR5.00%-0.67%-3.04%-2.97%-2.58%-0.41%1.41%2.14%3.18%7.03%30.09.20190.38%4.54%3.66%13.61%11.46%6.12%27.23%3.57%51.25%3.59%11-11-201917-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSTEUBNP Paribas Funds Euro Money Market08-11-2019207.6179EUR-0.00% 100 EUR3.00%-0.04%-0.10%-0.16%-0.25%-0.35%-0.34%-0.22%-0.13%0.04%30.09.2019-0.03%0.02%-0.30%0.20%-0.50%0.19%-0.31%0.15%0.43%0.18%12-11-201912-04-20190.200.0800.06918-09-2019410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis11-11-201997.9100EUR-0.06% 100 EUR3.00%-0.03%0.26%1.80%3.18%0.91%----12-11-201917-12-20181.995ročne11.9952.04%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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc11-11-2019101.9500EUR-0.06% 100 EUR3.00%-0.01%0.28%1.81%3.17%3.02%0.78%---12-11-201922-04-20191.110.900.16318-09-2019-2401240013318,084,323264.17-164.174.293.044951BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc11-11-201910.9000USD-0.09% 1,000 USD3.00%0.18%0.93%3.22%5.52%6.24%3.36%---30.09.20190.26%0.79%2.84%3.26%12-11-201927-03-20191.120.900.16318-09-2019-2401240013322,138,650264.17-164.174.293.044951BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDEOAAllianz Discovery Europe Opportunities A EUR - dis11-11-201989.2600EUR-0.33% 100 EUR5.00%3.84%3.10%2.57%-2.95%-7.96%-2.03%---30.09.2019-0.40%2.31%12-11-2019ročne19-03-20191.861.5000.03018-09-201912583-054386,276,292259.40-159.40-0.140.97BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZUSAUAllianz US Equity Fund AT USD - acc08-11-201919.4300USD0.62% 1,000 USD5.00%4.57%3.90%4.69%11.92%8.31%11.15%7.73%10.37%-30.09.20190.79%6.11%9.43%13.38%29.30%3.68%11-11-201927-03-20191.761.500.13018-09-20193970-05003,224,188100.72-0.7219.073.327026EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD11-11-201910.7400USD-0.28% 1,000 USD5.25%1.03%1.70%1.70%2.29%4.68%2.31%---30.09.20190.13%0.94%12-11-201902-04-20191.581.150.25018-09-2019271439207892871,389,103213.08-113.0812.831.562615BAL-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y08-11-2019103.5783USD0.01% 1,000 USD3.00%0.17%0.51%1.12%-0.96%-0.36%0.06%0.07%0.02%-0.03%30.09.20190.00%0.84%0.11%0.45%0.26%0.27%0.20%0.19%-0.13%0.12%12-11-201916-04-20192.800ročne12.8002.70%13-09-20190.420.2500.00808-10-201992080047,887,294101.98-1.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZUSEAllianz US Equity Fund A EUR - dis08-11-2019251.3000EUR1.01% 100 EUR5.00%4.16%5.51%6.17%14.79%11.26%10.04%9.16%11.76%-30.09.20190.77%6.30%7.57%12.43%31.77%7.77%75.65%3.70%11-11-201917-12-20181.268ročne11.2680.51%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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc11-11-20193,060.5200CZK-0.06% 25,000 CZK3.00%0.13%0.81%2.91%4.82%4.73%----12-11-2019030-10-2019BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis11-11-2019101.3500EUR-0.06% 100 EUR3.00%-0.01%0.27%1.81%3.20%3.06%----12-11-201915-09-20170.167štvrťročne10.6670.66%22-04-20191.110.900.16318-09-2019-23012300131270,715259.99-159.994.023.204852BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDEOATAllianz Discovery Europe Opportunities AT EUR - acc11-11-201987.5700EUR-0.33% 100 EUR5.00%3.84%3.11%2.59%-2.95%-7.98%-2.07%---30.09.2019-0.40%2.31%12-11-201922-10-20191.861.5000.03028-10-201924-1086-052301,257296.04-196.04BAL-TR-EURAZDEOATEUR-0.4457%-7.07%-4.02%0.050.06NRn.r.BAL-TR-EURAZDEOATEUR-0.4268%3.10%0.65%0.230.34NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPIFKDGenerali Fond korporátních dluhopisů07-11-20192.0810CZK-0.01% 25,000 CZK1.00%0.32%0.96%1.90%2.81%3.73%1.00%1.77%1.81%3.38%30.09.20190.07%0.66%0.98%3.40%4.82%1.15%10.33%1.77%22.52%1.25%11-11-2019029-09-2019BOND-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382808-11-2019989.5100EUR-0.00% 100 EUR1.50%-0.06%-0.16%-0.31%-0.44%-0.61%-0.58%-0.46%-0.33%-0.11%30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%11-11-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD11-11-201910.8600USD0.00% 1,000 USD3.50%0.46%0.65%3.13%6.37%8.38%3.22%1.28%0.16%-30.09.20190.16%1.63%2.09%4.64%0.91%2.95%-3.48%0.76%12-11-201928-04-20191.431.000.29018-09-20198092002038,695,799224.89-124.893.234.197921BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)11-11-201911.4800EUR-0.09% 100 EUR3.50%0.26%-0.17%1.59%3.99%5.13%1.04%0.53%0.74%-30.09.20190.05%1.08%0.51%4.07%1.11%0.67%3.48%0.89%12-11-201927-04-20191.431.000.29018-09-201980920020326,773,475224.89-124.893.234.197921BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF08-11-201913.1300CHF0.00% 1,000 CHF5.00%-0.30%-5.20%-6.01%-7.54%-6.61%-1.43%-2.52%-0.66%2.34%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%11-11-201914-03-20191.411.050.300-3418-09-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-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
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)08-11-2019108.2400EUR-0.01% 100 EUR3.00%-0.82%-0.55%0.47%0.62%1.83%-1.13%-0.74%-0.91%0.74%30.09.2019-0.09%0.61%-1.29%2.25%-2.61%0.92%-3.37%0.42%1.31%1.31%12-11-201912-04-20190.820.5000.23718-09-201920980049607,515100.52-0.522.542.57BOND-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
AMEREAmundi S.F. - European Research EUR08-11-20196.7200EUR-0.44% 100 EUR5.00%7.18%8.04%6.84%------11-11-2019018-09-2019EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD08-11-20197.4100USD-0.54% 1,000 USD5.00%7.86%6.31%5.11%------11-11-201930-06-20191.711.5000.16113-10-201913,559,650EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund11-11-2019140.4201EUR-0.11% 100,000 EUR6.38%0.34%-1.20%3.01%3.98%7.61%1.80%1.39%1.24%4.25%30.09.20190.05%3.02%2.52%12.68%8.35%1.84%11.09%1.75%28.93%2.58%12-11-201915-02-20191.751.5000.41118-09-201970930015460,083,745122.24-22.246.666.40694BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)11-11-201912.1000EUR0.00% 100 EUR3.50%-0.17%0.00%2.63%4.94%8.42%3.04%2.76%--30.09.20190.21%2.00%3.16%8.14%10.45%1.60%12-11-201921-04-20191.651.20-0.28018-09-201960940019318,195,425176.02-76.026.874.96793BOND-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-11-201912.2000EUR0.00% 100,000 EUR5.00%1.75%2.78%2.78%7.21%4.54%1.84%1.73%3.59%3.55%30.09.20190.11%3.14%-0.10%9.37%4.18%3.00%21.01%3.94%34.16%1.26%12-11-201931-08-20193.571.810.00625-10-20197444810017,690,764100.00017.752.2621227.825545BAL-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)EUR08-11-201911.2500EUR0.09% 100 EUR5.75%0.36%0.81%2.55%4.94%2.65%-0.82%0.58%--30.09.2019-0.07%2.45%-1.51%8.65%4.35%5.15%11-11-201903-04-20191.681.350.33016018-09-201944650-027711921,116,558113.36-13.3612.611.7634111.677.106832BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc11-11-2019106.1904CZK-0.07% 100,000 EUR6.38%0.55%-0.63%4.14%5.60%9.58%1.85%1.25%--30.09.20190.05%3.02%2.09%12.32%6.27%1.63%12-11-201931-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis08-11-2019109.9900EUR-0.38% 100 EUR3.00%-0.45%0.80%4.04%6.18%6.09%----11-11-201915-12-20170.482ročne10.4820.44%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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc08-11-2019107.3300EUR-0.37% 100 EUR3.00%-0.45%0.80%4.04%6.18%6.09%----11-11-201904-09-20191.260.900.03722-09-201971874038923561,524,639103.14-3.1414.211.841360.628.117921BAL-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 A08-11-201919.9361USD0.02% 1,000 USD5.00%-0.30%0.19%3.12%6.17%8.90%3.12%2.58%2.15%4.23%30.09.20190.25%1.52%3.06%6.03%7.29%1.11%11.19%1.09%25.46%1.44%11-11-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-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
PARV350EBNP Paribas Funds V350 EUR08-11-2019103.0000EUR-0.01% 100 EUR3.00%1.16%1.83%1.31%1.09%-0.95%-1.36%-1.17%-0.28%0.27%30.09.2019-0.14%0.86%-1.73%2.74%-3.44%1.03%-0.87%1.40%2.69%0.66%12-11-201906-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
BNPAR7BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]31-10-201980.3600CZK0.00% 25,000 CZK3.00%-5.96%-9.54%-9.71%-9.56%-11.00%-5.58%---30.09.2019-0.29%1.70%11-11-201921-10-20191.471.1000.46209-11-201963037-10101,218,874215.59-115.592.42BOND-CZKBNPAR7CZK1.0594%-6.38%-6.19%0.410.58-2.91%6/8BOND-CZKBNPAR7CZK0.2178%2.13%-0.41%0.400.49-1.56%4/7BOND-CZKBOND-CZKBOND-CZK
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161308-11-201916.0500USD-0.06% 1,000 USD5.00%-0.74%-0.50%1.65%4.15%5.87%2.58%1.47%2.03%3.77%30.09.20190.23%1.31%3.06%4.98%5.12%1.89%9.07%1.31%22.67%1.23%11-11-201921-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-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 fond07-11-20191.3108CZK-0.05% 25,000 CZK0.50%0.05%0.05%1.41%2.23%2.40%0.64%0.68%0.78%1.07%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%11-11-2019028-09-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161308-11-201914.5900EUR0.21% 100 EUR5.00%-1.29%0.97%3.26%7.04%9.12%2.57%3.99%4.19%6.91%30.09.20190.33%2.79%2.77%13.17%10.89%6.31%26.88%2.97%45.48%3.02%11-11-201907-02-20191.351.250.20018418-09-2019309701458536,466,324121.34-21.344.394.243862BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1406