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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD12-12-201810.9500USD-0.09% 1,000 USD5.75%0.74%7.88%7.46%0.46%3.60%7.40%1.15%--30.11.20180.57%3.26%2.82%12.10%0.25%4.02%21-11-201801-10-20181.921.500.66015605-11-201871380232024,831,077116.48-16.4815.891.82728.54100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABBEUAberdeen Global - Brazil Equity Fund11-12-20186.4064USD1.08% 100,000 EUR6.38%0.63%27.05%10.14%-20.56%-11.31%18.92%-1.50%--30.11.20182.02%15.63%15.70%52.53%-0.42%16.33%11-10-201825-09-20182.091.750.10611-09-20181992611,404,737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARBRBNP Parvest Equity Brazil USD11-12-201894.6800USD1.01% 1,000 USD3.00%-1.63%24.63%10.76%-17.43%-3.96%17.82%-2.91%-4.84%2.29%30.11.20181.98%15.48%13.62%53.19%-2.92%15.98%-8.17%4.86%-6.20%1.69%09-11-201803-10-20182.211.750.83430-10-201839749201,088,532100.009.451.564527EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y11-12-201864.2600USD1.01% 1,000 USD3.00%-1.62%24.63%10.77%-19.37%-6.20%14.15%-6.37%-8.34%-1.35%30.11.20181.71%15.48%9.77%51.05%-6.57%14.83%-11.72%4.08%-9.78%1.31%11-12-201818-04-20181.800ročne11.8002.83%02-11-20182.211.750.83430-11-2018298047208,747,252100.07-0.0710.331.765121EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Parvest Equity Brazil EUR11-12-201883.6200EUR1.49% 100 EUR3.00%-1.99%28.51%15.16%-9.60%-0.26%16.68%0.91%-2.85%4.00%30.11.20181.73%14.56%11.38%54.06%-0.59%13.50%-5.34%4.80%-3.63%2.06%02-11-201803-10-20182.211.750.83430-10-201839749138,162,310100.009.451.564527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H112-12-201810.2400EUR100 EUR5.75%0.59%7.23%6.22%-1.44%0.69%5.18%-0.02%--30.11.20180.39%3.24%1.17%11.58%-0.59%3.13%11-11-201801-10-20181.911.500.78015605-10-201891181211921,915,163113.33-13.3314.511.52539.47100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABBBUAberdeen Global - Brazil Bond Fund11-12-2018124.0380USD0.76% 100,000 EUR6.38%-1.95%11.92%1.49%-11.70%-8.57%12.03%0.21%--30.11.20181.14%8.16%10.33%33.93%1.59%10.49%18-11-201817-10-20181.841.500.53421-09-2018199821,416,868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H112-12-201813.5600CHF0.82% 1,000 CHF5.75%0.37%-13.63%-11.89%-17.11%-9.78%-4.65%4.12%--30.11.2018-0.25%11.25%-2.51%28.13%29-09-201817-09-20181.811.500.2303105-09-20182980892,055,646,681100.0019.425.494057EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF12-12-201813.8700CHF0.43% 1,000 CHF5.00%-0.36%4.52%0.73%-2.67%-4.28%1.23%-0.90%2.25%-30.11.20180.01%3.44%-0.05%12.11%-1.09%1.82%1.05%2.13%20-09-201820-08-20181.411.050.3205629-08-201847049512916,059,281,597236.52-136.5211.33-0.854258BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H112-12-201812.8000CHF0.63% 1,000 CHF5.75%0.31%-6.30%-4.76%-2.66%4.07%5.66%2.52%--30.11.20180.45%3.71%4.73%10.67%2.35%3.49%11-12-201813-11-20181.591.250.4102305-11-2018512832415,046,602100.15-0.15-1.551288BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H112-12-201811.5000CHF0.52% 1,000 CHF5.00%0.26%4.45%-3.60%-10.44%-9.80%1.96%-1.14%1.14%-30.11.20180.09%4.20%3.00%14.24%0.11%4.17%0.65%2.01%10-12-201813-11-20181.871.500.380230-10-201842057111119,768,580,823148.92-48.921.48014.191.051189BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H112-12-20189.7800CHF0.41% 1,000 CHF5.00%0.20%2.41%-1.81%-2.69%-4.49%-0.14%-1.98%-0.63%-30.11.2018-0.01%2.46%-1.98%7.94%-2.89%1.50%-1.50%0.89%30-09-201817-09-20181.401.050.3104229-09-201899137507,325,199166.96-66.966.40-1.421090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12-12-201820.7100EUR1.12% 100 EUR5.25%1.12%-0.96%-19.67%-14.49%-12.76%8.15%8.71%11.64%-30.11.20180.55%6.99%10.29%28.72%11.20%5.74%02-10-201801-08-20170.000ročne10.0000.00%01-10-20181.911.500.28010-09-201879031072,396,541,246100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Parvest Equity China EUR11-12-2018138.1900EUR1.83% 100 EUR3.00%0.63%-1.90%-18.34%-14.20%-10.23%7.75%6.62%7.61%-30.11.20180.54%7.26%8.64%31.65%7.22%6.40%7.26%6.43%19-10-201803-10-20182.221.750.41330-09-2018138744236,348,376100.0012.571.70832EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD12-12-201810.5800USD1.73% 1,000 USD5.25%0.67%-1.67%-14.33%-14.33%-6.12%11.50%---30.11.20180.96%8.26%15-09-201814-09-20181.911.500.09010-09-20186940794,342,120,472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Parvest Equity China EUR - distribution Y12-12-2018111.7200EUR0.72% 100 EUR3.00%1.35%-1.20%-17.76%-15.26%-11.33%5.47%4.02%4.52%-30.11.20180.34%7.37%6.07%31.13%4.32%6.19%4.05%5.74%25-09-201818-04-20182.420ročne12.4202.18%31-08-20182.221.750.41330-08-2018198144243,375,144100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGCEFPineBridge Greater China Equity Fund - Class A12-12-201837.5830USD1.34% 1,000 USD5.00%0.99%-5.38%-16.21%-18.51%-11.28%5.04%0.78%4.59%6.33%30.11.20180.48%7.43%6.23%32.62%0.90%5.81%3.04%5.43%3.03%3.27%27-10-201831-05-20182.131.801.28030-06-201839256570,120,000100.60-0.6012.561.61826EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
ABCEUAberdeen Global - Chinese Equity Fund12-12-201826.0753USD1.31% 100,000 EUR6.38%1.23%-2.04%-15.88%-15.74%-8.11%7.39%2.02%3.15%8.81%30.11.20180.68%7.13%8.22%26.59%1.75%8.14%1.30%4.08%3.91%4.06%06-10-201824-03-20060.186125-09-20181.991.750.10011-09-201829852550,362,123104.97-4.9714.621.738414EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
PARCHUBNP Parvest Equity China USD11-12-2018370.3500USD1.36% 1,000 USD3.00%1.01%-4.85%-21.45%-21.63%-13.53%8.81%2.59%5.41%6.05%30.11.20180.77%8.38%11.58%38.83%4.07%8.88%4.09%7.27%3.13%3.80%07-11-201803-10-20182.221.750.41330-10-201899141374,045,244100.0012.571.68882EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR12-12-201817.2800EUR1.35% 100 EUR5.25%0.00%1.05%-11.16%-6.49%-2.76%10.35%12.32%11.39%12.26%30.11.20180.74%7.03%9.98%27.51%13.34%9.41%12.27%7.45%9.82%4.23%08-10-201807-10-20181.911.500.04010-09-20186940793,731,965,703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
PIOGCHFAmundi Funds II - China Equity USD12-12-201815.7100USD1.62% 1,000 USD5.00%0.90%-4.44%-22.91%-22.50%-14.11%7.97%3.73%6.80%7.83%30.11.20180.74%8.97%11.25%39.53%5.35%7.69%6.05%7.58%5.01%3.90%20-10-201830-04-20182.011.800.0180.62330-09-2018693011002388,299,357102.75-2.7510.691.368112EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)12-12-201826.9500USD1.20% 1,000 USD5.75%0.45%-5.87%-16.12%-13.87%-4.57%10.60%2.95%--30.11.20180.91%7.12%11.19%30.55%28-11-201801-12-20000.048113-11-20182.442.100.140505-11-2018195446431,027,019100.00-0.0011.091.29878EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD12-12-201817.1300USD1.60% 1,000 USD5.25%1.78%-3.60%-22.52%-21.64%-15.74%9.32%4.68%9.39%-30.11.20180.78%8.08%13.21%36.30%7.79%7.33%28-09-201801-08-20170.001ročne10.0010.00%26-09-20181.911.500.28010-09-201879031072,788,361,854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD12-12-201817.1400USD1.54% 1,000 USD5.25%1.78%-3.60%-22.55%-21.66%-15.73%9.32%4.67%9.39%-30.11.20180.78%8.10%13.22%36.32%7.80%7.34%17-11-201816-11-20181.911.500.30010-11-201879121102,449,816,838100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU11-12-2018682.7700USD0.47% 100,000 EUR4.50%-0.69%-6.58%-20.45%-20.41%-11.57%7.95%3.64%6.79%9.41%30.11.20180.77%7.46%10.62%30.40%5.30%6.51%6.23%6.47%6.01%4.22%08-11-201829-06-20182.251.700.06530-09-20183970711221,086,022100.95-0.9512.461.628215EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR12-12-201820.6500EUR1.13% 100 EUR5.25%1.13%-0.96%-19.68%-14.49%-12.80%8.14%8.71%11.63%-30.11.20180.55%6.99%10.29%28.72%11.20%5.75%28-11-201827-11-20181.911.500.30010-11-201879121102,162,134,847100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PIOGCEAmundi Funds II - China Equity EUR12-12-201813.8200EUR1.25% 100 EUR5.00%0.14%-1.92%-20.16%-15.47%-11.18%6.78%7.74%8.98%9.59%30.11.20180.50%7.73%8.34%32.28%8.70%6.81%9.32%6.53%7.82%3.82%07-10-201830-04-20182.011.800.0180.62331-08-2018396011021341,005,618102.54-2.5410.331.368212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE11-12-2018144.8600EUR0.93% 100,000 EUR4.50%-1.02%-3.68%-17.26%-12.83%-8.15%6.92%7.74%9.04%-30.11.20180.55%6.42%7.96%24.48%8.67%5.06%9.58%5.36%07-11-201829-06-20182.251.700.06530-09-20183970711195,123,890100.95-0.9512.461.628215EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR12-12-201817.9100EUR1.47% 100 EUR5.25%1.53%-0.94%-16.50%-10.23%-7.39%8.32%8.48%8.80%-30.11.20180.54%6.82%8.30%27.31%8.93%6.27%8.89%6.11%07-12-201806-12-20181.921.500.20010-11-20182989140,887,078100.28-0.2811.471.33885EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
PARBCSBNP Parvest Equity China USD - distribution Y11-12-2018225.3500USD1.36% 1,000 USD3.00%1.02%-4.85%-21.45%-23.09%-15.15%6.33%-0.07%2.56%3.42%30.11.20180.58%8.48%8.98%38.29%1.28%8.61%1.15%6.44%0.38%3.28%10-12-201818-04-20185.200ročne15.2002.34%02-11-20182.221.750.41330-11-2018158543402,715,153100.0011.641.56822EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFDFidelity - China Focus Fund A-DIST-USD12-12-201866.7400USD1.82% 1,000 USD5.25%0.71%-1.64%-14.96%-14.96%-6.80%10.67%7.43%8.62%10.03%30.11.20180.90%8.24%11.75%32.87%8.92%7.11%8.40%8.23%6.59%3.96%30-10-2018EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China12-12-20181,036.1000USD1.47% 1,000 USD5.00%2.14%-5.17%-15.05%-15.67%-9.96%6.96%5.08%7.33%8.94%30.11.20180.63%6.82%9.58%24.99%6.48%5.58%6.61%6.14%6.15%3.71%10-11-201831-12-20172.382.000.32030-10-2018397025142,959,026100.00-0.0012.771.808214EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged12-12-20181,356.3300CZK0.10% 100,000 EUR5.00%-0.35%-0.95%-2.48%-7.13%-8.42%1.84%1.42%--30.11.20180.11%2.48%3.19%8.48%29-10-201829-06-20181.641.350.08530-09-2018209719461132,574,764,754147.47-47.4711.150.38007.31BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
CPIFPTGenerali Konzervativní fond10-12-20181.2786CZK25,000 CZK0.50%-0.14%0.12%0.17%-0.37%-0.97%0.05%0.40%0.81%1.19%BOND-ST- CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
PIOMARAmundi Funds II - Multi Asset Real Return CZK12-12-20181,357.0700CZK0.76% 25,000 CZK4.00%-2.82%-8.50%-12.77%-14.95%-11.40%1.45%0.13%--30.11.20180.22%7.40%3.66%16.44%10-09-201830-04-20181.851.500.3641.07928-02-2018-189120175148,767,174,655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOCCZAmundi Fund Solutions - Conservative CZK11-12-20181,162.1100CZK0.14% 25,000 CZK5.00%-1.08%-2.11%-2.92%-3.23%-5.15%-0.43%2.28%3.81%3.44%30.11.2018-0.06%1.54%0.05%4.37%2.71%3.54%4.38%2.05%4.29%1.01%02-12-201829-06-20182.151.200.04231-10-201851477474,673,140,345136.27-36.2712.731.491146.836238BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK12-12-2018931.6100CZK0.14% 25,000 CZK5.00%-1.30%-3.23%-4.51%-6.46%-7.94%-0.87%---30.11.2018-0.10%1.73%-0.56%6.69%20-11-201829-06-20181.871.500.24730-09-201843264015642323,087,581,615391.04-291.0414.221.842643.46BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
CPIFSGenerali Fond smíšený10-12-20181.7225CZK25,000 CZK3.00%-1.15%-0.81%-1.85%-2.55%-2.86%1.76%1.06%3.20%4.43%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK12-12-201811,893.3000CZK0.55% 100,000 EUR3.00%-2.72%-5.74%-5.16%-1.36%-4.12%2.03%5.22%7.07%-30.11.20180.11%3.12%2.39%9.41%5.74%4.91%7.82%2.75%24-09-201831-12-20172.401.990.7105129-08-201858212137,837,292,738115.03-15.0315.102.016218BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
INGICZBNN (L) International Czech Bond12-12-20182,637.8800CZK-0.01% 100,000 EUR5.00%0.40%0.98%0.61%-0.97%-2.73%-2.86%-0.19%1.37%2.03%30.11.2018-0.24%1.16%-2.45%4.91%0.42%3.66%1.91%2.74%2.78%2.26%20-09-201831-12-20171.471.0010329-08-20188921235,505,131,780102.77-2.772.00BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)12-12-20188,423.7200CZK0.65% 100,000 EUR3.00%-2.12%-4.61%-6.40%-4.16%-6.67%-0.35%1.97%4.45%-30.11.2018-0.09%2.59%0.32%7.25%2.87%3.68%5.03%2.68%08-11-201831-12-20172.282.000.75034130-10-2018349462473658,631,223,598125.38-25.3818.682.1423261.01BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution12-12-20181,012.0200CZK1.31% 25,000 CZK5.00%-1.98%-4.22%-10.54%-8.39%-17.33%-8.80%---30.11.2018-0.87%4.91%-7.99%12.69%25-11-201826-07-201882.599polročne282.5998.27%29-06-20181.791.500.41830-09-2018595-05145,815,583,271114.85-14.8512.591.45913EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
AMFECFirst Eagle Amundi Internation Fund - AHK11-12-20182,391.1700CZK-0.15% 100,000 EUR5.00%-2.80%-6.95%-9.54%-10.39%-10.26%1.02%---30.11.20180.11%3.18%2.62%9.20%01-12-201829-06-20182.202.000.010-0.11230-11-20181377191408196,570,931,853153.77-53.7715.601.7061144.82BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK11-12-20182,555.6500CZK0.08% 100,000 EUR4.50%-2.85%-3.34%-2.78%-3.81%-5.34%0.61%---30.11.20180.05%2.41%1.26%5.96%19-11-201829-06-20181.551.200.00929-10-20185094129821,332,803,092116.30-16.303.56BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK11-12-20181,009.3400CZK-0.03% 100,000 EUR5.00%-1.54%-3.68%-5.84%-7.64%-8.38%-1.73%0.29%--30.11.2018-0.21%2.10%-1.92%8.49%17-09-201823-07-20180.030.020.00631-08-201811354597,621,420,129100.0015.922.0015204.92BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
PIOSICAmundi Funds II - Strategic Income CZK hedged12-12-20181,326.2500CZK-0.05% 100,000 EUR5.00%-0.05%-1.37%-1.49%-3.01%-5.56%-0.22%-0.06%1.54%-30.11.2018-0.05%1.49%-0.31%5.75%0.44%1.47%25-09-201830-04-20181.781.500.0260.13628-02-2018419412112687,232,237,754102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOGHYBFCAmundi Funds II - Global High Yield CZK12-12-20181,292.1000CZK0.13% 100,000 EUR2.50%-2.13%-3.23%-3.72%-6.09%-6.89%2.63%-0.25%--30.11.20180.18%2.49%1.97%11.40%21-09-201830-04-20181.631.350.12228-02-201862921539126,978,699,480100.00-0.000.7506.144.59496BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged12-12-20181,376.5700CZK0.17% 100,000 EUR5.00%-2.20%-1.46%-3.58%-6.39%-7.43%-0.46%0.35%--30.11.2018-0.07%2.00%0.58%6.64%1.61%1.84%31-10-2018BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
CQASCZC-QUADRAT Strategie AMI CZK12-12-20181,186.7100CZK1.98% 100,000 EUR5.00%-2.73%-6.47%-6.03%-6.36%-6.98%-0.89%1.62%3.00%-30.11.2018-0.14%4.47%-0.33%12.36%1.13%3.04%30-10-2018BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK11-12-20181,779.3100CZK-0.03% 100,000 EUR4.50%0.87%0.88%-6.73%-16.59%-13.16%-0.43%---30.11.2018-0.05%5.89%-1.74%14.80%16-11-201829-06-20181.551.200.00730-07-2018138704612,503,248,838222.55-122.55BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
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