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
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 
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H112-12-201811.0700EUR100 EUR5.00%-0.90%-2.29%-2.04%-3.06%-4.98%0.46%-0.55%1.46%-30.11.2018-0.00%1.44%-0.17%6.56%-0.10%1.07%09-12-201813-11-20181.341.250.32022105-11-20186193013592780,637,502113.13-13.136.564.703169BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK11-12-20182,451.8200CZK-0.07% 100,000 EUR4.50%-0.68%-2.22%-2.57%-3.63%-5.41%-1.52%---30.11.2018-0.16%1.64%-1.08%3.12%05-11-201829-06-20181.200.800.1500.04230-09-2018-101001216130,663,421,489336.50-236.503.06BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30712-12-201811.8000USD1,000 USD1.50%0.17%0.51%0.85%1.29%1.55%0.75%0.36%0.22%0.09%30.11.20180.06%0.10%0.43%0.83%0.10%0.43%-0.01%0.25%-0.06%0.19%12-10-201817-09-20180.250.400.13005-10-2018100310,787,922110.81-10.81MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA11-12-2018182.5600EUR-0.05% 100,000 EUR5.00%-1.41%-3.72%-5.92%-7.74%-8.10%-0.87%1.25%2.63%3.86%30.11.2018-0.14%2.14%-0.87%9.26%1.68%3.38%3.56%1.57%3.80%2.14%27-09-201807-09-20183.062.000.51831-08-20181135459296,197,103100.0015.922.0015204.92BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQAGARC-QUADRAT ARTS Total Return Garant11-12-2018128.3100EUR-0.09% 100 EUR5.00%-0.77%-1.55%-2.32%-3.16%-4.20%-1.15%1.17%2.08%3.12%30.11.2018-0.14%1.16%-1.71%6.01%0.94%3.40%2.50%1.03%2.65%2.05%27-11-201813-11-20182.663.100.34131-10-2018399485147,440,859100.0014.742.1381BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
PARGBBNP Parvest Global Bond11-12-201847.4300USD-0.08% 1,000 USD3.00%-1.98%-2.65%-2.81%-4.07%-3.52%-1.63%-0.65%0.25%1.94%30.11.2018-0.13%1.35%-1.27%4.78%-0.98%0.80%0.36%0.98%1.74%1.66%29-11-201802-11-20181.461.100.85830-10-2018560430218248,290,225946.49-846.495.370.66BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
INGRELNN (L) Fund Euro Liquidity12-12-2018256.5500EUR100 EUR3.00%-0.02%-0.09%-0.21%-0.33%-0.45%-0.42%-0.31%-0.25%-0.12%30.11.2018-0.04%0.02%-0.38%0.20%-0.27%0.16%-0.19%0.15%-0.10%0.10%08-11-201831-12-20170.220.010.010-19230-10-20189721170,130,735100.20-0.20MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
SUCCREVTSuccess relative VT11-12-20187.1200EUR-1.52% 100 EUR5.25%-3.65%-7.17%-6.44%-8.48%-9.30%-0.05%2.16%3.41%-30.11.2018-0.07%4.48%1.29%12.11%2.60%2.98%3.41%2.35%03-12-2018ročne09-05-20182.291.750.5180.15230-09-20182980017,300,298100.0016.802.4475243.06BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161312-12-201815.0100USD-0.07% 1,000 USD5.00%-0.73%-1.64%-0.66%-1.05%-2.15%2.57%0.71%2.52%5.51%30.11.20180.17%1.45%1.54%6.66%0.83%1.44%2.07%1.33%3.81%2.29%12-12-201813-11-20181.341.250.20022105-12-20186193-013592868,210,676114.86-14.866.564.703169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
CQABMC-QUADRAT ARTS Best Momentum VTA11-12-2018241.2000EUR-1.22% 100,000 EUR5.00%-3.90%-5.97%-7.79%-7.26%-7.10%0.91%3.49%5.34%6.05%30.11.20180.10%4.21%1.46%17.34%2.80%3.29%5.14%3.49%5.32%3.20%23-09-2018ročne07-09-20183.082.100.14431-08-201839601173,151,039100.0017.602.797422EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc12-12-2018107.8000EUR0.01% 100 EUR2.00%-0.16%-0.23%-0.31%-0.41%-0.46%-0.25%-0.18%0.17%0.59%30.11.2018-0.02%0.08%-0.19%0.12%-0.13%0.11%0.15%0.39%0.45%0.31%27-10-201811-10-20180.300.150.04830-09-2018326521131,600,773,707148.33-48.33-0.110.80919ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Parvest Money Market Euro Classic11-12-2018208.2660EUR-0.00% 100 EUR3.00%-0.03%-0.10%-0.22%-0.33%-0.43%-0.27%-0.12%-0.03%0.17%30.11.2018-0.02%0.02%-0.21%0.22%-0.07%0.18%0.04%0.18%0.16%0.15%11-11-201802-11-20180.200.080.12630-10-201873270261,281,889,286104.01-4.01MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE11-12-2018176.3500EUR1.31% 100,000 EUR4.50%-5.78%-10.17%-15.15%-10.12%-14.71%-3.45%1.59%5.99%5.57%30.11.2018-0.32%5.32%0.18%16.11%3.72%5.84%7.19%4.41%20-11-201829-06-20181.701.300.05230-10-2018-0100-039439,981,325102.87-2.8714.351.55946EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
PARV350EBNP Parvest V350 EUR11-12-2018102.0800EUR-0.16% 100 EUR3.00%-1.38%-2.30%-2.96%-4.58%-4.17%-2.22%-1.09%0.15%-30.11.2018-0.19%0.89%-1.48%2.34%-0.71%1.13%0.41%1.02%29-11-201802-11-20181.060.750.67030-10-2018110112-24209114,173,550127.71-27.7111.581.2700BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382812-12-2018994.9900EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.30%-0.49%-0.66%-0.52%-0.35%-0.22%-30.11.2018-0.04%0.03%-0.45%0.24%-0.28%0.23%-0.14%0.23%12-12-201813-11-20180.220.350.18005-12-201855451599,962,548100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
SUCCREASuccess relative T11-12-20187.0800EUR-1.53% 100 EUR5.25%-3.67%-7.21%-6.47%-8.53%-10.15%-0.60%2.01%3.33%2.86%30.11.2018-0.11%4.52%0.82%12.45%2.42%3.17%3.43%2.35%3.08%1.37%09-11-201815-02-20180.063ročne10.0630.88%09-05-20182.291.750.5180.15230-09-20182980017,228,471100.0016.802.4475243.06BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481912-12-201826.5800EUR0.08% 100 EUR5.00%-0.78%8.36%6.11%8.58%2.86%2.34%4.63%5.73%8.95%30.11.20180.03%4.76%-0.04%14.34%3.66%6.06%5.54%3.67%7.62%4.92%20-11-201801-10-20181.411.050.1901230-10-2018500464112614,470,275,209243.89-143.89011.69-1.163367BOND-GLBFTGTRUSD0.1300%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
CQATARC-QUADRAT APM Absolute Return VT12-12-201811.7700EUR0.17% 100 EUR4.57%-0.51%-2.49%-2.40%-1.83%-4.31%-1.70%-0.10%0.48%1.27%30.11.2018-0.17%1.57%-1.70%3.28%0.28%2.58%1.05%1.32%1.49%1.32%04-12-2018ročne09-05-20181.701.540.22730-09-20181030546251624,227,471100.0019.393.472812.912.467921BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
CQATARTC-Quadrat Absolute Return ESG Fund T12-12-201811.3900EUR0.18% 100 EUR4.57%-0.52%-2.48%-2.40%-1.81%-4.29%-1.70%-0.21%0.36%1.10%30.11.2018-0.17%1.58%-1.87%3.13%0.06%2.50%0.87%1.28%1.29%1.24%24-10-201830-11-20150.074ročne10.0740.65%09-05-20181.701.540.22731-08-20181034533281725,108,538100.0018.883.082942.712.458119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD12-12-201810.0800USD0.20% 1,000 USD5.00%0.70%-1.56%-1.85%-5.00%-4.27%-0.94%-0.68%--30.11.2018-0.08%1.97%-0.52%5.13%-0.44%1.47%14-09-201820-08-20181.250.950.2208105-09-201814864710,787,668103.21-3.212.355.548416BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481912-12-201830.2200USD0.47% 1,000 USD5.00%-0.10%5.33%2.27%-0.40%-1.14%3.50%0.73%3.68%7.18%30.11.20180.20%3.44%1.86%12.32%0.22%2.47%2.12%1.97%4.73%3.54%07-10-201817-09-20181.411.050.1905629-09-201848047512616,605,606,036237.65-137.6511.18-0.803268BOND-GLBFTGTRUSD0.1300%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
PIOARCAmundi Funds II - Absolute Return Bond EUR12-12-201845.9300EUR-0.07% 100 EUR3.00%-1.23%-2.46%-3.00%-4.35%-4.49%-3.94%-3.36%-1.96%-0.85%30.11.2018-0.34%0.77%-3.62%1.43%-2.95%1.10%-1.73%1.22%-0.97%1.07%22-09-201830-04-20181.331.100.11131-07-2018595-010937,179,693128.00-28.000.090.701585BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11-12-2018224.7700USD-0.11% 100,000 EUR4.50%-0.31%-1.46%-1.29%-1.63%-1.84%1.51%2.21%5.20%7.75%30.11.20180.09%1.19%1.74%3.87%2.41%1.10%4.16%2.34%5.90%4.33%22-11-201829-06-20181.200.800.3500.04230-09-2018-1010012165,706,237,414336.50-236.503.06BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161312-12-201813.2400EUR-0.38% 100 EUR5.00%-1.34%1.30%3.12%7.91%1.85%1.42%4.63%4.56%7.26%30.11.2018-0.00%3.04%-0.29%11.30%4.36%6.53%5.51%3.64%6.68%3.81%25-11-201813-11-20181.351.250.20022105-11-20186193013592780,637,502113.13-13.136.564.703169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
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
PARSTUSBNP PARVEST MONEY MARKET USD11-12-2018212.6250USD0.01% 1,000 USD3.00%0.18%0.56%1.14%1.59%2.00%1.28%0.81%0.60%0.48%30.11.20180.10%0.09%0.95%0.90%0.52%0.58%0.35%0.34%0.29%0.23%09-12-201802-11-20180.320.150.10830-11-2018124-242497,757,714130.25-30.25MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
SUCCABVTSuccess absolute VT11-12-201810.2400EUR-0.58% 100 EUR5.25%-2.20%-3.40%-2.94%-4.03%-4.21%-0.32%1.30%2.51%-30.11.2018-0.09%2.71%-0.59%6.96%1.21%2.75%2.55%1.51%11-11-2018ročne09-05-20182.521.750.4890.13930-09-2018445411020,551,181100.0018.653.1334114.42BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE11-12-2018173.6400EUR0.56% 100,000 EUR4.50%2.01%-1.48%-6.26%-1.14%-8.11%4.92%12.97%--30.11.20180.46%8.20%4.37%18.68%13.01%14.53%08-10-201830-04-20182.251.700.0400.87331-05-20181994438,564,114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481912-12-201820.5600EUR0.44% 100 EUR5.00%-0.34%4.58%0.83%-2.47%-3.93%1.57%-0.30%2.74%6.43%30.11.20180.04%3.45%0.43%11.93%-0.44%1.81%1.62%2.15%4.29%3.73%21-10-201817-09-20181.401.050.3205629-09-201848047512614,188,150,164237.65-137.6511.18-0.803268BOND-EURFTGTREHEUR0.1300%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
AZROINAllianz Oriental Income - AT - USD - acc12-12-2018117.8200USD1.90% 1,000 USD5.00%0.89%-7.90%-17.07%-19.90%-13.44%5.44%1.80%5.54%7.81%30.11.20180.56%6.80%9.32%22.05%5.04%6.35%5.78%4.96%6.09%2.87%04-10-201811-09-20181.851.500.03430-09-2018178347318,524,430110.56-10.5613.752.553359EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD12-12-20186.7400USD1,000 USD0.50%0.00%0.30%0.60%1.05%1.35%1.22%0.79%1.51%2.39%30.11.20180.10%0.17%0.98%0.96%0.65%0.43%1.07%0.41%1.76%1.12%21-09-201830-04-20181.040.900.09728-02-2018128711021418,258,146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR12-12-20185.9300EUR-0.34% 100 EUR0.50%-0.84%2.95%4.22%10.22%4.77%0.11%4.67%3.57%4.07%30.11.2018-0.07%3.27%-0.85%9.48%4.18%6.63%4.47%3.00%4.58%2.61%17-11-201829-06-20181.040.900.09728-02-2018128711021447,247,229100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
SUCCABASuccess absolute T11-12-201810.0500EUR-0.59% 100 EUR5.25%-2.24%-3.46%-3.09%-4.10%-4.56%-0.62%1.03%2.25%1.56%30.11.2018-0.12%2.71%-0.85%6.70%1.01%2.79%2.33%1.52%2.10%0.60%21-10-201815-02-20180.031ročne10.0310.31%09-05-20182.521.750.4890.13931-08-2018446411021,540,273100.0018.203.1034124.52BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H112-12-201892.2400CZK0.93% 25,000 CZK5.75%0.05%-8.96%-18.30%-22.28%-17.58%6.31%-1.71%--30.11.20180.53%6.47%5.52%34.88%-1.38%7.67%27-11-201813-11-20182.191.850.3906005-11-20181994872,779,819,668100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H112-12-20188.6200EUR0.82% 100 EUR5.75%0.94%-0.92%-9.07%-16.23%-13.19%7.03%-0.39%0.05%-30.11.20180.51%4.96%7.06%24.03%0.76%7.97%20-09-201820-08-20182.111.800.4502605-09-2018145530199101109,523,756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26712-12-201832.0800USD0.94% 1,000 USD5.75%0.06%-8.47%-17.23%-20.97%-15.22%8.93%-0.17%0.16%9.38%30.11.20180.73%6.54%8.01%36.28%-0.00%8.89%-0.23%4.83%3.36%5.15%27-11-201813-11-20182.211.850.2706005-11-2018199483,178,387,075100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged12-12-20181,209.2000CZK-0.06% 100,000 EUR5.00%-0.52%-0.87%-0.84%-1.19%-1.71%-1.84%-1.37%--30.11.2018-0.16%0.54%-1.85%1.38%-1.19%0.98%20-10-201830-04-20181.090.800.06530-09-20181486-0564,167,707,939119.39-19.39BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
PIOARCFAmundi Funds II - Absolute Return Bond USD12-12-201852.2000USD0.29% 1,000 USD3.00%-0.48%-5.06%-6.37%-12.31%-7.69%-2.88%-6.94%-3.92%-2.44%30.11.2018-0.13%3.52%-1.51%9.81%-5.85%4.88%-4.86%1.40%-3.57%1.33%24-09-201830-04-20181.331.100.11131-07-2018595-010943,258,357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)12-12-20184,762.6700CZK0.45% 100,000 EUR1.20%-1.34%-1.96%-2.04%-3.77%-4.59%0.82%---30.11.20180.03%1.75%0.49%6.64%27-10-201831-12-20171.541.200.77010629-09-201839523796,043,177,569219.76-119.765.30BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
INGIARBNN (L) Absolute Return Bond12-12-2018252.6900EUR0.07% 100 EUR5.00%-0.63%-1.05%-1.44%-2.52%-2.58%-0.73%-0.66%0.57%2.30%30.11.2018-0.06%0.69%-0.49%2.29%-0.25%0.65%0.60%1.06%1.42%1.77%12-12-201831-12-20171.471.250.21029-11-2018395214659,461,192210.15-110.152.84BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
INGRFCYNN (L) Fund First Class Yield Opportunities EUR12-12-2018263.8000EUR0.45% 100 EUR1.20%-1.34%-2.08%-2.25%-3.94%-4.35%1.77%0.60%--30.11.20180.10%1.75%1.55%7.00%08-11-201801-01-201830-10-2018992-1381228,957,458176.22-76.225.44BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26712-12-201828.1800EUR0.57% 100 EUR5.75%-0.63%-5.85%-14.14%-13.88%-11.77%7.71%3.70%2.59%11.17%30.11.20180.52%5.49%5.54%33.34%3.05%7.58%2.94%4.05%6.18%6.09%17-11-201801-10-20182.211.850.2706005-11-2018199482,805,149,080100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
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
PARBWHCBNP Parvest Bond World High Yield H CZK12-12-2018100.0100CZK0.49% 100,000 EUR3.00%-0.71%-2.76%-1.83%-1.64%-2.95%2.57%---30.11.20180.15%1.75%1.47%8.35%16-11-201802-11-20181.571.200.49530-10-2018-41044043,088,412,887187.20-87.205.65BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK11-12-20182,540.8100CZK0.11% 100,000 EUR4.50%-0.99%-1.51%-1.27%-2.86%-4.83%0.21%---30.11.20180.01%2.04%0.37%4.85%19-11-201829-06-20181.150.800.0900.03030-10-2018-101001224723,309,104,607106.99-6.99BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H112-12-201810.4700CHF0.96% 1,000 CHF5.75%-0.19%-9.51%-18.84%-23.07%-18.14%6.25%-2.05%-0.98%-30.11.20180.52%6.53%5.67%35.41%-1.63%7.84%-1.45%4.42%27-11-201813-11-20182.211.850.3906005-11-2018199483,197,139,558100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26712-12-201820.4100EUR0.94% 100 EUR5.75%-0.15%-9.29%-18.75%-22.81%-17.97%6.64%-1.44%-0.55%8.06%30.11.20180.56%6.51%6.17%35.45%-0.94%7.88%-0.90%4.54%2.58%4.92%30-10-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
PIORATIUAmundi Funds II - Real Assets Target Income USD12-12-201853.2100USD0.66% 1,000 USD5.00%-0.34%-1.63%-3.48%-1.10%-1.48%4.57%---30.11.20180.29%2.64%2.56%8.51%24-11-201829-06-20181.751.500.36430-09-201819611827071511,478,770183.63-83.6314.731.5344173.80BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
INGIPALNN (L) Prestige & Luxe - X Cap EUR12-12-2018760.6100EUR1.44% 100 EUR5.00%-3.57%-10.34%-16.03%-2.59%-2.18%8.32%4.06%8.22%14.07%30.11.20180.53%5.63%8.55%26.62%3.69%6.52%6.21%3.18%10.59%7.42%21-09-201831-12-20172.322.00-0.010-5429-08-2018595-034116,342,656100.36-0.3620.773.487322EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD12-12-20189.3400USD0.76% 1,000 USD5.75%1.08%-0.21%-7.80%-14.39%-10.36%9.47%0.92%1.20%-30.11.20180.70%5.03%9.02%24.92%1.78%9.09%10-09-201820-08-20182.111.800.3202605-08-20181354312101102132,605,883117.41-17.4111.011.5943915.931.641288BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
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 1253