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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated 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 
ISHGCBiShares Global Corp Bond UCITS ETF18.10.20184.9738USD1 000 USD5.00%-0.61%-0.59%-------31.08.201826.06.201830.04.20180.200-0.036001000058471 306 699 048104.11-4.113.0705149BOND-CORP-GLB
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)18.10.20184.9928EUR1 000 EUR5.00%0.10%-0.39%-0.38%-0.69%-0.64%----31.08.201814.09.201831.07.20180.20-0.00312.09.2018-010023567 783 809 128100.21-0.211.074852BOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18.10.20184.8688EUR1 000 EUR5.00%-0.55%-1.38%-1.40%-1.89%-----31.08.201814.09.201831.07.20180.100.02512.09.2018-010021821 103 600 363103.93-3.932.028515BOND-GLB
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD17.10.201810.7800USD-0.19% 1 000 USD5.00%-0.65%-1.01%-0.83%-1.55%-2.36%-0.67%0.28%0.39%-31.08.2018-0.01%0.64%-0.08%1.77%0.71%1.20%02.09.201820.08.20181.270.950.02014005.08.20182981593627 944 509100.003.445.33100BOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD17.10.201815.0800USD-0.13% 1 000 USD5.00%-0.66%-0.98%-0.92%-1.63%-2.52%-0.87%0.09%0.19%1.89%31.08.2018-0.02%0.63%-0.27%1.78%0.52%1.19%0.74%0.98%1.68%1.31%24.09.201820.08.20181.471.150.02014005.09.20183971589650 783 232100.003.445.33100BOND-GOV-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)17.10.201811.5600EUR0.09% 100 EUR5.25%-1.03%-1.11%-1.20%-3.26%-2.94%2.48%---31.08.20180.28%1.85%2.92%6.08%05.08.201804.08.20181.671.250.34010.07.2018152851726815146 721 452 184147.82-47.8214.662.012955.59BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro17.10.201812.5400EUR0.56% 100 EUR5.25%0.56%0.24%6.18%3.55%1.29%----31.08.201813.08.201811.08.20181.671.250.34010.08.2018142751825815006 822 797 968146.49-46.4915.192.072945.60BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)17.10.20181 057.0000CZK0.09% 25 000 CZK5.25%-0.84%-1.03%-1.86%-3.82%-3.47%----31.08.201819.08.201818.08.20181.671.250.35010.08.201814275182581500174 555 489 524146.49-46.4915.192.072945.60BAL-TR-CZK
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)17.10.20189.2240EUR0.07% 100 EUR5.25%-1.04%-2.13%-3.34%-6.40%-7.09%-2.05%---31.08.2018-0.09%2.20%-1.71%5.88%19.09.201801.08.20180.326štvrťročne30.4344.71%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)17.10.201811.5900USD0.09% 1 000 USD5.25%-0.77%-0.43%0.09%-1.45%-0.34%4.42%---31.08.20180.43%1.90%4.37%6.66%19.09.201818.09.20181.671.250.34010.09.2018182650625414537 840 720 451152.47-52.4715.162.092855.69BAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD17.10.201812.2200USD0.08% 1 000 USD5.25%-0.73%-0.65%-1.05%-2.40%-0.73%4.43%3.46%--31.08.20180.45%2.27%4.43%7.82%26.09.201825.09.20181.671.250.34010.09.2018182650625414537 840 720 451152.47-52.4715.162.092855.69BAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)17.10.20189.0910EUR0.08% 100 000 EUR5.25%-1.02%-5.72%-5.78%-7.73%-7.40%-2.30%---31.08.2018-0.11%2.90%19.09.201801.08.20180.446ročne10.4464.91%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR17.10.201810.2400EUR0.49% 100 EUR5.25%0.59%-2.57%3.17%0.59%-1.54%----31.08.201808.10.201801.08.20180.296ročne10.2962.91%07.10.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y16.10.201884.0200EUR0.68% 100 EUR3.00%-2.14%-3.35%-3.67%-11.54%-10.77%-5.00%-3.29%-0.45%0.52%31.08.2018-0.29%2.76%-3.95%6.10%-1.99%3.02%0.33%2.15%1.60%2.89%07.10.201818.04.20183.790ročne13.7904.54%31.08.20181.561.100.38330.04.201805048244313421 337 235 309108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR16.10.201898.8100EUR0.68% 100 EUR3.00%-2.15%-3.35%-3.67%-7.70%-6.90%-1.00%0.97%3.84%4.96%31.08.20180.05%2.41%0.01%6.37%2.18%3.33%4.56%2.46%5.89%3.79%25.08.201808.08.20181.561.100.38330.04.201805048244313421 451 910 563108.77-8.7715.151.6631194.70BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y16.10.201885.1400USD0.70% 1 000 USD3.00%-1.95%-2.72%-2.40%-9.84%-8.53%-3.30%---31.08.2018-0.15%2.81%20.07.201818.04.20183.760ročne13.7604.45%08.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-EUR
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]16.10.201896.4500USD0.69% 1 000 USD3.00%-1.88%-2.55%-2.26%-5.82%-4.46%0.73%---31.08.20180.19%2.44%22.07.201808.07.20181.561.100.38330.04.201805048244413131 743 400 660108.77-8.7715.201.6631194.73BAL-TR-CZK
PIOSICAmundi Funds II - Strategic Income CZK hedged17.10.20181 333.2200CZK-0.17% 100 000 EUR5.00%-0.69%-1.10%-2.45%-4.06%-5.23%-0.52%0.08%1.73%-31.08.2018-0.01%1.52%-0.08%5.35%0.57%1.43%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
PIOSIAmundi Funds II - Strategic Income USD17.10.201811.1800USD-0.18% 1 000 USD5.00%-0.53%-0.71%-1.50%-2.70%-2.61%1.73%1.61%2.90%5.32%31.08.20180.17%1.47%1.84%5.47%1.72%1.18%2.73%1.15%4.73%3.52%08.09.201830.04.20181.681.500.0560.13628.02.201841941211263 944 447 156102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%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
PIOTEPEAmundi Funds II - Strategic Income EUR hedged17.10.201881.7300EUR-0.17% 100 EUR5.00%-0.76%-1.39%-2.90%-4.64%-5.21%-0.17%0.41%1.95%4.54%31.08.20180.02%1.48%0.45%5.24%0.95%1.32%2.21%1.49%4.28%3.67%09.08.201830.04.20181.781.500.0220.13628.02.201841941211263 489 855 052102.25-2.250.7004.094.935743BOND-EUR
PIOSIFAmundi Funds II - Strategic Income EUR17.10.20189.7000EUR0.31% 100 EUR5.00%0.94%0.31%5.78%3.30%-0.51%1.30%5.17%5.47%6.96%31.08.20180.08%3.19%0.94%11.97%5.93%6.97%6.27%3.72%7.64%4.81%21.09.201830.04.20181.681.500.0560.13628.02.201841941211263 390 173 442102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR17.10.20185.8400EUR0.34% 100 EUR0.50%1.57%1.39%8.15%7.35%3.55%0.69%4.35%3.96%3.43%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16.08.201830.04.20181.040.900.09728.02.2018128711021353 420 136100.82-0.822.440.937525ALT-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
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD17.10.20186.7300USD1 000 USD0.50%0.00%0.30%0.75%1.05%1.36%1.17%0.82%1.44%1.84%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%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
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR17.10.201884.3000EUR0.35% 100 EUR2.50%0.95%0.17%6.52%4.25%0.31%1.07%5.57%5.21%6.54%31.08.20180.08%3.25%0.98%11.98%6.42%7.40%6.46%3.91%7.41%4.13%30.09.201830.04.20181.231.050.13128.02.2018319609511 239 166 015104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD17.10.201897.1900USD-0.10% 1 000 USD2.50%-0.52%-0.81%-0.78%-1.80%-1.80%1.51%1.99%2.67%-31.08.20180.17%1.01%1.85%3.17%2.17%1.09%2.90%0.98%06.10.201830.04.20181.231.050.13128.02.2018319609511 441 762 478104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOAREAmundi Funds II - Absolute Return Multi-Strategy EUR17.10.201859.8700EUR0.20% 100 EUR4.00%-0.73%-1.71%-2.19%-4.42%-2.87%-0.16%1.49%2.03%2.22%31.08.20180.02%1.15%0.92%3.47%2.02%1.97%2.47%1.00%2.19%0.77%27.08.201830.04.20181.441.200.6640.35028.02.20188246171417841 957 235 773100.00-0.0013.971.721862.261.114655BAL-TR-EURPIOAREEUR-0.3642%3.54%2.63%0.470.301.83%15/39-0.1677%2.80%1.02%0.470.292.63%12/390.0937%7.79%5.39%0.580.551.06%16/33
PIOARMCHAmundi Funds II - Absolute Return Multi-Strategy CZK hedged17.10.2018986.3800CZK0.21% 25 000 CZK5.00%-0.62%-1.42%-1.71%-3.82%-2.88%----31.08.201827.08.201830.04.20181.541.200.0430.35028.02.201882461714178450 074 214 429100.00-0.0013.971.721862.261.114655BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE16.10.2018130.6400EUR0.10% 1 000 EUR4.50%-0.84%-2.02%-2.08%-2.11%-2.76%-0.52%1.32%1.60%2.65%31.08.20180.03%1.40%0.57%4.93%2.29%2.48%2.68%1.66%30.09.201830.04.20180.350.18-0.00630.08.20180100663741 687 884163.69-63.691.95BOND-EUR
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161317.10.201815.2200USD-0.07% 1 000 USD5.00%-0.26%0.40%-0.00%-0.85%-0.91%2.17%1.04%2.85%5.44%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09.09.201820.08.20181.341.250.19021305.08.201811188012612952 855 364125.80-25.805.734.432872BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317.10.201813.2500EUR0.53% 100 EUR5.00%1.15%1.53%7.55%5.41%1.53%1.74%4.60%5.51%7.09%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24.08.201820.08.20181.351.250.19021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H117.10.201811.2700EUR-0.09% 100 EUR5.00%-0.53%-0.35%-1.31%-2.76%-3.59%0.21%-0.14%1.85%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%06.09.201820.08.20181.341.250.31021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-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
INGREUNN (L) Fund Euro17.10.2018528.3300EUR0.01% 100 EUR5.00%-1.09%-2.05%-3.16%-2.30%-2.54%-0.22%2.13%3.22%3.82%31.08.20180.05%1.34%0.56%4.31%2.99%3.43%4.24%2.13%4.30%1.58%25.07.201831.12.20170.980.750.1602729.06.2018108916081 184 027 094170.50-70.50BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y16.10.2018107.9200EUR-0.03% 100 EUR3.00%-0.18%-0.74%-1.36%-2.77%-2.65%----31.08.201809.09.201818.04.20180.830ročne10.8300.77%31.08.20181.120.750.28130.08.2018150855591 001 383 620119.48-19.481.224.954060BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR17.10.201810.4700EUR0.38% 100 EUR5.25%-0.85%-1.60%3.36%-0.00%0.67%----31.08.201818.09.201801.08.20180.034ročne10.0340.32%17.09.20181.681.250.46010.09.20181352287334553239 493 398171.76-71.7615.472.07BAL-TR-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD17.10.201825.9300USD1 000 USD5.25%-2.15%-2.45%-3.61%-5.67%-1.33%2.37%3.44%7.60%7.86%31.08.20180.34%4.07%2.87%9.75%4.29%4.90%7.24%3.17%7.91%4.74%19.09.201801.08.20180.085ročne10.0850.33%18.09.20181.681.250.46010.09.20181352287334553278 649 181171.76-71.7615.472.07BAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR17.10.201811.9600EUR0.50% 100 EUR5.25%0.25%-0.83%4.91%1.79%0.67%----31.08.201803.10.201801.08.20180.107ročne10.1070.90%02.10.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)17.10.201810.3800EUR-0.10% 100 EUR5.25%-2.44%-3.17%-5.03%-7.65%-4.16%----31.08.201819.09.201801.08.20180.035ročne10.0350.34%18.09.20181.681.250.46010.09.20181352287334553239 493 398171.76-71.7615.472.07BAL-TR-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD17.10.201815.2100USD1 000 USD5.25%-2.19%-2.12%-3.37%-5.41%-1.04%2.68%3.62%7.74%7.95%31.08.20180.36%4.04%3.11%10.06%4.37%4.84%7.29%3.16%7.94%4.70%29.09.201826.09.20181.681.250.46010.09.20181352287334553278 649 181171.76-71.7615.472.07BAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)17.10.20189.7510EUR0.03% 100 EUR5.25%-1.30%-2.35%-3.65%-5.97%-4.03%----31.08.201828.09.201801.08.20180.092ročne10.0920.94%26.09.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE16.10.2018146.2500EUR-0.03% 100 EUR3.00%-0.19%-0.73%-1.36%-2.00%-1.91%1.13%2.09%3.55%4.47%31.08.20180.12%1.22%1.17%3.22%2.50%2.02%3.80%1.69%4.39%2.09%20.08.201808.08.20181.120.750.28130.07.201819080552993 726 744123.69-23.691.274.763763BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD17.10.201810.4200USD0.10% 1 000 USD5.25%-1.04%-0.76%-1.33%-3.16%-0.29%----31.08.201813.08.201811.08.20181.571.150.31010.08.20182622458335549225 697 483132.32-32.3216.192.031555.99BAL-TR-USD
PIOESBAmundi Funds II - Euro Strategic Bond EUR17.10.201895.0600EUR0.07% 100 EUR5.00%0.82%-0.26%-3.35%-5.36%-5.27%0.76%1.57%3.56%8.35%31.08.20180.00%1.97%1.73%5.74%2.40%1.73%3.71%1.86%7.62%8.93%27.08.201830.04.20181.691.500.0580.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
PIOESBEHAmundi Funds II - Euro Strategic Bond EUR - distribution17.10.201848.2400EUR0.06% 100 EUR5.00%0.82%-0.27%-3.35%-7.46%-7.37%-2.36%-2.06%-0.87%-31.08.2018-0.25%2.53%-1.67%5.33%-1.60%1.16%27.08.201816.02.20181.151ročne11.1512.39%30.04.20181.691.500.0720.17330.06.2018141832145474 916 026 437283.94-183.9418.670.52014.81-0.03694BOND-HY-EUREUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/11
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR17.10.201810.5700EUR0.48% 100 EUR5.25%-0.84%-1.21%3.73%0.38%0.96%----31.08.201830.07.201829.07.20181.671.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)17.10.201810.4800EUR100 EUR5.25%-2.42%-2.78%-4.73%-7.26%-3.76%----31.08.201801.08.201830.07.20181.681.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR17.10.201813.9300EUR0.51% 100 EUR5.25%0.29%0.14%5.85%2.73%1.68%-0.00%3.01%5.50%5.72%31.08.20180.04%2.95%-0.92%7.56%3.42%5.86%5.71%3.32%6.41%4.00%27.07.201825.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)17.10.20189.9200EUR0.04% 100 EUR5.25%-1.29%-1.49%-2.65%-5.07%-3.03%----31.08.201801.08.201830.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
PAREEMBNP Parvest Enhanced Cash 6 Months EUR16.10.2018109.0700EUR0.02% 100 EUR3.00%-0.34%-0.33%-1.34%-1.74%-1.54%-0.14%0.06%0.21%0.47%31.08.2018-0.02%0.43%0.15%0.93%0.28%0.27%0.38%0.18%0.46%0.21%06.08.201808.07.20180.420.250.56530.07.2018247605264 998 598 039119.94-19.940.60BOND-ST- EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8-0.1677%-0.06%0.27%0.520.35-0.05%6/100.0937%1.83%1.25%0.560.300.62%4/9
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged17.10.20181 416.7000CZK0.08% 100 000 EUR5.00%0.92%0.02%-2.91%-4.76%-5.38%0.30%1.16%--31.08.2018-0.04%1.99%1.12%5.80%30.07.201830.04.20181.791.500.0500.17330.06.201814183214522127 877 022 501286.36-186.3618.660.52014.81-0.03694BOND-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
AIGSBFPineBridge Strategic Bond Fund - Class A17.10.201818.3999USD-0.05% 1 000 USD5.00%-0.36%-0.54%-1.66%-3.02%-3.13%2.10%1.54%2.91%5.61%31.08.20180.20%1.54%2.17%6.07%1.52%1.84%2.54%1.25%4.73%3.06%06.10.201831.05.20182.061.5031.05.201840951151414 040 000106.30-6.30169.490.3805.52BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
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