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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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABJEAberdeen Global - Japanese Equity Fund20.10.202013.8258EUR-0.35% 100 000 EUR6.38%0.23%4.60%17.96%2.77%11.43%-0.10%2.96%5.65%8.69%30.09.20200.23%8.37%1.14%21.77%1.91%5.54%5.86%9.15%9.63%5.99%21.10.202028.02.20191.711.5000.31606.10.202029800400385 511 830101.87-1.8717.901.937225EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARWHCEBNP Paribas Funds Equity World Health Care EUR19.10.20201 238.4200EUR-1.56% 100 EUR3.00%-0.07%-2.88%1.64%2.12%19.26%10.50%6.05%11.12%-30.09.20200.92%7.85%9.07%15.72%4.27%7.80%21.10.202012.04.20191.971.5000.09306.10.20206940-0390242 296 604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARCHEBNP Paribas Funds China Equity EUR19.10.2020237.8100EUR-1.14% 100 EUR3.00%4.02%7.38%28.45%21.39%44.33%17.19%15.39%13.19%8.59%30.09.20201.47%8.66%15.15%26.90%11.18%7.74%9.49%5.62%8.56%5.08%21.10.202012.04.20192.221.7500.30406.10.202059500500193 108 677100.00014.052.07903EQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD19.10.2020663.2000USD-0.61% 1 000 USD3.00%3.35%10.77%38.99%28.92%52.67%16.96%16.34%10.79%6.77%30.09.20201.48%9.66%16.74%36.85%12.03%7.03%7.43%7.08%6.22%4.76%21.10.202012.04.20192.221.7500.30406.10.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PIODGCZAmundi Fund Solutions - Diversified Growth CZK19.10.2020771.1100CZK0.22% 25 000 CZK5.00%0.32%5.88%15.57%-3.08%0.10%-1.30%1.00%--30.09.2020-0.06%5.98%-0.41%13.13%21.10.202031.12.20182.291.4000.07806.10.2020155622803237 892 306100.00-0.0014.111.623621BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU19.10.202037.4600USD0.62% 1 000 USD4.50%2.63%10.83%30.16%9.50%24.83%3.44%8.23%5.08%3.70%30.09.20200.40%9.71%4.71%30.24%6.46%6.30%4.39%4.83%3.88%2.27%21.10.202031.12.20182.251.700.2201.00706.10.20203970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491019.10.202033.2100EUR-1.98% 100 EUR5.75%6.20%5.50%15.47%7.27%22.59%14.87%9.41%12.14%-30.09.20201.22%8.20%10.00%15.63%6.88%7.41%9.10%4.59%21.10.202007.02.20191.821.500.08006.10.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8344%-8.13%-6.66%0.921.163.07%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.10.202013 118.8604CZK-1.16% 100 000 EUR5.00%7.43%7.61%20.81%2.61%16.33%8.15%7.35%7.84%7.20%30.09.20200.69%8.33%7.07%13.65%5.37%5.43%5.95%3.61%6.91%2.52%21.10.202031.12.20182.332.0000.540-2306.10.20203970-0490140 848 148108.79-8.7920.723.725639EQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN19.10.2020860.8000JPY-0.01% 150 000 JPY5.75%-0.13%4.26%14.31%-3.41%1.52%-3.41%0.02%3.36%6.60%30.09.2020-0.07%7.35%0.05%23.45%2.12%6.08%5.45%10.32%9.06%6.30%21.10.202003.04.20191.861.500.82049606.10.2020397006001 765 168 098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.10.20206.9200EUR-0.43% 100 EUR5.75%-0.29%2.82%7.79%-4.95%-1.00%-1.08%1.77%4.46%5.50%30.09.20200.10%6.27%0.18%15.03%2.74%6.25%6.16%7.14%7.12%3.75%21.10.202007.02.20191.871.500.72049606.10.2020298006706 568 397100.00-0.0011.561.028414EQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.10.20208.1700USD0.00% 1 000 USD5.75%-0.85%5.83%16.71%0.99%4.48%-1.27%2.56%2.25%3.91%30.09.20200.08%6.47%1.41%24.41%3.58%6.24%3.95%6.01%4.78%3.05%21.10.202021.02.20191.871.500.72049606.10.20201990062028 324 308100.00-0.0012.071.038415EQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)19.10.202010 325.5303CZK-0.13% 100 000 EUR3.00%2.62%4.72%14.71%3.38%9.04%4.73%3.83%4.17%4.07%30.09.20200.37%4.38%2.94%9.79%1.78%3.06%2.91%2.58%4.32%1.41%21.10.202031.12.20182.292.0000.5437606.10.202044947139388127 807 682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR19.10.2020275.7500EUR-0.07% 100 EUR1.20%-0.34%1.63%8.44%-2.33%-1.07%-0.05%1.52%1.18%-30.09.20200.02%3.98%0.17%6.58%1.31%2.23%21.10.202031.12.20181.210.9000.22014206.10.20209090104694 376 291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AIGSBFPineBridge Strategic Bond Fund - Class A19.10.202020.8501USD0.01% 1 000 USD5.00%0.05%1.77%7.71%2.74%4.50%3.14%3.82%2.92%3.44%30.09.20200.25%3.02%2.95%6.92%2.66%1.37%2.12%1.27%2.63%1.04%21.10.202007.03.20191.931.500.53706.10.20203098-114583 345 669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-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
AZPEBAllianz Euro Bond - AT - EUR - acc20.10.202017.7500EUR-0.06% 100 EUR5.00%0.91%2.01%4.84%3.50%2.36%2.94%2.28%3.21%3.50%30.09.20200.24%1.65%2.34%5.11%1.30%1.46%2.27%1.05%3.59%1.03%21.10.202020.05.20190.970.750.05506.10.202010990023996 562 737116.00-16.001.017.597030BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
INGINANN (L) Asia Income - X Cap USD19.10.20201 224.5300USD0.05% 1 000 USD5.00%2.00%5.83%23.77%2.61%14.90%4.24%7.05%4.45%2.33%30.09.20200.42%8.84%4.91%18.94%5.86%5.35%3.42%3.42%2.44%2.25%21.10.202030.09.20182.372.0000.4261106.10.20206950-13009 209 203111.20-11.209.651.408113EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
PIODGAmundi Fund Solutions - Diversified Growth19.10.202063.4500EUR-0.31% 100 EUR5.00%1.02%2.89%7.38%-7.53%-3.85%0.96%2.31%--30.09.20200.13%5.56%1.25%10.26%21.10.202028.09.20182.291.4000.06906.10.202015562280354 574 591100.00-0.0014.111.623621BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged19.10.202067.2000EUR0.12% 100 EUR3.00%-1.31%1.79%13.94%-5.99%-4.40%-3.16%0.38%-1.95%-1.57%30.09.2020-0.23%6.51%-1.61%13.73%-0.15%3.70%-2.05%1.70%-1.99%1.37%21.10.202012.04.20191.881.5000.97506.10.2020100891118620 960 392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD19.10.2020219.0700USD0.12% 1 000 USD3.00%-1.20%2.08%14.85%-4.33%-2.07%-0.38%2.77%-0.18%-0.31%30.09.20200.00%6.43%1.20%13.81%2.19%3.75%-0.35%2.27%-0.73%1.26%21.10.202012.04.20191.881.5000.97506.10.2020100891118646 594 450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)19.10.202014 249.4805CZK-0.72% 100 000 EUR3.00%3.45%3.86%12.98%-0.46%7.73%5.66%4.93%6.16%6.86%30.09.20200.48%6.18%3.90%9.71%3.53%3.50%5.32%3.47%6.81%2.07%21.10.202030.09.20182.402.0000.5574106.10.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FFPAFidelity - Pacific Fund A-ACC-EUR20.10.202023.7100EUR0.08% 100 EUR5.25%2.86%8.02%24.14%-1.74%6.71%3.48%6.70%8.28%8.79%30.09.20200.48%9.57%2.70%17.22%5.62%6.57%8.82%8.19%10.33%4.23%21.10.202004.05.20191.921.500.07006.10.2020199002131270 524 679101.80-1.8012.821.333461EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR19.10.202010.9900EUR-0.72% 100 EUR5.75%1.20%1.57%4.57%-3.85%-1.52%-2.62%-0.75%1.71%-30.09.2020-0.20%3.21%-2.50%8.54%-1.26%2.92%21.10.202003.04.20191.681.350.33016006.10.202044650-027711921 116 558113.36-13.3612.611.7634111.677.106832BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio20.10.202014.8000EUR-0.13% 100 000 EUR5.00%4.15%5.94%17.55%0.34%7.56%4.71%5.18%7.14%7.37%30.09.20200.46%8.41%3.50%12.51%4.11%4.48%6.58%5.40%8.02%3.02%21.10.202031.12.20183.651.7500.00106.10.2020685090056 096 300100.00017.152.7058272.621000EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-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
MPADPMoventum Plus Aktiv Dynamické portfolio20.10.202014.4000EUR-0.07% 100 000 EUR5.00%2.93%4.50%14.92%1.19%6.19%3.34%3.90%5.21%5.49%30.09.20200.31%6.62%2.33%10.14%2.79%3.45%4.60%3.91%5.89%2.08%21.10.202031.03.20193.461.750.00106.10.202076426400109 483 131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU19.10.2020183.6400USD-1.32% 1 000 USD4.50%1.91%5.24%16.98%-14.21%-6.99%0.03%2.51%4.18%7.28%30.09.20200.11%9.74%3.28%20.12%4.66%6.61%5.93%5.64%7.86%4.18%21.10.202030.06.20201.951.700.1000.44119.10.20202980-067018 582 147114.31-14.3118.901.532474EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)20.10.202014.2500EUR-0.49% 100 EUR3.50%-2.40%1.28%19.15%-3.65%-0.97%-0.26%2.03%2.40%2.80%30.09.20200.06%6.99%-0.25%10.83%1.35%3.40%2.04%1.89%2.75%2.20%21.10.202013.05.20191.611.200.29006.10.2020110890133462 133 664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE19.10.2020159.8500EUR-1.32% 100 EUR4.50%1.78%4.90%16.12%-15.74%-9.28%-2.71%0.28%2.53%-30.09.2020-0.12%9.75%0.53%19.94%2.51%6.54%21.10.202030.06.20201.951.7000.44119.10.20202980-06701 414 013114.31-14.3118.901.532474EQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR20.10.202023.2300EUR-0.85% 100 EUR3.50%-2.07%-1.82%9.94%-8.40%-4.72%2.23%3.55%6.36%5.81%30.09.20200.30%6.85%2.18%15.37%2.83%3.65%5.90%4.04%6.33%2.22%21.10.202027.04.20191.611.200.29006.10.2020109901345183 959 315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE19.10.2020225.1300EUR-1.85% 100 EUR4.50%2.58%2.02%8.10%-19.23%-12.06%0.24%1.68%6.45%10.63%30.09.20200.13%9.64%2.73%19.64%3.86%6.72%8.24%7.32%10.87%6.28%21.10.202028.02.20192.151.700.0500.06006.10.20202980077014 220 666114.71-14.7113.871.943464EQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
PAREMTBBNP Paribas Funds Euro Medium Term Bond19.10.2020186.6100EUR-0.02% 100 EUR3.00%0.41%0.90%2.47%0.73%0.12%0.22%0.40%1.06%1.37%30.09.20200.01%0.88%0.00%1.73%0.08%0.40%0.83%0.91%1.65%0.79%21.10.202012.04.20190.860.5000.15506.10.2020809200130107 294 623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19.10.2020193.6500EUR-0.60% 100 EUR4.50%0.36%-2.42%-2.22%-1.72%0.56%5.42%4.32%6.96%-30.09.20200.48%3.94%4.81%14.32%2.94%3.52%5.85%2.64%21.10.202028.09.20181.200.800.0800.20906.10.20203097001646 722 987202.09-102.094.076.83BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR20.10.202014.6700EUR-0.34% 100 EUR3.50%0.20%-1.15%0.48%-1.34%0.41%4.16%3.65%5.51%-30.09.20200.37%3.70%3.76%11.51%2.40%2.81%4.49%2.03%21.10.202017.04.20191.050.750.30006.10.202028072001826 931 073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.10.20205.5800EUR-1.24% 100 EUR5.75%2.01%8.35%16.25%-14.02%-10.43%1.60%0.11%4.50%4.99%30.09.20200.28%9.63%2.96%20.75%2.77%8.98%4.01%7.07%7.67%4.53%21.10.202030.09.20202.622.000.8508120.10.2020-11010042010 201 430101.14-1.1416.441.662373EQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.10.2020194.3000USD-0.06% 1 000 USD4.50%-0.29%0.67%5.80%4.36%6.36%5.20%5.17%4.67%4.46%30.09.20200.44%3.10%5.09%8.12%3.71%1.95%3.70%1.31%4.34%0.77%21.10.202028.02.20191.200.800.0700.20906.10.202010980117611 004 117200.00-100.003.576.78BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.10.202013.9500USD0.07% 1 000 USD5.25%-1.83%-0.29%27.86%-18.18%-7.55%-3.84%0.10%-1.89%0.33%30.09.20200.04%13.22%0.44%27.98%3.03%7.54%0.57%3.94%1.32%2.87%21.10.202026.04.20191.951.500.66006.10.202049600520101 341 442100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.10.20206.6100USD-0.90% 1 000 USD5.75%1.38%11.28%25.67%-8.95%-5.71%1.35%0.84%2.27%3.38%30.09.20200.26%9.47%3.54%20.95%3.57%8.70%1.84%5.94%5.33%3.71%21.10.202021.02.20192.572.001.04012106.10.20200946045232 627 278100.0007.801.1929561.93EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
KBMFRInfond Frontier19.10.202012.2100EUR-0.57% 100 EUR5.00%3.83%5.26%15.41%-18.38%-13.40%-6.04%-0.40%-1.14%-30.09.2020-0.45%10.39%-4.10%18.87%0.35%7.39%-0.06%3.53%21.10.2020006.10.2020397003904 644 005100.00013.111.417324EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819.10.20203.5800EUR-1.10% 100 EUR5.75%1.13%10.84%24.74%-9.37%-6.77%-1.00%-1.24%0.82%2.27%30.09.20200.28%14.72%0.85%20.51%1.01%7.59%0.30%6.30%4.05%3.50%21.10.202021.02.20192.552.001.15012106.10.2020094604522 954 465100.0007.801.1929561.93EQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR19.10.2020110.5600EUR-0.16% 100 EUR3.00%-0.66%0.86%-1.08%-22.17%-19.41%-1.22%0.49%1.18%3.76%30.09.20200.12%8.49%2.22%21.03%3.05%5.78%3.84%4.97%5.88%4.77%21.10.202012.04.20191.971.5000.20506.10.20204990-42708 996 628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD2.1319%16.24%16.95%0.941.12-0.95%2/3REAL-ASPACPARREPEUSD1.8344%-8.75%-2.98%0.931.025.99%1/2REAL-ASPACPARREPEUSD1.0263%22.80%14.94%0.921.14-10.99%2/2REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20.10.202015.4595USD0.05% 100 000 EUR6.38%0.17%3.26%14.28%-1.25%2.02%3.27%5.54%4.55%-30.09.20200.34%6.37%3.74%10.03%4.86%3.10%4.19%1.84%21.10.202031.08.20201.701.500020.10.2020509500193109 585 485105.70-5.705.165.65694BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD19.10.202011.3100USD0.00% 1 000 USD5.00%-0.09%1.53%6.50%0.44%1.53%1.52%1.48%1.15%-30.09.20200.14%2.75%0.93%3.37%1.01%1.06%0.86%0.62%21.10.202014.03.20191.150.950.150-1206.10.2020409502469102 420 600109.65-9.650.25003.101.396634BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19.10.202010.7900EUR-0.46% 100 EUR5.00%0.56%-1.37%-1.64%-5.35%-3.66%1.76%0.70%--30.09.20200.17%3.81%0.63%12.30%21.10.202021.02.20191.150.950.160-1206.10.20204095024698 072 226109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUSCEBNP Paribas Funds US Small Cap EUR19.10.2020342.7200EUR-1.68% 100 EUR3.00%6.94%7.91%21.79%-3.89%7.35%6.76%7.73%10.31%12.92%30.09.20200.62%10.98%4.85%17.83%7.93%7.34%11.48%9.03%13.65%6.39%21.10.202006.02.20192.221.7500.15106.10.202001000077024 301 803100.00013.871.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.10.202012.7800USD0.00% 1 000 USD5.00%-0.08%1.51%6.50%0.39%1.43%1.34%1.28%0.95%1.03%30.09.20200.12%2.76%0.73%3.37%0.82%1.06%0.66%0.62%0.80%0.45%21.10.202014.03.20191.351.150.150-1206.10.202040950246928 977 710109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARJSCBNP Paribas Funds Japan Small Cap19.10.202012 284.0000JPY1.04% 150 000 JPY3.00%1.65%7.39%24.62%1.61%12.86%0.07%8.41%10.54%15.51%30.09.20200.16%9.68%3.96%34.77%9.95%12.69%13.62%15.40%16.98%11.61%21.10.202012.04.20192.371.7500.15606.10.20206940012704 372 587 858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged19.10.2020206.7400EUR-1.16% 100 EUR3.00%6.22%10.91%30.48%0.37%10.97%3.67%6.21%6.22%-30.09.20200.38%11.03%2.76%19.76%6.51%7.20%7.60%7.78%21.10.202012.04.20192.221.7500.15106.10.20201990074028 272 527100.00015.812.11099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)19.10.2020167.9600EUR1.05% 100 EUR3.00%1.66%7.35%24.30%0.90%11.86%-0.81%7.34%9.48%14.43%30.09.20200.09%9.74%3.04%34.58%8.87%12.30%12.50%14.68%15.92%11.19%21.10.202006.02.20192.371.7500.15606.10.202069400128094 910 715100.01-0.0111.491.28093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCUBNP Paribas Funds US Small Cap USD19.10.2020271.4000USD-1.15% 1 000 USD3.00%6.24%11.32%31.79%2.07%13.56%6.55%8.62%7.97%11.17%30.09.20200.60%11.00%5.55%19.80%8.79%7.20%9.16%7.54%11.18%5.36%21.10.202012.04.20192.221.7500.15106.10.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20.10.202015.7900EUR-0.25% 100 EUR5.25%-1.56%-3.48%17.57%-23.28%-12.81%-3.99%-0.69%0.19%2.00%30.09.20200.03%12.56%-0.58%21.90%2.16%7.07%2.68%4.87%3.57%3.11%21.10.202004.03.20191.951.500.68006.10.20201990052094 271 538100.30-0.307.351.004149EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.10.202029.3497USD-1.67% 1 000 USD5.00%3.64%5.66%19.40%1.70%13.20%8.02%9.90%9.34%11.48%30.09.20200.77%8.34%8.64%15.54%9.68%4.76%9.45%5.74%11.43%4.30%21.10.202015.01.20191.681.500.44006.10.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
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