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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 
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382811.08.2020984.8000EUR-0.00% 100 EUR1.50%-0.04%-0.09%-0.32%-0.47%-0.63%-0.63%-0.53%-0.40%-0.18%31.07.2020-0.05%0.07%-0.61%0.11%-0.51%0.16%-0.37%0.17%-0.22%0.21%13.08.202021.02.20190.220.350.16012.08.202070030001171 966 561100.000-0.180.09MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-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.
SUCCREVTC-QUADRAT Active PLUS VT11.08.20206.9500EUR0.00% 100 EUR5.25%3.42%7.09%-16.06%-11.80%-9.51%-2.55%-1.43%1.05%-31.07.2020-0.19%7.05%0.10%13.64%1.44%4.70%2.35%3.70%13.08.202031.12.20182.421.750.4890.13812.08.20203970000132 100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
AZROINAllianz Oriental Income - AT - USD - acc12.08.2020194.1600USD-1.62% 1 000 USD5.00%0.75%25.43%19.99%32.98%51.17%17.08%13.28%10.62%9.71%31.07.20201.44%10.14%11.98%29.67%8.96%5.56%6.55%5.10%6.64%2.96%13.08.202027.03.20191.851.500.05912.08.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA11.08.2020188.5900EUR-0.40% 100 000 EUR5.00%0.05%6.71%-5.55%-1.94%-0.71%-1.18%-1.38%1.69%1.88%31.07.2020-0.12%3.39%-0.64%8.29%-0.31%2.51%1.34%3.37%2.56%1.37%13.08.202025.01.20192.292.0000.51812.08.20203355940034 493 343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481911.08.202018.1400EUR-0.33% 100 EUR5.00%-1.36%-0.27%-7.59%-7.12%-11.98%-4.99%-2.18%-1.61%1.00%31.07.2020-0.42%3.74%-2.80%9.54%-0.37%3.72%-0.49%2.17%1.31%2.72%13.08.202003.04.20191.421.050.280-3412.08.20205104903117708 214 810240.23-140.230010.00-1.342971BOND-GLBBOND-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
CQATARC-QUADRAT APM Absolute Return VT12.08.202012.6500EUR-0.39% 100 EUR3.00%-0.32%1.93%-3.14%-0.94%-1.33%1.08%0.00%0.89%1.08%31.07.20200.11%2.43%0.85%7.04%-0.49%1.94%0.30%0.85%0.83%0.48%13.08.2020ročne31.12.20181.741.540.19712.08.2020162057718178 297 239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
SUCCABVTC-QUADRAT Active YOU VT12.08.202010.2300EUR-0.39% 100 EUR5.25%1.29%2.51%-12.41%-6.06%-5.54%-0.68%-0.97%1.00%-31.07.2020-0.04%4.47%0.10%7.75%0.22%2.39%1.22%2.25%13.08.202029.03.20192.711.750.2860.09612.08.20205404590042 874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABAC-QUADRAT Active YOU T12.08.20209.8200EUR-0.41% 100 EUR5.25%1.34%2.51%-12.48%-8.14%-7.62%-1.55%-1.57%0.49%0.90%31.07.2020-0.12%4.42%-0.53%8.27%-0.18%2.47%0.91%2.38%1.75%1.22%13.08.202015.02.20180.031ročne10.0310.32%28.02.20192.711.750.2860.09612.08.20205404590020 044 850100.00018.732.023193.554.87BAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCREAC-QUADRAT Active PLUS T12.08.20206.8600EUR0.00% 100 EUR5.25%3.47%7.02%-17.15%-12.39%-9.86%-3.06%-1.72%0.80%1.25%31.07.2020-0.23%7.17%-0.28%14.07%1.05%4.78%2.15%3.87%2.70%1.99%13.08.202015.02.20180.063ročne10.0630.92%29.03.20192.421.750.6160.11412.08.2020298000017 602 218100.00015.751.606432BAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
PARV350EBNP Paribas Funds V350 EUR11.08.2020101.5500EUR-0.22% 100 EUR3.00%0.93%5.39%-1.58%-1.32%0.64%-1.71%-1.66%-0.79%-0.08%31.07.2020-0.14%2.12%-1.96%3.21%-1.61%1.05%-0.94%1.29%-0.10%0.95%13.08.202006.02.20191.070.7500.53212.08.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-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.
CQAGARC-QUADRAT ARTS Total Return Garant11.08.2020122.2800EUR0.00% 100 EUR5.00%-0.15%-0.42%-7.35%-6.21%-6.13%-2.64%-2.67%0.39%0.65%31.07.2020-0.22%1.74%-1.01%4.58%-0.96%1.84%0.67%2.82%1.64%0.94%13.08.202025.01.20192.203.1000.34112.08.2020411247000148 879 795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
INGRELNN (L) Euro Liquidity - P Cap EUR11.08.2020254.8500EUR-0.00% 100 EUR3.00%-0.03%-0.03%-0.11%-0.23%-0.36%-0.43%-0.40%-0.32%-0.20%31.07.2020-0.04%0.02%-0.46%0.05%-0.42%0.09%-0.32%0.09%-0.24%0.12%13.08.202031.12.20180.190.0100.009-7912.08.20208901110438 031 975100.000MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PARSTUSBNP Paribas Funds USD Money Market11.08.2020218.8560USD0.00% 1 000 USD3.00%0.01%0.08%0.34%0.76%1.26%1.79%1.36%1.00%0.74%31.07.20200.15%0.09%1.85%0.72%1.34%0.79%0.89%0.58%0.66%0.41%13.08.202008.03.20190.320.1500.03712.08.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711.08.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.17%0.50%1.00%1.39%0.90%0.59%0.35%31.07.20200.12%0.10%1.39%0.86%0.84%0.80%0.46%0.53%0.28%0.38%13.08.202003.04.20190.250.400.11012.08.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481911.08.202023.7400EUR-0.25% 100 EUR5.00%-5.00%-7.95%-13.33%-11.35%-14.02%-2.20%-1.42%1.62%3.08%31.07.2020-0.18%4.12%-0.47%11.96%0.91%4.25%2.95%3.38%4.52%2.67%13.08.202017.05.20191.411.050.180-3412.08.20205604403115670 630 396231.90-131.90002.01-1.833763BOND-GLBBOND-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
CQATARTC-QUADRAT Absolute Return ESG Fund T12.08.202012.2200EUR-0.41% 100 EUR3.00%-0.33%2.00%-3.17%-1.13%-1.45%1.00%-0.15%0.75%0.92%31.07.20200.10%2.46%0.83%6.98%-0.58%1.99%0.16%0.85%0.68%0.47%13.08.202030.11.20150.074ročne10.0740.60%28.02.20191.741.540.20112.08.2020923617201711 537 715100.00020.664.452302.357.848020BAL-BAL-EURBAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481911.08.202027.8800USD-0.32% 1 000 USD5.00%-1.31%-0.11%-6.82%-5.68%-9.92%-2.44%-0.21%-0.22%2.14%31.07.2020-0.20%3.72%-0.19%9.35%1.54%3.71%0.70%1.62%2.27%2.47%13.08.202003.04.20191.411.050.180-3412.08.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-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 Market11.08.2020206.9261EUR-0.00% 100 EUR3.00%-0.02%-0.07%-0.21%-0.33%-0.43%-0.40%-0.30%-0.18%-0.00%31.07.2020-0.03%0.01%-0.37%0.10%-0.27%0.15%-0.15%0.14%-0.03%0.18%13.08.202012.04.20190.200.0800.06912.08.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-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.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF11.08.202012.2000CHF-0.33% 1 000 CHF5.00%-1.37%-0.33%-7.58%-7.15%-12.10%-5.24%-2.51%-2.09%0.50%31.07.2020-0.44%3.71%-3.09%9.47%-0.79%3.64%-1.03%2.07%0.81%2.59%13.08.202014.03.20191.411.050.300-3412.08.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-GLBBOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111.08.20209.2500CHF-0.22% 1 000 CHF5.00%-0.22%-0.32%-2.73%-3.24%-4.24%-2.69%-2.24%-2.06%-0.82%31.07.2020-0.22%2.27%-1.76%5.22%-1.70%1.94%-2.31%1.03%-1.27%1.20%13.08.202003.04.20191.421.050.270-4012.08.202018082003010 366 436178.59-78.595.572.201189BOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
AZREMMAllianz Enhanced Short Term - AT - EUR - acc12.08.2020107.2700EUR0.01% 100 EUR2.00%0.08%0.40%-0.20%-0.27%-0.49%-0.32%-0.26%-0.19%0.17%31.07.2020-0.03%0.22%-0.31%0.36%-0.24%0.14%-0.17%0.16%0.09%0.34%13.08.202022.04.20190.300.150.03012.08.202018082-0015759 489 472102.00-2.000.090.74955MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)11.08.2020498.3300EUR0.16% 100 EUR5.00%3.40%9.92%-2.52%-0.50%0.06%0.36%2.21%1.76%3.77%31.07.20200.03%4.57%0.12%6.77%2.13%3.35%1.71%1.80%3.24%2.37%13.08.202031.12.20181.841.5000.1178412.08.202010963227311 025 150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
GENCBCGenerali CEE Fond konzervativní - CZK10.08.2020267.2800CZK0.03% 25 000 CZK5.00%0.50%2.21%-0.67%-0.12%0.20%0.46%0.26%--31.07.20200.04%1.24%0.25%2.84%13.08.2020024.07.2020BOND-ST-CZKGENCBCCZK1.9165%4.37%3.43%0.390.250.90%1/2BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
INGIARBNN (L) Absolute Return Bond - X Cap EUR11.08.2020260.0400EUR0.04% 100 EUR5.00%1.31%3.63%-0.52%0.10%-0.27%-0.13%-0.06%0.06%0.50%31.07.2020-0.02%1.70%-0.56%3.03%-0.49%0.56%-0.28%0.58%0.40%0.63%13.08.202030.09.20181.471.2500.4449712.08.2020709210131697 742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK11.08.202010 790.7197CZK0.02% 100 000 EUR3.00%3.32%7.57%-3.13%-1.17%0.67%1.54%2.15%--31.07.2020285.76%2 772.48%275.22%2 656.31%57.20%205.33%13.08.202012.04.20191.571.2000.37012.08.202020100-20348167 205 005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411.08.202017.5800USD-0.23% 1 000 USD5.00%-0.17%-0.06%-1.84%-1.57%-1.73%0.21%0.22%-0.07%0.89%31.07.20200.03%2.27%1.25%5.04%0.78%2.48%-0.44%0.70%0.27%1.00%13.08.202017.05.20191.411.050.160-4012.08.2020170830031132 488 662182.92-82.925.352.191090BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE11.08.2020160.3400EUR0.15% 100 EUR4.50%10.28%14.96%-14.93%-11.78%-6.88%-1.19%-0.19%3.68%-31.07.2020-0.10%9.98%1.43%19.53%2.98%6.38%13.08.202028.02.20192.151.7000.06012.08.2020298007702 274 198114.71-14.7113.871.943464EQ-USEQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE11.08.2020225.6300EUR0.16% 100 EUR4.50%6.22%6.14%-19.94%-15.33%-8.90%1.72%0.67%7.26%10.97%31.07.20200.11%9.67%3.66%18.11%4.40%6.89%8.71%6.95%11.34%6.49%13.08.202028.02.20192.151.700.0500.06012.08.20202980077014 220 666114.71-14.7113.871.943464EQ-USEQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU11.08.2020183.7700USD0.15% 1 000 USD4.50%10.41%15.36%-13.71%-9.70%-4.35%1.63%1.94%5.34%8.32%31.07.20200.13%9.97%4.15%19.62%5.02%6.41%6.32%5.70%8.21%4.34%13.08.202031.12.20182.151.700.0500.06012.08.20202980077034 673 731114.71-14.7113.871.943464EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%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
CPIFPTGenerali Konzervativní fond10.08.20201.3219CZK0.01% 25 000 CZK0.50%0.16%1.21%0.39%0.88%0.93%0.82%0.77%0.85%1.01%31.07.20200.07%0.71%0.67%2.11%0.44%0.42%0.61%0.25%0.84%0.19%13.08.2020022.07.2020BOND-ST-CZKCPIFPTCZK1.9165%4.37%2.02%0.300.25NRn.r.BOND-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR12.08.202015.8800EUR0.25% 100 EUR5.25%1.47%5.37%-7.35%-3.93%-0.81%-0.06%0.20%3.31%5.10%31.07.2020-0.02%4.84%1.33%10.83%1.61%3.84%3.80%4.52%6.03%2.78%13.08.202026.04.20191.411.000.44012.08.2020758350215124182 760 044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE12.08.202022.1500EUR0.18% 100 EUR4.50%2.31%6.64%-3.78%-1.99%-1.16%0.83%2.12%3.04%-31.07.20200.06%4.20%1.61%7.02%2.53%2.31%13.08.202028.09.20181.551.2000.08812.08.202050941030061 620 017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc11.08.2020104.0000EUR0.03% 100 EUR3.00%3.33%7.63%-3.08%-1.43%-0.12%0.69%1.92%1.98%3.46%31.07.20200.05%4.30%0.83%7.20%1.82%2.45%1.72%1.70%3.06%1.81%13.08.202006.02.20191.571.2000.37012.08.20202098-0032910 683 499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434411.08.202011.2200EUR-0.27% 100 EUR5.00%-0.27%-0.27%-2.60%-3.03%-3.94%-2.43%-1.93%-1.64%-0.32%31.07.2020-0.20%2.25%-1.48%5.18%-1.35%1.86%-1.87%1.05%-0.83%1.30%13.08.202014.03.20191.421.050.270-4012.08.20206094003219 510 755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434411.08.202018.1100EUR-0.22% 100 EUR5.00%-3.87%-7.93%-8.67%-7.51%-6.26%0.45%-1.00%1.78%1.82%31.07.20200.05%3.02%0.97%9.47%0.15%3.09%1.75%2.56%2.48%0.91%13.08.202003.04.20191.411.050.150-4012.08.202017083003144 055 491182.92-82.925.352.191090BOND-ASBOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK11.08.20201 548.0699CZK-0.01% 100 000 EUR0.50%0.19%0.63%1.88%2.08%2.03%0.93%0.28%--31.07.20200.07%0.28%0.25%1.93%13.08.202031.12.20180.340.0100.0643912.08.202031072-30796 518 541103.23-3.23BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-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.
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11.08.2020143.8400EUR-0.06% 100 EUR4.50%1.73%6.01%-0.62%0.81%-0.18%2.37%1.81%3.37%1.77%31.07.20200.20%2.39%2.38%5.47%1.48%1.57%2.69%1.88%3.32%1.87%13.08.202028.02.20191.150.800.1200.53912.08.2020-301012015017 129 758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR11.08.2020485.9500EUR0.09% 100 EUR5.00%1.25%7.09%-4.00%6.14%9.74%7.57%4.59%7.62%7.05%31.07.202094.89%942.00%106.04%988.15%4.82%10.46%5.97%7.23%6.89%5.60%13.08.202031.12.20182.312.0000.109-2312.08.20203970-049047 587 050108.79-8.7920.723.725639EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities11.08.2020121.5800EUR0.01% 100 EUR3.00%0.79%1.93%-0.63%-0.26%-1.03%-0.56%-0.39%-0.01%0.28%31.07.2020-0.05%1.08%-0.69%1.39%-0.49%0.48%-0.05%0.60%0.42%0.51%13.08.202006.02.20190.820.5000.03912.08.20206097-3011384 110 618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
CQATRFC-QUADRAT ARTS Total Return Flexible T12.08.2020105.9600EUR-0.01% 100 EUR5.00%-1.98%7.02%-10.84%-5.66%-2.83%-2.47%-2.23%1.18%-31.07.2020-0.22%4.77%-0.76%11.93%-0.03%3.34%1.58%4.42%13.08.202002.01.20170.010131.12.20173.252.001.5400.29412.08.2020312347-00072 396 000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)11.08.2020157.6000EUR-0.04% 100 EUR3.00%4.02%8.38%-1.56%-0.34%1.19%0.95%2.01%1.70%3.26%31.07.20200.08%4.35%0.69%7.03%1.61%2.50%1.22%1.54%2.58%1.76%13.08.202008.05.20191.571.200012.08.20207093002592 779 672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK12.08.20202 762.6399CZK0.18% 25 000 CZK4.50%2.34%6.72%-3.81%-1.78%-0.46%1.00%1.74%--31.07.20200.08%4.55%1.44%7.18%1.67%2.01%13.08.202028.02.20191.551.2000.08812.08.2020309700306161 649 069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond11.08.2020150.5800EUR0.00% 100 EUR3.00%1.31%3.52%-2.41%-1.38%-2.39%0.43%1.06%2.01%2.59%31.07.20200.05%2.70%0.84%4.84%1.01%1.06%1.91%1.48%3.00%1.26%13.08.202008.05.20191.110.750012.08.202090910058634 716 773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBWEMBNP Paribas Funds Emerging Bond11.08.2020417.8100EUR0.29% 100 EUR3.00%1.20%7.21%-7.18%-2.55%-2.04%3.71%3.55%5.65%-31.07.20200.29%5.76%2.75%14.45%2.98%3.57%13.08.202006.02.20191.621.2500.39812.08.20208092001623 570 961102.45-2.456.206.91BOND-GEMBOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQATRGC-QUADRAT ARTS Total Return Global-AMI12.08.2020107.5000EUR-0.16% 100 EUR5.00%-1.29%7.08%-8.19%-2.90%0.05%-0.59%-1.32%1.86%1.51%31.07.2020-0.07%4.21%0.34%10.45%0.20%2.89%1.66%3.87%2.63%1.38%13.08.202002.01.20170.350ročne10.3500.33%25.01.20192.202.002.0900.14012.08.2020152857-000440 523 905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARBWLUBNP Paribas Funds Local Emerging Bond USD11.08.2020128.2400USD0.10% 1 000 USD3.00%0.50%7.50%-5.89%-4.91%-4.73%-2.38%0.44%-3.06%-1.35%31.07.2020-0.11%5.98%0.36%14.95%0.42%3.70%-3.10%1.91%-3.01%1.52%13.08.202012.04.20191.771.4000.82212.08.202010089109324 997 379364.32-264.326.655.17BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUHYBBNP Paribas Funds US High Yield Bond11.08.2020265.6200USD-0.03% 1 000 USD3.00%4.23%8.97%-0.29%1.58%3.86%3.70%4.18%3.38%4.49%31.07.20200.30%4.27%3.29%7.18%3.68%2.68%2.71%1.33%3.67%1.34%13.08.202012.04.20191.571.2000.23712.08.2020-401040026021 652 371106.96-6.965.704.80BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREBBNP Paribas Funds Euro Bond11.08.2020230.8400EUR-0.20% 100 EUR3.00%0.76%2.86%-0.25%0.85%-0.32%1.43%1.26%2.38%2.36%31.07.20200.14%1.69%1.31%4.22%0.77%0.95%1.96%1.27%2.87%0.75%13.08.202008.05.20191.120.750012.08.20203097-00133238 894 1741 314.76-1 214.760.446.58BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLUSBNP Paribas Funds Local Emerging Bond11.08.202080.8600USD0.10% 1 000 USD3.00%0.46%7.37%-6.13%-5.26%-5.22%-2.87%-0.07%-3.34%-31.07.2020-0.15%5.98%-0.14%14.87%-0.07%3.62%-3.40%1.74%13.08.202006.02.20192.271.9000.82212.08.202010091-12847 467 421110.40-10.407.145.13BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111.08.202031.7100CHF-1.55% 1 000 CHF5.75%1.25%15.39%12.49%28.54%27.66%16.57%10.78%12.18%-31.07.20201.42%8.97%12.86%16.08%10.40%6.08%9.70%5.26%13.08.202014.03.20191.811.500.180-4412.08.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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