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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Kategória fondu	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	17.10.2018	184.2700	EUR	0.44%	100 000 EUR	5.00%	-2.72%	-3.91%	-6.39%	-9.18%	-7.15%	-1.10%	1.43%	2.83%	3.93%	31.08.2018	-0.00%	1.90%	-0.07%	8.95%	2.28%	3.60%	3.76%	1.14%	4.09%	2.48%	27.09.2018							07.09.2018	3.06	2.00		0.518		31.08.2018	11	35	45	9			296 197 103	100.00		15.92	2.00	15	20	4.92				BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	19.10.2018	30.1300	USD	0.03%	1 000 USD	5.00%	3.29%	0.13%	-2.02%	-2.55%	-1.89%	3.17%	0.74%	3.35%	7.49%	31.08.2018	0.16%	3.61%	1.45%	12.92%	0.03%	2.19%	2.34%	1.96%	5.27%	4.33%	07.10.2018							17.09.2018	1.41	1.05		0.190	56	29.09.2018	48	0	47	5		126	16 605 606 036	237.65	-137.65					11.18	-0.80	32	68	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
CQATAR	C-QUADRAT APM Absolute Return VT	18.10.2018	11.9400	EUR	0.08%	100 EUR	4.57%	-1.40%	-1.49%	0.17%	-2.61%	-2.93%	-1.52%	0.15%	0.87%	1.31%	31.08.2018	-0.06%	1.44%	-1.29%	3.52%	0.57%	2.48%	1.19%	1.23%	1.64%	1.36%	02.09.2018			ročne				09.05.2018	1.70	1.54		0.227		30.06.2018	11	33	53	3	28	17	25 714 836	100.00		18.46	3.01	27	4	2.83	2.53	81	19	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	19.10.2018	995.9000	EUR	-0.00%	100 EUR	1.50%	-0.05%	-0.15%	-0.31%	-0.50%	-0.63%	-0.49%	-0.33%	-0.19%	-	31.08.2018	-0.04%	0.03%	-0.41%	0.25%	-0.24%	0.22%	-0.10%	0.25%			09.09.2018							20.08.2018	0.22	0.35		0.180		05.08.2018	43		57			18	101 804 516	100.00										MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
SUCCABA	Success absolute T	18.10.2018	10.2500	EUR	0.89%	100 EUR	5.25%	-1.73%	-1.25%	-0.97%	-4.47%	-2.75%	-0.19%	1.28%	2.29%	1.78%	31.08.2018	0.05%	2.49%	-0.48%	6.60%	1.41%	2.92%	2.45%	1.37%	2.12%	0.69%	21.10.2018	15.02.2018	0.031	ročne	1	0.031	0.31%	09.05.2018	2.52	1.75	0.489	0.139		31.08.2018	4	46	41	10			21 540 273	100.00		18.20	3.10	34	12	4.52				BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
PARV350E	BNP Parvest V350 EUR	18.10.2018	104.0300	EUR	-0.23%	100 EUR	3.00%	-0.74%	-0.66%	-2.77%	-3.24%	-2.70%	-1.65%	-0.59%	0.50%	-	31.08.2018	-0.15%	0.89%	-1.20%	2.34%	-0.43%	1.36%	0.55%	0.93%			28.08.2018							08.08.2018	1.06	0.75		0.670		30.07.2018	-6	0	106	0		209	124 483 220	138.78	-38.78	10.71	1.15	0	0					BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	19.10.2018	11.7600	USD		1 000 USD	1.50%	0.09%	0.34%	0.77%	1.12%	1.29%	0.60%	0.29%	0.17%	0.07%	31.08.2018	0.05%	0.10%	0.30%	0.72%	0.03%	0.35%	-0.05%	0.21%	-0.09%	0.16%	12.10.2018							17.09.2018	0.25	0.40		0.130		05.10.2018	100						310 787 922	110.81	-10.81									MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
CQAGAR	C-QUADRAT ARTS Total Return Garant	17.10.2018	128.7300	EUR	0.09%	100 EUR	5.00%	-1.25%	-1.64%	-2.36%	-4.93%	-3.95%	-1.52%	1.20%	1.99%	3.13%	31.08.2018	-0.09%	1.13%	-1.16%	6.31%	1.51%	3.72%	2.65%	0.84%	2.92%	2.40%	26.08.2018							23.07.2018	0.02	0.03		0.003		31.07.2018	31	19	49	1			154 619 791	100.00		16.44	2.23	8	11					BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.
PARSTUS	BNP PARVEST MONEY MARKET USD	18.10.2018	211.9014	USD	0.01%	1 000 USD	3.00%	0.17%	0.57%	1.08%	1.49%	1.86%	1.18%	0.74%	0.56%	0.48%	31.08.2018	0.09%	0.08%	0.80%	0.84%	0.43%	0.50%	0.29%	0.29%	0.26%	0.19%	06.09.2018							31.08.2018	0.32	0.15		0.108		30.08.2018	126		-26			7	457 921 316	139.14	-39.14									MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
SUCCABVT	Success absolute VT	18.10.2018	10.4400	EUR	0.87%	100 EUR	5.25%	-1.79%	-1.23%	-0.85%	-4.04%	-2.34%	0.10%	1.54%	2.55%	-	31.08.2018	0.08%	2.48%	-0.24%	6.88%	1.61%	2.90%					10.08.2018			ročne				09.05.2018	2.52	1.75	0.489	0.139		30.06.2018	6	44	48	1			22 113 025	100.00		16.62	2.17	34	10					BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
CQATART	C-Quadrat Absolute Return ESG Fund T	18.10.2018	11.5600	EUR	0.17%	100 EUR	4.57%	-1.37%	-1.45%	0.26%	-2.53%	-2.86%	-1.70%	-0.00%	0.74%	1.09%	31.08.2018	-0.08%	1.46%	-1.48%	3.40%	0.34%	2.43%	1.00%	1.20%	1.43%	1.28%	23.07.2018	30.11.2015	0.074	ročne	1	0.074	0.64%	31.01.2018	1.70	1.54		0.198		31.05.2018	8	31	55	6	30	17	25 892 246	100.00		17.75	3.05	29	1	2.86	2.43	81	19	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.
SUCCREVT	Success relative VT	18.10.2018	7.4500	EUR	0.81%	100 EUR	5.25%	-3.75%	-1.32%	-0.67%	-8.25%	-3.25%	1.90%	2.86%	3.56%	-	31.08.2018	0.32%	4.64%	1.92%	11.76%	2.97%	2.98%					01.09.2018			ročne				09.05.2018	2.29	1.75	0.518	0.152		30.06.2018	1	84	-0	15			18 871 416	100.00		14.85	1.65	58	26					BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
INGREL	NN (L) Fund Euro Liquidity	19.10.2018	256.6700	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.11%	-0.23%	-0.35%	-0.47%	-0.41%	-0.30%	-0.23%	-0.08%	31.08.2018	-0.03%	0.02%	-0.36%	0.22%	-0.25%	0.15%	-0.16%	0.16%	-0.08%	0.11%	07.08.2018							31.12.2017	0.22	0.01		0.010	-192	30.07.2018	86		19	-5		5	75 355 483	106.44	-6.44									MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
PARGB	BNP Parvest Global Bond	18.10.2018	48.5500	USD	-0.33%	1 000 USD	3.00%	-0.84%	-0.39%	-2.59%	-2.35%	-1.12%	-0.94%	-0.08%	0.26%	2.64%	31.08.2018	-0.10%	1.39%	-1.20%	4.78%	-0.79%	1.21%	0.55%	1.23%	2.06%	1.92%	28.08.2018							08.08.2018	1.46	1.10		0.858		30.07.2018	-19	0	119	0		224	264 118 520	165.54	-65.54	10.71	1.15	0	0					BOND-GLB	PARGB	USD	0.1300%	1.88%	-4.50%	0.19	0.19			n.r.	0.1454%	-3.20%	-5.94%	-0.02	-0.02			n.r.	0.0923%	1.07%	3.67%	-0.08	-0.17			n.r.
PARSTEU	BNP Parvest Money Market Euro Classic	18.10.2018	208.3891	EUR	-0.00%	100 EUR	3.00%	-0.03%	-0.11%	-0.23%	-0.33%	-0.42%	-0.26%	-0.11%	-0.01%	0.22%	31.08.2018	-0.02%	0.02%	-0.17%	0.21%	-0.04%	0.17%	0.07%	0.19%	0.19%	0.16%	10.08.2018							08.07.2018	0.20	0.08		0.126		30.07.2018	69		31	1		32	1 222 022 246	106.80	-6.80									MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
AZROIN	Allianz Oriental Income - AT - USD - acc	19.10.2018	121.0200	USD	0.29%	1 000 USD	5.00%	-9.27%	-9.02%	-14.93%	-17.29%	-7.26%	5.47%	2.31%	6.22%	7.43%	31.08.2018	0.88%	5.80%	9.55%	21.31%	4.91%	6.10%	5.81%	4.87%	6.25%	3.31%	04.10.2018							11.09.2018	1.85	1.50		0.034		30.09.2018	17	83			47		318 524 430	110.56	-10.56	13.75	2.55	33	59					EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
PIOARC	Amundi Funds II - Absolute Return Bond EUR	19.10.2018	46.5700	EUR	-0.21%	100 EUR	3.00%	-1.10%	-0.81%	-2.53%	-3.20%	-3.56%	-3.81%	-3.18%	-1.86%	-0.86%	31.08.2018	-0.32%	0.77%	-3.50%	1.54%	-2.71%	1.32%	-1.49%	1.21%	-0.78%	1.14%	22.09.2018							30.04.2018	1.33	1.10		0.111		31.07.2018	5		95	-0		109	37 179 693	128.00	-28.00					0.09	0.70	15	85	BOND-EUR	PIOARC	EUR	-0.3642%	2.77%	-4.22%	-0.07	-0.09			n.r.	-0.1677%	-2.90%	-0.04%	-0.29	-0.28			n.r.	0.0937%	10.19%	-3.81%	-0.26	-0.36			n.r.
FTBOU	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD	19.10.2018	10.8100	USD	0.09%	1 000 USD	5.75%	4.85%	2.37%	-0.92%	0.19%	-0.55%	6.90%	0.91%	-	-	31.08.2018	0.17%	4.08%	1.57%	14.58%	-0.65%	3.14%					20.08.2018							10.07.2018	1.92	1.50		0.690	156	05.08.2018	13	12	75		21	19	25 689 713	112.35	-12.35	15.08	1.60	5	3	9.50			100	EQ-BR	FTBOU	BRL	14.1307%	40.78%	-7.99%	0.29	0.26			n.r.	13.3551%	49.79%	-0.91%	0.58	0.68	46.10%	1/5		10.8615%	1.11%	18.59%	0.13	0.09			n.r.
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	19.10.2018	20.5900	EUR		100 EUR	5.00%	3.10%	-0.58%	-3.33%	-4.45%	-4.50%	1.47%	-0.21%	2.48%	6.80%	31.08.2018	0.03%	3.64%	0.26%	12.19%	-0.47%	1.76%	1.91%	2.10%	4.88%	4.47%	21.10.2018							17.09.2018	1.40	1.05		0.320	56	29.09.2018	48	0	47	5		126	14 188 150 164	237.65	-137.65					11.18	-0.80	32	68	BOND-EUR	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTBOE	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1	19.10.2018	10.1500	EUR	0.20%	100 EUR	5.75%	4.75%	1.91%	-2.12%	-1.74%	-3.24%	4.91%	-0.20%	-	-	31.08.2018	0.02%	4.01%	0.17%	13.62%	-1.31%	2.51%					11.08.2018							10.07.2018	1.91	1.50		0.820	156	05.08.2018	13	12	75		21	19	21 955 970	112.35	-12.35	15.08	1.60	5	3	9.50			100	EQ-BR	FTBOU	BRL	14.1307%	40.78%	-7.99%	0.29	0.26			n.r.	13.3551%	49.79%	-0.91%	0.58	0.68	46.10%	1/5		10.8615%	1.11%	18.59%	0.13	0.09			n.r.
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	19.10.2018	26.1600	EUR	-0.42%	100 EUR	5.00%	5.44%	1.99%	4.56%	3.48%	0.35%	2.66%	4.28%	6.17%	8.85%	31.08.2018	0.09%	5.08%	0.44%	14.71%	4.10%	6.06%	5.85%	3.83%	8.19%	5.63%	19.08.2018							10.07.2018	1.41	1.05		0.200	56	30.07.2018	46	0	49	5		128	15 237 556 460	241.55	-141.55					10.97	-0.71	35	65	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTRCH	Franklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF	19.10.2018	13.9000	CHF	0.07%	1 000 CHF	5.00%	3.12%	-0.57%	-3.47%	-4.66%	-4.86%	1.10%	-0.80%	1.99%	-	31.08.2018	-0.01%	3.63%	-0.31%	12.52%	-1.15%	1.73%	1.33%	2.06%			20.09.2018							20.08.2018	1.41	1.05		0.320	56	29.08.2018	47	0	49	5		129	16 059 281 597	236.52	-136.52					11.33	-0.85	42	58	BOND-CHF	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
SUCCREA	Success relative T	18.10.2018	7.4100	EUR	0.82%	100 EUR	5.25%	-3.77%	-1.33%	-0.67%	-8.97%	-4.14%	1.34%	2.72%	3.49%	2.86%	31.08.2018	0.28%	4.67%	1.50%	12.08%	2.86%	3.24%	3.50%	2.26%	3.10%	1.64%	08.08.2018	15.02.2018	0.063	ročne	1	0.063	0.86%	09.05.2018	2.29	1.75	0.518	0.152		30.06.2018	1	84	-0	15			18 871 416	100.00		14.85	1.65	58	26					BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
PIOESTF	Amundi Funds II - Euro Short-Term USD	19.10.2018	6.9600	USD	0.14%	1 000 USD	0.50%	-2.38%	-1.97%	-6.95%	-6.70%	-3.60%	-0.99%	-4.41%	-2.93%	-1.11%	31.08.2018	0.01%	3.48%	0.07%	11.65%	-4.41%	5.17%	-3.38%	1.41%	-2.31%	1.33%	20.09.2018							30.04.2018	0.74	0.60		0.053		31.07.2018	22		78	0		12	813 192 128	102.37	-2.37					-0.42	0.51		100	BOND-GOV-ST-EUR	PIOEST	EUR	-0.3642%	-0.56%	-1.81%	0.63	1.09	-1.23%	3/3		-0.1677%	-0.67%	-0.20%	0.45	0.68	-0.48%	3/3		0.0937%	-0.19%	-1.10%	0.82	1.14	-0.86%	2/2
INGRGHY	NN (L) Fund Global High Yield	19.10.2018	490.4600	EUR	-0.12%	100 EUR	5.00%	-1.20%	-0.05%	-0.64%	-1.82%	-1.86%	3.49%	1.70%	4.47%	7.60%	31.08.2018	0.31%	2.56%	2.72%	12.24%	1.54%	2.03%	3.64%	2.13%	6.33%	4.51%	09.08.2018							31.12.2017	1.83	1.50		0.130	66	29.06.2018	3	0	96	-0	2	288	2 478 452 230	163.15	-63.15				0	5.75				BOND-HY-GLB	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7		0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
INGIARB	NN (L) Absolute Return Bond	19.10.2018	254.6100	EUR	-0.06%	100 EUR	5.00%	-0.42%	-0.27%	-1.40%	-2.08%	-2.31%	-0.51%	-0.41%	0.66%	1.59%	31.08.2018	-0.06%	0.71%	-0.49%	2.29%	-0.18%	0.68%	0.73%	0.96%	1.60%	1.88%	09.09.2018							31.12.2017	1.47	1.25		0.210	219	29.08.2018	4		94	1		184	80 881 904	259.78	-159.78									BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	19.10.2018	11.5600	EUR	0.17%	100 EUR	5.00%	-0.34%	-1.53%	-4.38%	-7.07%	-5.79%	-1.32%	-2.09%	-0.76%	3.36%	31.08.2018	-0.08%	2.40%	-2.08%	8.49%	-2.56%	1.09%	-0.90%	0.97%	1.76%	3.60%	13.09.2018							20.08.2018	1.41	1.05		0.340	42	29.08.2018	11		89			37	450 869 467	183.97	-83.97					6.40	-1.47	18	82	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	19.10.2018	17.2600	USD	0.23%	1 000 USD	5.00%	-0.12%	-0.80%	-3.14%	-5.27%	-3.09%	0.63%	-0.87%	0.26%	4.27%	31.08.2018	0.08%	2.41%	-0.56%	9.52%	-1.75%	1.62%	-0.30%	0.89%	2.26%	3.48%	13.08.2018							10.07.2018	1.40	1.05		0.190	42	30.07.2018	9		91			35	540 231 911	172.20	-72.20					6.17	-1.20	14	86	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
PIOEST	Amundi Funds II - Euro Short-Term EUR	19.10.2018	6.0500	EUR		100 EUR	0.50%	-0.17%	-0.17%	-0.66%	-0.98%	-1.14%	-1.39%	-1.06%	-0.26%	0.25%	31.08.2018	-0.12%	0.22%	-1.29%	0.56%	-0.89%	0.62%	-0.15%	0.91%	0.33%	0.62%	30.09.2018							30.04.2018	0.74	0.60		0.053		31.07.2018	22		78	0		12	698 922 370	102.37	-2.37					-0.42	0.51		100	BOND-GOV-ST-EUR	PIOEST	EUR	-0.3642%	-0.56%	-1.81%	0.63	1.09	-1.23%	3/3		-0.1677%	-0.67%	-0.20%	0.45	0.68	-0.48%	3/3		0.0937%	-0.19%	-1.10%	0.82	1.14	-0.86%	2/2
FTABCH	Franklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1	19.10.2018	9.5800	CHF	0.21%	1 000 CHF	5.00%	-0.42%	-1.54%	-4.68%	-7.35%	-6.08%	-1.62%	-2.55%	-1.14%	-	31.08.2018	-0.11%	2.40%	-2.52%	8.93%	-3.10%	1.10%	-1.39%	0.91%			30.09.2018							17.09.2018	1.40	1.05		0.310	42	29.09.2018	9		91			37	507 325 199	166.96	-66.96					6.40	-1.42	10	90	BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
PARBWHC	BNP Parvest Bond World High Yield H CZK	18.10.2018	101.7400	CZK	-0.11%	100 000 EUR	3.00%	-1.13%	0.03%	-0.30%	-1.57%	-2.84%	1.91%	-	-	-	31.08.2018	0.18%	2.05%	1.35%	8.55%							15.08.2018							08.08.2018	1.57	1.20		0.495		30.07.2018	-4		104			396	3 095 677 212	191.36	-91.36					5.89				BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8		0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	19.10.2018	18.1300	EUR	-0.28%	100 EUR	5.00%	1.97%	1.06%	3.30%	0.61%	-0.93%	0.11%	2.61%	2.99%	5.59%	31.08.2018	-0.00%	3.65%	-1.65%	9.30%	2.24%	5.49%	3.09%	2.52%	5.09%	4.43%	23.07.2018							21.03.2018	1.40	1.05		0.190	42	29.06.2018	12		88			37	469 248 973	160.47	-60.47					6.17	-1.20	14	86	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FORBEP	BNP Paribas L1 Bond Europe Plus	18.10.2018	421.7900	EUR	-0.09%	100 EUR	3.00%	-0.24%	-0.64%	-1.25%	-1.63%	-1.26%	-1.56%	2.44%	3.43%	4.04%	31.08.2018	-0.09%	1.40%	-1.04%	4.65%	2.31%	4.51%	4.23%	2.73%	4.70%	1.97%	30.09.2018							31.08.2018	1.16	0.75		0.317		30.08.2018	1	0	92	7	1	430	312 061 268	288.08	-188.08									BOND-INGR-EUR	FORBEP	EUR	-0.3642%	2.54%	-5.12%	0.67	1.21	-8.28%	8/8		-0.1677%	1.49%	-0.71%	0.93	2.34	2.93%	1/8
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	18.10.2018	21.5100	EUR	-0.14%	100 000 EUR	4.50%	-0.60%	0.14%	-0.97%	-1.92%	-1.60%	3.01%	3.20%	-	-	31.08.2018	0.24%	2.06%	2.95%	5.57%							01.09.2018							30.04.2018	1.55	1.20		0.109		29.08.2018	5	0	94	1		301	833 057 427	118.82	-18.82					3.65				BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11		-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
PARBWHY	BNP Parvest Bond World High Yield EUR acc	18.10.2018	100.3000	EUR	-0.23%	100 EUR	3.00%	-1.25%	-0.32%	-0.90%	-2.28%	-3.07%	2.27%	1.54%	3.67%	6.42%	31.08.2018	0.22%	2.02%	1.92%	8.70%	1.59%	1.19%	3.46%	1.67%	5.65%	3.97%	25.08.2018							08.08.2018	1.57	1.20		0.495		30.07.2018	-4		104			396	120 999 805	191.36	-91.36					5.89				BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
PIOARCF	Amundi Funds II - Absolute Return Bond USD	19.10.2018	53.5300	USD	-0.19%	1 000 USD	3.00%	-3.34%	-2.62%	-8.76%	-8.99%	-5.96%	-3.41%	-6.49%	-4.49%	-2.21%	31.08.2018	-0.20%	3.66%	-2.19%	11.34%	-6.20%	4.66%	-4.69%	1.27%	-3.40%	1.40%	24.09.2018							30.04.2018	1.33	1.10		0.111		31.07.2018	5		95	-0		109	43 258 357	128.00	-28.00					0.09	0.70	15	85	BOND-USD	PIOARCF	USD	0.3901%	0.56%	-6.93%	0.63	2.32	-7.72%	8/8		0.1342%	-15.25%	-2.36%	0.53	2.49	-9.16%	7/7		0.0923%	2.96%	-18.72%	0.55	1.71	-23.73%	7/7
BNPLBCW	BNP Paribas L1 Bond World Plus	18.10.2018	1 569.8500	EUR	0.01%	100 EUR	3.00%	0.71%	0.01%	1.75%	0.64%	-1.02%	-1.96%	1.34%	-	-	31.08.2018	-0.13%	2.51%	-1.85%	8.07%	1.76%	4.86%					01.09.2018							08.08.2018	1.15	0.75		0.648		30.08.2018	-20	0	120	0	1	437	346 055 271	512.38	-412.38									BOND-GLB	BNPLBCW	USD	0.1300%	1.88%	-7.02%	0.75	1.72	-10.15%	16/16		0.1454%	-5.91%	-5.94%	0.74	2.06	6.51%	4/13		0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	18.10.2018	174.9200	USD	-1.21%	100 000 EUR	4.50%	-7.98%	-5.74%	-4.91%	-10.28%	-5.15%	3.03%	4.77%	8.24%	10.52%	31.08.2018	0.54%	5.65%	6.39%	14.29%	7.30%	5.40%	9.55%	3.19%	11.04%	5.50%	31.07.2018							30.04.2018	2.15	1.70		0.056		31.03.2018	2	98			64		64 626 908	111.98	-11.98	16.32	2.05	33	66					EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	18.10.2018	160.7900	EUR	-1.23%	100 000 EUR	4.50%	-8.19%	-6.44%	-6.32%	-12.23%	-7.84%	1.15%	3.58%	-	-	31.08.2018	0.40%	5.62%	5.10%	13.33%							08.08.2018							30.04.2018	2.15	1.70		0.056		31.03.2018	2	98			64		56 411 750	111.98	-11.98	16.32	2.05	33	66					EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	18.10.2018	219.8500	EUR	-0.87%	100 000 EUR	4.50%	-5.81%	-3.96%	1.61%	-4.55%	-2.70%	2.63%	8.48%	11.23%	13.74%	31.08.2018	0.44%	5.74%	5.42%	16.78%	11.80%	10.26%	14.25%	7.56%	16.37%	7.89%	08.08.2018							30.04.2018	2.15	1.70		0.056		31.03.2018	2	98			64		56 411 750	111.98	-11.98	16.32	2.05	33	66					EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FFEBA	Fidelity - Euro Balanced Fund A-ACC-EUR	19.10.2018	15.2100	EUR	-0.39%	100 EUR	5.25%	-4.70%	-4.88%	-5.65%	-8.26%	-6.80%	-0.02%	3.30%	7.19%	6.38%	31.08.2018	0.14%	3.36%	2.38%	10.21%	5.24%	5.33%	7.94%	3.17%	7.99%	3.44%	18.10.2018							17.10.2018	1.41	1.00		0.420		10.10.2018	11	60	29	0	215	135	865 422 000	109.59	-9.59	14.04	1.47	30	19	1.40	5.81	49	51	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24		-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23		0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
PIOUSST	Amundi Funds II - U.S. Dollar Short-Term USD	19.10.2018	6.7400	USD	0.15%	1 000 USD	0.50%	0.15%	0.45%	0.90%	1.20%	1.51%	1.22%	0.85%	1.46%	1.85%	31.08.2018	0.09%	0.17%	0.85%	1.06%	0.62%	0.35%	1.12%	0.42%	1.84%	1.17%	21.09.2018							30.04.2018	1.04	0.90		0.097		28.02.2018	12		87	1		1021	418 258 146	100.82	-0.82					2.44	0.93	75	25	ALT-HDGF	PIOUSST	USD	0.3901%	0.83%	1.55%	0.99	3.91	-0.57%	1/1		0.1342%	-0.22%	-1.60%	0.12	0.04			n.r.	0.0923%	0.08%	0.66%	0.97	3.78	0.61%	1/1
GENCBC	Generali CEE Fond konzervativní - CZK	18.10.2018	259.6400	CZK	0.02%	25 000 CZK	5.00%	0.04%	-0.01%	-0.13%	-0.54%	-1.40%	-0.42%	-	-	-																																											BOND-ST- CZK	GENCBC	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		0.0500%	1.13%	-0.28%	0.81	3.01	-3.59%	4/4
PIOUSDST	Amundi Funds II - U.S. Dollar Short-Term EUR	19.10.2018	5.8600	EUR		100 EUR	0.50%	2.45%	2.27%	7.72%	7.52%	4.09%	0.81%	4.38%	4.25%	3.26%	31.08.2018	0.01%	3.43%	-0.03%	11.66%	4.74%	6.36%	4.59%	3.07%	4.67%	2.61%	16.08.2018							30.04.2018	1.04	0.90		0.097		28.02.2018	12		87	1		1021	353 420 136	100.82	-0.82					2.44	0.93	75	25	ALT-HDGF	PIOUSST	USD	0.3901%	0.83%	1.55%	0.99	3.91	-0.57%	1/1		0.1342%	-0.22%	-1.60%	0.12	0.04			n.r.	0.0923%	0.08%	0.66%	0.97	3.78	0.61%	1/1
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	19.10.2018	108.0200	EUR		100 EUR	2.00%	-0.04%	-0.08%	-0.15%	-0.19%	-0.23%	-0.16%	-0.12%	0.19%	0.73%	31.08.2018	-0.01%	0.08%	-0.19%	0.11%	-0.11%	0.13%	0.21%	0.41%			26.07.2018							23.07.2018	0.30	0.15		0.048		30.06.2018	24		74	2		108	1 536 934 397	177.92	-77.92					-0.10	0.89	87	13	ALT-HDGF	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
CPIFPT	Generali Konzervativní fond	18.10.2018	1.2796	CZK	0.01%	25 000 CZK	0.50%	0.16%	0.23%	0.03%	-0.38%	-0.69%	0.11%	0.46%	0.79%	1.27%																																											BOND-ST- CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	18.10.2018	132.7500	EUR	-0.11%	100 000 EUR	4.50%	-1.04%	-1.65%	-2.17%	-2.43%	-1.48%	0.48%	2.88%	4.19%	2.64%	31.08.2018	0.10%	1.43%	0.99%	3.29%	3.23%	3.50%	4.03%	2.44%	2.39%	1.53%	19.08.2018							30.04.2018	1.15	0.80		0.403		30.07.2018	5	-0	94	1		110	169 505 003	103.82	-3.82									BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16		-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
INGICMM	NN (L) International Czech Money Market	19.10.2018	1 499.7100	CZK	0.01%	100 000 EUR	0.50%	0.12%	0.15%	0.15%	0.19%	-0.05%	-0.61%	-	-	-	31.08.2018	-0.05%	0.18%									26.07.2018							31.12.2017	0.44	0.01		0.100	60	29.06.2018	40		64	-4		10	507 299 178	104.16	-4.16									MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
PIOECB	Amundi Funds II - Euro Corporate Bond USD	19.10.2018	10.6900	USD	-0.19%	1 000 USD	2.50%	-2.73%	-2.46%	-7.69%	-8.24%	-4.04%	1.05%	-1.76%	1.09%	3.35%	31.08.2018	0.20%	3.84%	2.18%	12.83%	-1.46%	4.68%	0.76%	1.54%	2.24%	2.66%	12.09.2018							30.04.2018	1.20	1.00		0.100		30.06.2018	10		90	0		294	1 947 542 608	107.57	-7.57					1.96	4.76	20	80	BOND-CORP-EUR	PIOECBF	EUR	-0.3642%	5.96%	3.66%	0.80	0.97	-2.10%	7/8		-0.1677%	-0.74%	-1.39%	0.79	0.91	0.54%	2/8		0.0937%	8.02%	8.95%	0.73	1.04	0.62%	5/7
PARBWLE	BNP Parvest Bond World Emerging Local EUR	18.10.2018	94.1400	EUR	-0.26%	100 EUR	3.00%	2.57%	-2.79%	-7.94%	-8.55%	-7.91%	0.17%	-1.76%	-0.63%	-	31.08.2018	-0.05%	4.25%	-1.07%	12.09%	-1.61%	4.34%					28.08.2018							08.08.2018	1.81	1.40		1.109		30.07.2018	9		91	0		108	615 777 806	575.13	-475.13									BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
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Akcie - Afrika
Akcie - ASEAN
Akcie - Austrália
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Belgicko
Akcie - Brazília
Akcie - BRIC
Akcie - CEE
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Akcie Ekologické - Európa
Akcie Ekologické - Global
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Akcie - Európa
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
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Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
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Akcie High Dividend - Ázia Pacifik
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Akcie Sektorové - Telekomunikácie
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Akcie - Vietnam
Alternatívne - Hedge fondy
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - CZK
Dlhopisy - CZK
Dlhopisy - CZK
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - EUR
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
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Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - Ázia
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - USD
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - USD
Dlhopisy - JPY
Dlhopisy Konvertibilné - Ázia
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Komodity - Drahé kovy
Komodity - Všetky sektory
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - Ázia Pacifik
Reality - CEE
Reality - Európa
Reality - Global
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD