Active Invest Dynamic
CZ0008474202 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.65 % |
Risk Profile 5 |
1.1624 |
9/23/2020 |
0.32 % |
2.15 % |
28.17 % |
-4.56 % |
-4.62 % |
6.67 % |
|
|
Active Invest Conservative
CZ0008474194 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
1.50 % |
Risk Profile 3 |
1.0607 |
9/23/2020 |
0.26 % |
0.92 % |
5.09 % |
0.06 % |
1.59 % |
3.32 % |
|
|
Active Invest Balanced
CZ0008474210 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.23 % |
Risk Profile 4 |
1.1296 |
9/23/2020 |
0.36 % |
1.57 % |
16.23 % |
0.04 % |
0.89 % |
7.32 % |
|
|
BGF Euro Bond (EUR)
LU0050372472 |
BlackRock (Luxembourg) S.A. |
Bond |
EUR |
Developed Markets |
0.98 % |
Risk Profile 3 |
31.0700 |
9/25/2020 |
0.75 % |
1.67 % |
6.11 % |
0.23 % |
8.75 % |
13.56 % |
46.97 % |
|
Conseq Active Invest Dynamic, CSQF SICAV (EUR)
CZ0008044732 |
Conseq Funds SICAV, a.s. |
Mixed Assets |
EUR |
Developed and Emerging Markets |
2.60 % |
Risk Profile 5 |
0.0999 |
9/23/2020 |
-1.48 % |
1.32 % |
29.40 % |
-5.58 % |
-5.31 % |
8.12 % |
|
|
Conseq Active Invest Dynamic, CSQF SICAV (PLN)
CZ0008044724 |
Conseq Funds SICAV, a.s. |
Mixed Assets |
PLN |
Developed and Emerging Markets |
2.60 % |
Risk Profile 5 |
1.1359 |
9/23/2020 |
-1.12 % |
1.62 % |
30.56 % |
-5.90 % |
-1.93 % |
|
|
|
Conseq Invest New Europe Equity Fund A
IE0031283306 |
Conseq Invest plc |
Equity |
CZK |
CEE |
1.53 % |
Risk Profile 5 |
195.3136 |
9/24/2020 |
-3.16 % |
-6.04 % |
8.44 % |
-21.05 % |
-20.82 % |
3.29 % |
14.79 % |
|
Conseq Invest Bond Fund A
IE0031282662 |
Conseq Invest plc |
Bond |
CZK |
CEE |
1.21 % |
Risk Profile 2 |
219.8491 |
9/24/2020 |
0.37 % |
1.10 % |
4.29 % |
0.86 % |
2.88 % |
5.17 % |
23.93 % |
|
Conseq Invest New Europe Bond Fund A
IE00B0SY6161 |
Conseq Invest plc |
Bond |
CZK |
Emerging Markets |
1.27 % |
Risk Profile 4 |
153.1335 |
9/24/2020 |
0.70 % |
-0.35 % |
3.92 % |
0.71 % |
0.77 % |
4.13 % |
27.36 % |
|
Conseq Invest Conservative Bond Fund A
IE0034074827 |
Conseq Invest plc |
Short-term Investment |
CZK |
CEE |
0.74 % |
Risk Profile 2 |
135.2997 |
9/24/2020 |
-0.02 % |
0.43 % |
1.70 % |
0.53 % |
3.05 % |
4.64 % |
13.87 % |
|
Conseq Corporate Bonds A
CZ0008473873 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
CEE |
1.12 % |
Risk Profile 2 |
1.1135 |
9/24/2020 |
0.54 % |
1.40 % |
5.26 % |
0.48 % |
3.94 % |
6.91 % |
|
|
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716 |
Conseq Funds SICAV, a.s. |
Bond |
PLN |
CEE |
1.43 % |
Risk Profile 3 |
1.1996 |
9/24/2020 |
0.11 % |
0.09 % |
1.39 % |
2.37 % |
9.50 % |
10.72 % |
|
|
Conseq Real Estate (CZK)
CZ0008472859 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
CZK |
CEE |
1.61 % |
Risk Profile 2 |
1.4409 |
8/31/2020 |
0.28 % |
2.45 % |
2.10 % |
4.62 % |
14.48 % |
20.87 % |
37.99 % |
|
Conseq Real Estate (EUR)
CZ0008475654 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
EUR |
CEE |
1.61 % |
Risk Profile 2 |
0.1076 |
8/31/2020 |
0.19 % |
5.18 % |
0.09 % |
4.16 % |
|
|
|
|
FF - Euro Corporate Bond Fund (EUR)
LU0370787193 |
Fidelity Funds |
Bond |
EUR |
Developed and Emerging Markets |
1.05 % |
Risk Profile 3 |
34.1000 |
9/25/2020 |
-0.06 % |
1.58 % |
9.51 % |
2.99 % |
8.25 % |
16.74 % |
46.10 % |
|
FF - European Growth Fund (EUR)
LU0296857971 |
Fidelity Funds |
Equity |
EUR |
Developed Markets |
1.89 % |
Risk Profile 6 |
11.8900 |
9/25/2020 |
-4.19 % |
-2.86 % |
12.81 % |
-10.20 % |
-6.01 % |
10.09 % |
58.51 % |
|
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629 |
Fidelity Funds |
Mixed Assets |
EUR |
Developed and Emerging Markets |
1.96 % |
Risk Profile 5 |
14.7800 |
9/25/2020 |
-3.08 % |
1.23 % |
17.58 % |
-5.26 % |
5.95 % |
24.62 % |
|
|
FF - Global Dividend Fund hedged (EUR)
LU0605515377 |
Fidelity Funds |
Equity |
EUR |
Developed and Emerging Markets |
1.89 % |
Risk Profile 5 |
20.6200 |
9/25/2020 |
-3.51 % |
0.19 % |
14.30 % |
-1.25 % |
13.36 % |
33.29 % |
|
|
Templeton Global Bond Fund (EUR)
LU0152980495 |
Franklin Templeton Investments |
Bond |
EUR |
Developed and Emerging Markets |
1.39 % |
Risk Profile 5 |
24.4300 |
9/24/2020 |
0.83 % |
-4.46 % |
-7.07 % |
-8.98 % |
-2.48 % |
2.47 % |
33.28 % |
|
Templeton Growth (Euro) Fund (EUR)
LU0114760746 |
Franklin Templeton Investments |
Equity |
EUR |
Developed and Emerging Markets |
1.83 % |
Risk Profile 6 |
15.5600 |
9/24/2020 |
-2.08 % |
0.26 % |
10.83 % |
-8.04 % |
-8.69 % |
7.02 % |
72.70 % |
|