Funds´ List

Mutual fund / ISIN

Number of items: 998

Name
ISIN
Invest company
Asset class
Currency
Regional focus
Ongoing charges
Risk Profile
Price per share
Date of NAV
1M (%)
3M (%)
6M (%)
1Y (%)
3Y (%)
5Y (%)
10Y (%)
Active Invest Dynamic
CZ0008474202
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 2.65 % Risk Profile 5 1.3843 4/9/2021 1.61 % 3.28 % 14.83 % 33.48 % 16.37 % 29.52 %
Active Invest Conservative
CZ0008474194
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 1.59 % Risk Profile 3 1.0784 4/9/2021 -0.07 % 0.21 % 1.15 % 5.84 % 4.47 % 5.45 %
Active Invest Balanced
CZ0008474210
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 2.25 % Risk Profile 4 1.2278 4/9/2021 0.56 % 1.55 % 6.72 % 17.70 % 11.83 % 17.85 %
BGF Euro Bond (EUR)
LU0050372472
BlackRock (Luxembourg) S.A. Bond EUR Developed Markets 0.97 % Risk Profile 3 30.7700 4/13/2021 -0.32 % -1.98 % -1.63 % 4.09 % 6.43 % 9.11 % 50.46 %
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 0.1208 4/9/2021 2.29 % 3.69 % 16.94 % 34.97 % 14.61 % 33.92 %
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 1.3823 4/9/2021 2.34 % 3.91 % 17.81 % 36.35 % 18.50 % 39.97 %
Conseq High-Yield Bonds A
CZ0008476322
Conseq Funds investiční společnost, a.s. Bond CZK Emerging Markets 1.25 % Risk Profile 4 1.0027 4/12/2021 0.27 %
Conseq Index ETF Aggressive ESG A (CZK)
CZ0008476181
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 1.72 % Risk Profile 5 1.0297 4/12/2021 2.04 % 0.45 %
Conseq Invest New Europe Equity Fund A
IE0031283306
Conseq Invest plc Equity CZK CEE 1.55 % Risk Profile 6 259.0447 4/12/2021 1.64 % 4.94 % 30.28 % 35.62 % 6.77 % 36.93 % 38.80 %
Conseq Invest Bond Fund A
IE0031282662
Conseq Invest plc Bond CZK CEE 1.22 % Risk Profile 2 223.7267 4/12/2021 0.12 % 0.46 % 1.36 % 6.53 % 5.51 % 7.25 % 28.10 %
Conseq Invest New Europe Bond Fund A
IE00B0SY6161
Conseq Invest plc Bond CZK Emerging Markets 1.25 % Risk Profile 4 151.2622 4/12/2021 -2.64 % -2.09 % -1.69 % 5.31 % 5.81 % -2.07 % 26.01 %
Conseq Invest Conservative Bond Fund A
IE0034074827
Conseq Invest plc Short-term Investment CZK CEE 0.73 % Risk Profile 2 136.7842 4/12/2021 -0.07 % 0.18 % 0.92 % 2.95 % 4.12 % 5.99 % 14.58 %
Conseq Corporate Bonds A
CZ0008473873
Conseq Funds investiční společnost, a.s. Bond CZK CEE 1.11 % Risk Profile 3 1.1485 4/12/2021 0.35 % 1.18 % 2.55 % 8.49 % 7.85 % 9.68 %
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716
Conseq Funds SICAV, a.s. Bond PLN CEE 1.51 % Risk Profile 3 1.2062 4/12/2021 0.17 % -0.33 % 0.33 % 1.94 % 6.78 % 10.26 %
Conseq Real Estate (CZK)
CZ0008472859
Conseq Funds investiční společnost, a.s. Real Estate CZK CEE 1.61 % Risk Profile 2 1.4915 2/28/2021 0.38 % 2.19 % 3.51 % 5.68 % 16.56 % 23.82 % 41.60 %
Conseq Real Estate (EUR)
CZ0008475654
Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.61 % Risk Profile 2 0.1112 2/28/2021 -0.36 % 2.11 % 3.35 % 3.44 %
FF - Euro Corporate Bond Fund (EUR)
LU0370787193
Fidelity Funds Bond EUR Developed and Emerging Markets 1.05 % Risk Profile 3 34.4500 4/13/2021 0.00 % -0.69 % 0.44 % 6.72 % 8.54 % 14.41 % 49.20 %
FF - European Growth Fund (EUR)
LU0296857971
Fidelity Funds Equity EUR Developed Markets 1.89 % Risk Profile 6 14.3700 4/13/2021 2.64 % 7.16 % 16.55 % 27.39 % 14.50 % 31.96 % 80.80 %
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629
Fidelity Funds Mixed Assets EUR Developed and Emerging Markets 1.96 % Risk Profile 5 18.3400 4/13/2021 2.34 % 7.13 % 17.79 % 36.36 % 29.98 % 50.95 %
FF - Global Dividend Fund hedged (EUR)
LU0605515377
Fidelity Funds Equity EUR Developed and Emerging Markets 1.90 % Risk Profile 5 24.1700 4/13/2021 4.14 % 3.82 % 12.58 % 27.28 % 33.68 % 44.99 %