Funds' List

List of funds in our offer, which you can filter according to various criteria such as investment company, asset class, fund base currency and many more.

Mutual fund / ISIN
Invest company
Asset class
Currency
Dividend policy
Regional focus
Theme
Risk profile
Investment period
Performance currency
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Number of items: 1169

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 2.52 % Risk Profile 5 1.3373 25/09/2023 0.65 % 2.21 % 5.75 % 9.45 % 15.20 % 11.30 %
Active Invest Conservative
CZ0008474194		 Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 1.58 % Risk Profile 2 1.1277 25/09/2023 0.65 % 1.93 % 3.33 % 5.55 % 6.38 % 10.54 %
Active Invest Balanced
CZ0008474210		 Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 2.09 % Risk Profile 4 1.2501 25/09/2023 0.68 % 2.08 % 4.28 % 7.67 % 10.76 % 14.65 %
Conseq Active Invest Dynamic, CSQF SICAV (EUR)
CZ0008044732		 Conseq Funds SICAV, a.s. Mixed Assets EUR Developed and Emerging Markets 2.53 % Risk Profile 5 0.1153 25/09/2023 -0.26 % -0.52 % 2.85 % 9.50 % 15.88 % 9.60 %
Conseq Active Invest Dynamic, CSQF SICAV (PLN)
CZ0008044724		 Conseq Funds SICAV, a.s. Mixed Assets PLN Developed and Emerging Markets 2.53 % Risk Profile 5 1.4348 25/09/2023 0.01 % 0.42 % 4.91 % 14.03 % 26.60 % 21.93 %
Conseq High-Yield Bonds A
CZ0008476322		 Conseq Funds investiční společnost, a.s. Bond CZK Emerging Markets 1.11 % Risk Profile 4 1.1595 26/09/2023 1.57 % 4.57 % 7.08 % 9.09 %
Conseq Invest New Europe Equity Fund A
CZ0008477049		 Conseq Funds investiční společnost, a.s. Equity CZK CEE 1.33 % Risk Profile 7 3.1411 26/09/2023 -0.80 % 6.03 % 23.14 % 39.01 % 60.87 % 28.83 % 82.17 %
Conseq Invest Bond Fund A
CZ0008476967		 Conseq Funds investiční společnost, a.s. Bond CZK CEE 1.15 % Risk Profile 2 2.3649 26/09/2023 0.57 % 1.88 % 2.79 % 6.16 % 7.55 % 13.64 % 17.94 %
Conseq Invest New Europe Bond Fund A
CZ0008476959		 Conseq Funds investiční společnost, a.s. Bond CZK Emerging Markets 1.37 % Risk Profile 4 1.4415 26/09/2023 1.97 % 4.91 % 15.22 % 18.98 % -5.91 % 19.25 % 7.61 %
Conseq Invest Conservative Bond Fund A
CZ0008477007		 Conseq Funds investiční společnost, a.s. Short-term Investment CZK CEE 0.67 % Risk Profile 2 1.4842 26/09/2023 0.54 % 1.53 % 2.39 % 6.04 % 9.70 % 12.76 % 16.08 %
Conseq Corporate Bonds A
CZ0008473873		 Conseq Funds investiční společnost, a.s. Bond CZK CEE 1.10 % Risk Profile 3 1.2514 26/09/2023 0.86 % 2.73 % 4.24 % 7.66 % 12.40 % 18.39 % 27.16 %
Conseq Model portfolio Aggressive ESG A (CZK)
CZ0008476181		 Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 1.34 % Risk Profile 5 0.9965 26/09/2023 -2.08 % -2.86 % 1.87 % 9.75 %
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716		 Conseq Funds SICAV, a.s. Bond PLN CEE 1.64 % Risk Profile 3 1.2172 26/09/2023 0.65 % 1.92 % 3.82 % 10.36 % 1.42 % 8.33 %
Conseq Real Estate (CZK)
CZ0008472859		 Conseq Funds investiční společnost, a.s. Real Estate CZK CEE 1.60 % Risk Profile 2 1.7565 31/08/2023 0.54 % 1.65 % 3.39 % 5.93 % 21.90 % 35.29 % 53.98 %
Conseq Real Estate (EUR)
CZ0008475654		 Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.60 % Risk Profile 2 0.1418 31/08/2023 -0.07 % 0.35 % 0.85 % 7.83 % 31.78 %
Conseq Repo Fund
CZ0008477221		 Conseq Funds investiční společnost, a.s. Short-term Investment CZK CEE 0.36 % Risk Profile 1 1.0773 26/09/2023 0.62 % 1.72 % 3.33 % 6.46 %
FF - Euro Corporate Bond Fund (EUR)
LU0370787193		 Fidelity Funds Bond EUR Developed and Emerging Markets 1.05 % Risk Profile 3 28.6000 27/09/2023 -0.83 % -0.76 % 0.11 % 3.03 % -16.13 % -8.51 % 6.16 %
FF - European Growth Fund (EUR)
LU0296857971		 Fidelity Funds Equity EUR Developed Markets 1.88 % Risk Profile 6 14.8700 27/09/2023 0.07 % 0.75 % 5.76 % 18.77 % 25.06 % 10.39 % 61.53 %
FF - Fidelity Target™ 2050 Fund (EUR)
LU1025014629		 Fidelity Funds Mixed Assets EUR Developed and Emerging Markets 1.94 % Risk Profile 6 18.3900 27/09/2023 0.00 % 0.82 % 5.09 % 6.55 % 24.42 % 23.01 %
FF - Global Dividend Fund hedged (EUR)
LU0605515377		 Fidelity Funds Equity EUR Developed and Emerging Markets 1.88 % Risk Profile 5 24.6400 27/09/2023 -0.16 % -1.08 % 2.45 % 12.82 % 19.50 % 28.20 % 86.10 %