Active Invest Dynamic
CZ0008474202 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.65 % |
Risk Profile 5 |
1.3594 |
1/20/2021 |
5.66 % |
13.31 % |
16.64 % |
6.96 % |
7.99 % |
34.26 % |
|
|
Active Invest Conservative
CZ0008474194 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
1.50 % |
Risk Profile 3 |
1.0807 |
1/20/2021 |
0.84 % |
1.56 % |
2.36 % |
1.39 % |
3.97 % |
6.61 % |
|
|
Active Invest Balanced
CZ0008474210 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.23 % |
Risk Profile 4 |
1.2188 |
1/20/2021 |
2.86 % |
6.28 % |
8.08 % |
5.59 % |
7.83 % |
20.53 % |
|
|
BGF Euro Bond (EUR)
LU0050372472 |
BlackRock (Luxembourg) S.A. |
Bond |
EUR |
Developed Markets |
0.97 % |
Risk Profile 3 |
31.3400 |
1/21/2021 |
-0.51 % |
0.16 % |
1.79 % |
3.23 % |
9.08 % |
13.30 % |
52.73 % |
|
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 |
0.1180 |
1/20/2021 |
5.36 % |
15.01 % |
16.95 % |
4.42 % |
6.02 % |
38.01 % |
|
|
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 |
1.3477 |
1/20/2021 |
5.38 % |
15.15 % |
17.64 % |
4.06 % |
9.84 % |
42.76 % |
|
|
Conseq Indexový ETF Aggressive ESG A (CZK)
CZ0008476181 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
1.72 % |
Risk Profile 5 |
1.0320 |
1/21/2021 |
2.55 % |
|
|
|
|
|
|
|
Conseq Invest New Europe Equity Fund A
IE0031283306 |
Conseq Invest plc |
Equity |
CZK |
CEE |
1.53 % |
Risk Profile 5 |
243.0993 |
1/21/2021 |
8.52 % |
26.13 % |
15.99 % |
-4.99 % |
-4.50 % |
44.22 % |
32.19 % |
|
Conseq Invest Bond Fund A
IE0031282662 |
Conseq Invest plc |
Bond |
CZK |
CEE |
1.21 % |
Risk Profile 2 |
223.5911 |
1/21/2021 |
0.93 % |
1.46 % |
2.41 % |
2.24 % |
5.32 % |
7.45 % |
28.96 % |
|
Conseq Invest New Europe Bond Fund A
IE00B0SY6161 |
Conseq Invest plc |
Bond |
CZK |
Emerging Markets |
1.27 % |
Risk Profile 4 |
154.9197 |
1/21/2021 |
0.79 % |
1.50 % |
2.06 % |
-0.98 % |
6.08 % |
5.33 % |
29.06 % |
|
Conseq Invest Conservative Bond Fund A
IE0034074827 |
Conseq Invest plc |
Short-term Investment |
CZK |
CEE |
0.74 % |
Risk Profile 1 |
136.8737 |
1/21/2021 |
0.53 % |
1.07 % |
1.36 % |
1.23 % |
4.23 % |
6.32 % |
15.20 % |
|
Conseq Corporate Bonds A
CZ0008473873 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
CEE |
1.12 % |
Risk Profile 3 |
1.1391 |
1/21/2021 |
0.89 % |
1.77 % |
3.20 % |
1.71 % |
6.74 % |
9.53 % |
|
|
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716 |
Conseq Funds SICAV, a.s. |
Bond |
PLN |
CEE |
1.43 % |
Risk Profile 3 |
1.2110 |
1/21/2021 |
0.37 % |
0.67 % |
1.11 % |
3.41 % |
9.72 % |
11.42 % |
|
|
Conseq Real Estate (CZK)
CZ0008472859 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
CZK |
CEE |
1.61 % |
Risk Profile 2 |
1.4785 |
12/31/2020 |
1.30 % |
2.33 % |
3.20 % |
5.86 % |
15.80 % |
23.18 % |
41.20 % |
|
Conseq Real Estate (EUR)
CZ0008475654 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
EUR |
CEE |
1.61 % |
Risk Profile 2 |
0.1101 |
12/31/2020 |
1.10 % |
6.07 % |
5.06 % |
2.32 % |
|
|
|
|
FF - Euro Corporate Bond Fund (EUR)
LU0370787193 |
Fidelity Funds |
Bond |
EUR |
Developed and Emerging Markets |
1.05 % |
Risk Profile 3 |
34.7000 |
1/22/2021 |
-0.06 % |
1.05 % |
1.85 % |
4.42 % |
9.39 % |
17.91 % |
52.19 % |
|
FF - European Growth Fund (EUR)
LU0296857971 |
Fidelity Funds |
Equity |
EUR |
Developed Markets |
1.89 % |
Risk Profile 6 |
13.3700 |
1/22/2021 |
3.48 % |
11.51 % |
6.87 % |
-8.99 % |
1.60 % |
27.58 % |
67.69 % |
|
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629 |
Fidelity Funds |
Mixed Assets |
EUR |
Developed and Emerging Markets |
1.96 % |
Risk Profile 5 |
17.1800 |
1/22/2021 |
5.40 % |
12.66 % |
13.77 % |
1.42 % |
14.30 % |
48.62 % |
|
|
FF - Global Dividend Fund hedged (EUR)
LU0605515377 |
Fidelity Funds |
Equity |
EUR |
Developed and Emerging Markets |
1.90 % |
Risk Profile 5 |
23.1500 |
1/22/2021 |
4.66 % |
10.66 % |
8.43 % |
3.58 % |
22.03 % |
46.98 % |
|
|
Templeton Global Bond Fund (EUR)
LU0152980495 |
Franklin Templeton Investments |
Bond |
EUR |
Developed and Emerging Markets |
1.39 % |
Risk Profile 5 |
23.8000 |
1/21/2021 |
1.06 % |
-1.12 % |
-4.19 % |
-11.59 % |
-2.62 % |
-1.12 % |
29.91 % |
|