Funds´ List

Mutual fund / ISIN

Number of items: 989

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 1.3594 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 %