Active Invest Dynamic
CZ0008474202 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.65 % |
Risk Profile 5 |
1.4466 |
13/01/2022 |
0.64 % |
0.86 % |
1.09 % |
7.55 % |
27.75 % |
19.90 % |
|
|
Active Invest Conservative
CZ0008474194 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
1.59 % |
Risk Profile 3 |
1.0790 |
13/01/2022 |
-0.52 % |
-0.46 % |
-0.54 % |
0.05 % |
4.97 % |
3.20 % |
|
|
Active Invest Balanced
CZ0008474210 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.25 % |
Risk Profile 4 |
1.2502 |
13/01/2022 |
-0.07 % |
0.14 % |
0.22 % |
3.09 % |
16.67 % |
11.83 % |
|
|
BGF Euro Bond (EUR)
LU0050372472 |
BlackRock (Luxembourg) S.A. |
Bond |
EUR |
Developed Markets |
0.97 % |
Risk Profile 3 |
30.0800 |
17/01/2022 |
-1.83 % |
-1.12 % |
-2.50 % |
-4.30 % |
5.14 % |
6.10 % |
40.63 % |
|
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 |
0.1289 |
13/01/2022 |
2.22 % |
2.14 % |
2.71 % |
10.36 % |
29.94 % |
26.87 % |
|
|
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 |
1.4876 |
13/01/2022 |
2.32 % |
2.62 % |
3.38 % |
11.47 % |
33.35 % |
33.04 % |
|
|
Conseq High-Yield Bonds A
CZ0008476322 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
Emerging Markets |
1.25 % |
Risk Profile 4 |
1.0390 |
14/01/2022 |
0.32 % |
0.21 % |
2.47 % |
|
|
|
|
|
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 |
1.1003 |
14/01/2022 |
-0.53 % |
1.96 % |
2.55 % |
6.83 % |
|
|
|
|
Conseq Invest New Europe Equity Fund A
IE0031283306 |
Conseq Invest plc |
Equity |
CZK |
CEE |
1.55 % |
Risk Profile 6 |
319.0968 |
14/01/2022 |
5.53 % |
0.59 % |
13.95 % |
29.18 % |
35.08 % |
46.39 % |
132.76 % |
|
Conseq Invest Bond Fund A
IE0031282662 |
Conseq Invest plc |
Bond |
CZK |
CEE |
1.22 % |
Risk Profile 2 |
223.3116 |
14/01/2022 |
-0.57 % |
-1.01 % |
-0.70 % |
0.20 % |
5.76 % |
5.64 % |
25.05 % |
|
Conseq Invest New Europe Bond Fund A
IE00B0SY6161 |
Conseq Invest plc |
Bond |
CZK |
Emerging Markets |
1.25 % |
Risk Profile 4 |
149.3805 |
14/01/2022 |
-0.28 % |
-2.18 % |
-1.25 % |
-3.47 % |
10.20 % |
-0.34 % |
30.97 % |
|
Conseq Invest Conservative Bond Fund A
IE0034074827 |
Conseq Invest plc |
Short-term Investment |
CZK |
CEE |
0.73 % |
Risk Profile 2 |
137.1185 |
14/01/2022 |
-0.22 % |
-0.19 % |
0.11 % |
0.42 % |
3.96 % |
5.31 % |
15.28 % |
|
Conseq Corporate Bonds A
CZ0008473873 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
CEE |
1.11 % |
Risk Profile 3 |
1.1613 |
14/01/2022 |
-0.14 % |
-0.27 % |
0.54 % |
2.19 % |
8.87 % |
8.91 % |
|
|
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716 |
Conseq Funds SICAV, a.s. |
Bond |
PLN |
CEE |
1.51 % |
Risk Profile 3 |
1.1420 |
14/01/2022 |
-0.48 % |
-2.83 % |
-4.48 % |
-5.74 % |
-0.77 % |
7.02 % |
|
|
Conseq Real Estate (CZK)
CZ0008472859 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
CZK |
CEE |
1.61 % |
Risk Profile 2 |
1.5767 |
31/12/2021 |
1.95 % |
2.70 % |
3.76 % |
6.64 % |
20.26 % |
27.89 % |
41.98 % |
|
Conseq Real Estate (EUR)
CZ0008475654 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
EUR |
CEE |
1.61 % |
Risk Profile 2 |
0.1235 |
31/12/2021 |
4.66 % |
4.93 % |
5.83 % |
12.17 % |
|
|
|
|
FF - Euro Corporate Bond Fund (EUR)
LU0370787193 |
Fidelity Funds |
Bond |
EUR |
Developed and Emerging Markets |
1.04 % |
Risk Profile 3 |
33.9800 |
17/01/2022 |
-1.88 % |
-0.79 % |
-1.62 % |
-2.10 % |
10.32 % |
10.00 % |
44.84 % |
|
FF - European Growth Fund (EUR)
LU0296857971 |
Fidelity Funds |
Equity |
EUR |
Developed Markets |
1.89 % |
Risk Profile 6 |
16.0400 |
17/01/2022 |
4.36 % |
4.77 % |
9.49 % |
19.26 % |
32.34 % |
33.56 % |
122.47 % |
|
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629 |
Fidelity Funds |
Mixed Assets |
EUR |
Developed and Emerging Markets |
1.94 % |
Risk Profile 6 |
19.9500 |
17/01/2022 |
0.66 % |
1.32 % |
5.11 % |
16.60 % |
43.53 % |
47.56 % |
|
|
FF - Global Dividend Fund hedged (EUR)
LU0605515377 |
Fidelity Funds |
Equity |
EUR |
Developed and Emerging Markets |
1.89 % |
Risk Profile 5 |
25.8400 |
17/01/2022 |
2.34 % |
5.90 % |
4.74 % |
11.14 % |
40.97 % |
51.47 % |
|
|