Funds´ List

Mutual fund / ISIN

Number of items: 1008

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 1.4235 21/07/2021 0.35 % 2.83 % 5.23 % 21.41 % 16.57 % 25.96 %
Active Invest Conservative
CZ0008474194
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 1.59 % Risk Profile 3 1.0852 21/07/2021 0.15 % 0.51 % 0.36 % 2.70 % 5.25 % 4.81 %
Active Invest Balanced
CZ0008474210
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 2.25 % Risk Profile 4 1.2452 21/07/2021 0.23 % 1.37 % 2.26 % 10.06 % 12.40 % 15.59 %
BGF Euro Bond (EUR)
LU0050372472
BlackRock (Luxembourg) S.A. Bond EUR Developed Markets 0.97 % Risk Profile 3 30.7700 12/07/2021 0.26 % -0.13 % -1.85 % 0.33 % 7.14 % 6.73 % 48.65 %
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 0.1246 21/07/2021 0.00 % 3.06 % 5.86 % 22.28 % 17.44 % 30.88 %
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 1.4290 21/07/2021 0.07 % 3.30 % 6.32 % 23.68 % 20.88 % 37.46 %
Conseq High-Yield Bonds A
CZ0008476322
Conseq Funds investiční společnost, a.s. Bond CZK Emerging Markets 1.25 % Risk Profile 4 1.0144 22/07/2021 0.34 % 1.03 %
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 1.0720 22/07/2021 1.74 % 2.52 % 4.05 %
Conseq Invest New Europe Equity Fund A
IE0031283306
Conseq Invest plc Equity CZK CEE 1.55 % Risk Profile 6 279.5201 22/07/2021 -0.73 % 9.30 % 15.44 % 34.06 % 16.19 % 44.57 % 57.06 %
Conseq Invest Bond Fund A
IE0031282662
Conseq Invest plc Bond CZK CEE 1.22 % Risk Profile 2 224.9191 22/07/2021 -0.03 % 0.40 % 0.66 % 2.91 % 7.04 % 7.09 % 26.33 %
Conseq Invest New Europe Bond Fund A
IE00B0SY6161
Conseq Invest plc Bond CZK Emerging Markets 1.25 % Risk Profile 4 151.4858 22/07/2021 0.49 % 1.06 % -2.17 % -0.15 % 14.30 % -2.38 % 28.12 %
Conseq Invest Conservative Bond Fund A
IE0034074827
Conseq Invest plc Short-term Investment CZK CEE 0.73 % Risk Profile 2 136.9582 22/07/2021 0.00 % 0.12 % 0.06 % 1.36 % 4.20 % 5.82 % 14.10 %
Conseq Corporate Bonds A
CZ0008473873
Conseq Funds investiční společnost, a.s. Bond CZK CEE 1.11 % Risk Profile 3 1.1561 22/07/2021 0.29 % 0.64 % 1.51 % 4.79 % 8.30 % 8.90 %
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716
Conseq Funds SICAV, a.s. Bond PLN CEE 1.51 % Risk Profile 3 1.1980 22/07/2021 0.34 % -0.63 % -1.11 % 0.01 % 6.79 % 9.12 %
Conseq Real Estate (CZK)
CZ0008472859
Conseq Funds investiční společnost, a.s. Real Estate CZK CEE 1.61 % Risk Profile 2 1.5195 30/06/2021 1.29 % 1.63 % 2.77 % 6.07 % 17.34 % 25.54 % 42.53 %
Conseq Real Estate (EUR)
CZ0008475654
Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.61 % Risk Profile 2 0.1167 30/06/2021 1.13 % 4.48 % 5.99 % 11.35 %
FF - Euro Corporate Bond Fund (EUR)
LU0370787193
Fidelity Funds Bond EUR Developed and Emerging Markets 1.05 % Risk Profile 3 34.7100 23/07/2021 1.55 % 1.08 % 0.03 % 1.94 % 11.07 % 11.75 % 48.33 %
FF - European Growth Fund (EUR)
LU0296857971
Fidelity Funds Equity EUR Developed Markets 1.89 % Risk Profile 6 14.7000 23/07/2021 0.20 % 2.51 % 9.95 % 17.13 % 10.11 % 32.67 % 84.91 %
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629
Fidelity Funds Mixed Assets EUR Developed and Emerging Markets 1.96 % Risk Profile 6 19.0800 23/07/2021 1.44 % 3.86 % 11.06 % 26.02 % 29.36 % 49.65 %
FF - Global Dividend Fund hedged (EUR)
LU0605515377
Fidelity Funds Equity EUR Developed and Emerging Markets 1.90 % Risk Profile 5 24.7600 23/07/2021 1.68 % 2.31 % 6.95 % 15.76 % 31.63 % 42.96 %