Active Invest Dynamic
CZ0008474202 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.57 % |
Risk Profile 5 |
1.2636 |
22/06/2022 |
-3.67 % |
-9.50 % |
-11.77 % |
-11.01 % |
4.50 % |
2.49 % |
|
|
Active Invest Conservative
CZ0008474194 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
1.54 % |
Risk Profile 2 |
1.0546 |
22/06/2022 |
-0.85 % |
-1.49 % |
-2.39 % |
-2.69 % |
0.51 % |
0.62 % |
|
|
Active Invest Balanced
CZ0008474210 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.10 % |
Risk Profile 4 |
1.1676 |
22/06/2022 |
-2.02 % |
-4.67 % |
-6.32 % |
-6.06 % |
4.51 % |
3.44 % |
|
|
BGF Euro Bond (EUR)
LU0050372472 |
BlackRock (Luxembourg) S.A. |
Bond |
EUR |
Developed Markets |
0.97 % |
Risk Profile 3 |
26.3300 |
24/06/2022 |
-3.69 % |
-8.00 % |
-13.36 % |
-13.79 % |
-12.41 % |
-8.19 % |
18.66 % |
|
Conseq Active Invest Dynamic, CSQF SICAV (EUR)
CZ0008044732 |
Conseq Funds SICAV, a.s. |
Mixed Assets |
EUR |
Developed and Emerging Markets |
2.55 % |
Risk Profile 5 |
0.1105 |
22/06/2022 |
-4.33 % |
-10.53 % |
-12.30 % |
-11.46 % |
4.15 % |
4.15 % |
|
|
Conseq Active Invest Dynamic, CSQF SICAV (PLN)
CZ0008044724 |
Conseq Funds SICAV, a.s. |
Mixed Assets |
PLN |
Developed and Emerging Markets |
2.55 % |
Risk Profile 5 |
1.2953 |
22/06/2022 |
-3.87 % |
-9.51 % |
-10.87 % |
-9.45 % |
7.73 % |
11.37 % |
|
|
Conseq High-Yield Bonds A
CZ0008476322 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
Emerging Markets |
1.22 % |
Risk Profile 4 |
1.0381 |
22/06/2022 |
-1.12 % |
-0.85 % |
0.05 % |
2.68 % |
|
|
|
|
Conseq Index ETF Aggressive ESG A (CZK)
CZ0008476181 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
1.15 % |
Risk Profile 5 |
0.9288 |
23/06/2022 |
-4.05 % |
-11.97 % |
-17.20 % |
-11.83 % |
|
|
|
|
Conseq Invest New Europe Equity Fund A
CZ0008477049 |
Conseq Funds investiční společnost, a.s. |
Equity |
CZK |
CEE |
1.56 % |
Risk Profile 7 |
2.5436 |
22/06/2022 |
-3.06 % |
-10.04 % |
-15.45 % |
-9.67 % |
-0.35 % |
6.47 % |
77.32 % |
|
Conseq Invest Bond Fund A
CZ0008476967 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
CEE |
1.21 % |
Risk Profile 2 |
2.1852 |
22/06/2022 |
-0.96 % |
-1.96 % |
-2.35 % |
-2.88 % |
1.12 % |
2.63 % |
16.45 % |
|
Conseq Invest New Europe Bond Fund A
CZ0008476959 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
Emerging Markets |
1.25 % |
Risk Profile 4 |
1.2954 |
22/06/2022 |
-4.47 % |
-1.65 % |
-13.35 % |
-14.07 % |
-9.08 % |
-16.53 % |
1.73 % |
|
Conseq Invest Conservative Bond Fund A
CZ0008477007 |
Conseq Funds investiční společnost, a.s. |
Short-term Investment |
CZK |
CEE |
0.73 % |
Risk Profile 2 |
1.3733 |
22/06/2022 |
-0.08 % |
-0.11 % |
0.16 % |
0.27 % |
2.65 % |
4.98 % |
11.96 % |
|
Conseq Corporate Bonds A
CZ0008473873 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
CEE |
1.12 % |
Risk Profile 3 |
1.1529 |
22/06/2022 |
-0.36 % |
-0.71 % |
-0.87 % |
0.02 % |
5.57 % |
7.22 % |
|
|
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716 |
Conseq Funds SICAV, a.s. |
Bond |
PLN |
CEE |
1.48 % |
Risk Profile 3 |
1.0848 |
23/06/2022 |
-1.05 % |
-1.93 % |
-4.77 % |
-9.06 % |
-6.71 % |
-0.72 % |
|
|
Conseq Real Estate (CZK)
CZ0008472859 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
CZK |
CEE |
1.62 % |
Risk Profile 2 |
1.6343 |
31/05/2022 |
0.44 % |
2.90 % |
5.67 % |
8.94 % |
21.46 % |
32.34 % |
42.92 % |
|
Conseq Real Estate (EUR)
CZ0008475654 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
EUR |
CEE |
1.62 % |
Risk Profile 2 |
0.1288 |
31/05/2022 |
0.00 % |
4.04 % |
9.15 % |
11.61 % |
27.27 % |
|
|
|
FF - Euro Corporate Bond Fund (EUR)
LU0370787193 |
Fidelity Funds |
Bond |
EUR |
Developed and Emerging Markets |
1.04 % |
Risk Profile 3 |
29.1200 |
24/06/2022 |
-5.45 % |
-10.70 % |
-15.42 % |
-14.85 % |
-10.78 % |
-7.26 % |
18.33 % |
|
FF - European Growth Fund (EUR)
LU0296857971 |
Fidelity Funds |
Equity |
EUR |
Developed Markets |
1.89 % |
Risk Profile 6 |
13.5800 |
24/06/2022 |
-3.35 % |
-5.89 % |
-13.39 % |
-7.87 % |
0.67 % |
4.95 % |
85.39 % |
|
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629 |
Fidelity Funds |
Mixed Assets |
EUR |
Developed and Emerging Markets |
1.94 % |
Risk Profile 6 |
17.5400 |
24/06/2022 |
-0.23 % |
-8.07 % |
-12.69 % |
-7.20 % |
15.17 % |
23.70 % |
|
|
FF - Global Dividend Fund hedged (EUR)
LU0605515377 |
Fidelity Funds |
Equity |
EUR |
Developed and Emerging Markets |
1.89 % |
Risk Profile 5 |
23.2100 |
24/06/2022 |
-3.09 % |
-5.46 % |
-8.98 % |
-5.11 % |
12.02 % |
24.78 % |
124.03 % |
|