Funds' List

Mutual fund / ISIN

Number of items: 1101

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 2.57 % Risk Profile 5 1.3396 26/01/2023 4.93 % 9.34 % 4.81 % -4.30 % 6.19 % 6.06 %
Active Invest Conservative
CZ0008474194
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 1.54 % Risk Profile 2 1.0882 26/01/2023 0.79 % 2.44 % 2.71 % 0.99 % 1.94 % 4.77 %
Active Invest Balanced
CZ0008474210
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 2.10 % Risk Profile 4 1.2243 26/01/2023 2.26 % 5.77 % 4.27 % -0.70 % 6.35 % 8.24 %
BGF Euro Bond (EUR)
LU0050372472
BlackRock (Luxembourg) S.A. Bond EUR Developed Markets 0.98 % Risk Profile 3 25.6200 30/01/2023 2.32 % 1.59 % -6.63 % -14.49 % -16.60 % -10.61 % 8.56 %
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 0.1188 26/01/2023 6.74 % 12.50 % 6.45 % -4.50 % 6.07 % 6.17 %
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 1.4381 26/01/2023 6.84 % 13.37 % 9.09 % 0.10 % 11.89 % 16.53 %
Conseq High-Yield Bonds A
CZ0008476322
Conseq Funds investiční společnost, a.s. Bond CZK Emerging Markets 1.22 % Risk Profile 4 1.0839 27/01/2023 0.50 % 2.26 % 3.48 % 4.22 %
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 1.0028 27/01/2023 4.93 % 7.46 % 2.67 % -5.39 %
Conseq Invest New Europe Equity Fund A
CZ0008477049
Conseq Funds investiční společnost, a.s. Equity CZK CEE 1.56 % Risk Profile 7 2.7459 27/01/2023 5.38 % 18.11 % 11.85 % -11.10 % 8.41 % 7.04 % 62.26 %
Conseq Invest Bond Fund A
CZ0008476967
Conseq Funds investiční společnost, a.s. Bond CZK CEE 1.21 % Risk Profile 2 2.2826 27/01/2023 0.74 % 2.76 % 3.38 % 2.32 % 3.86 % 7.50 % 13.45 %
Conseq Invest New Europe Bond Fund A
CZ0008476959
Conseq Funds investiční společnost, a.s. Bond CZK Emerging Markets 1.25 % Risk Profile 4 1.2548 27/01/2023 0.68 % 6.18 % 3.06 % -13.94 % -19.68 % -14.23 % -11.43 %
Conseq Invest Conservative Bond Fund A
CZ0008477007
Conseq Funds investiční společnost, a.s. Short-term Investment CZK CEE 0.73 % Risk Profile 2 1.4327 27/01/2023 0.65 % 2.24 % 3.81 % 4.36 % 5.88 % 9.08 % 12.84 %
Conseq Corporate Bonds A
CZ0008473873
Conseq Funds investiční společnost, a.s. Bond CZK CEE 1.12 % Risk Profile 3 1.1929 27/01/2023 0.70 % 2.71 % 3.47 % 2.62 % 6.28 % 11.94 % 19.29 %
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716
Conseq Funds SICAV, a.s. Bond PLN CEE 1.48 % Risk Profile 3 1.1622 27/01/2023 2.02 % 7.13 % 4.72 % 1.88 % -0.91 % 5.81 %
Conseq Real Estate (CZK)
CZ0008472859
Conseq Funds investiční společnost, a.s. Real Estate CZK CEE 1.62 % Risk Profile 2 1.6834 31/12/2022 -0.22 % 0.95 % 2.62 % 6.77 % 20.53 % 31.85 % 45.02 %
Conseq Real Estate (EUR)
CZ0008475654
Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.62 % Risk Profile 2 0.1358 31/12/2022 0.67 % 2.72 % 5.19 % 9.96 % 26.21 %
Conseq Repo Fund
CZ0008477221
Conseq Funds investiční společnost, a.s. Short-term Investment CZK CEE 0.39 % Risk Profile 1 1.0326 24/01/2023 0.45 % 1.55 % 3.20 %
FF - Euro Corporate Bond Fund (EUR)
LU0370787193
Fidelity Funds Bond EUR Developed and Emerging Markets 1.04 % Risk Profile 3 29.2800 30/01/2023 2.81 % 5.13 % -5.18 % -13.63 % -12.39 % -7.55 % 10.99 %
FF - European Growth Fund (EUR)
LU0296857971
Fidelity Funds Equity EUR Developed Markets 1.89 % Risk Profile 6 14.4300 30/01/2023 7.05 % 10.24 % 2.12 % -6.90 % 0.14 % 11.34 % 73.79 %
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629
Fidelity Funds Mixed Assets EUR Developed and Emerging Markets 1.94 % Risk Profile 6 18.1700 30/01/2023 5.76 % 4.01 % -2.10 % -5.51 % 10.12 % 22.52 %