Funds' List

Mutual fund / ISIN

Number of items: 1036

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 1.4466 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 %
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