Funds' List

Mutual fund / ISIN

Number of items: 1015

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 1.4343 13/10/2021 -0.80 % 0.23 % 3.68 % 18.24 % 23.40 % 26.30 %
Active Invest Conservative
CZ0008474194
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 1.59 % Risk Profile 3 1.0840 13/10/2021 -0.15 % -0.08 % 0.50 % 1.57 % 6.06 % 4.00 %
Active Invest Balanced
CZ0008474210
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 2.25 % Risk Profile 4 1.2484 13/10/2021 -0.38 % 0.07 % 1.69 % 8.17 % 15.81 % 15.16 %
BGF Euro Bond (EUR)
LU0050372472
BlackRock (Luxembourg) S.A. Bond EUR Developed Markets 0.97 % Risk Profile 3 30.4200 15/10/2021 -1.17 % -1.30 % -1.07 % -2.97 % 7.42 % 5.70 % 45.20 %
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 0.1262 13/10/2021 -1.10 % 0.56 % 4.73 % 22.05 % 24.70 % 32.01 %
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 1.4496 13/10/2021 -1.01 % 0.74 % 5.11 % 23.34 % 28.01 % 38.27 %
Conseq High-Yield Bonds A
CZ0008476322
Conseq Funds investiční společnost, a.s. Bond CZK Emerging Markets 1.25 % Risk Profile 4 1.0368 14/10/2021 0.95 % 2.25 % 3.39 %
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 1.0792 14/10/2021 -1.34 % 0.59 % 4.12 %
Conseq Invest New Europe Equity Fund A
IE0031283306
Conseq Invest plc Equity CZK CEE 1.55 % Risk Profile 6 317.2351 14/10/2021 3.94 % 13.29 % 23.36 % 60.53 % 31.96 % 56.21 % 123.42 %
Conseq Invest Bond Fund A
IE0031282662
Conseq Invest plc Bond CZK CEE 1.22 % Risk Profile 2 225.5973 14/10/2021 0.29 % 0.31 % 0.84 % 2.34 % 8.16 % 6.70 % 25.17 %
Conseq Invest New Europe Bond Fund A
IE00B0SY6161
Conseq Invest plc Bond CZK Emerging Markets 1.25 % Risk Profile 4 152.7093 14/10/2021 0.12 % 0.95 % 1.29 % -0.64 % 23.04 % -3.14 % 32.73 %
Conseq Invest Conservative Bond Fund A
IE0034074827
Conseq Invest plc Short-term Investment CZK CEE 0.73 % Risk Profile 2 137.3864 14/10/2021 0.30 % 0.30 % 0.46 % 1.46 % 4.24 % 5.67 % 14.43 %
Conseq Corporate Bonds A
CZ0008473873
Conseq Funds investiční společnost, a.s. Bond CZK CEE 1.11 % Risk Profile 3 1.1645 14/10/2021 0.55 % 0.81 % 1.43 % 3.93 % 9.63 % 8.68 %
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716
Conseq Funds SICAV, a.s. Bond PLN CEE 1.51 % Risk Profile 3 1.1752 14/10/2021 -1.52 % -1.71 % -2.64 % -2.31 % 4.48 % 8.04 %
Conseq Real Estate (CZK)
CZ0008472859
Conseq Funds investiční společnost, a.s. Real Estate CZK CEE 1.61 % Risk Profile 2 1.5352 30/09/2021 0.18 % 1.03 % 2.68 % 6.25 % 17.51 % 26.22 % 43.75 %
Conseq Real Estate (EUR)
CZ0008475654
Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.61 % Risk Profile 2 0.1177 30/09/2021 0.17 % 0.86 % 5.37 % 13.39 %
FF - Euro Corporate Bond Fund (EUR)
LU0370787193
Fidelity Funds Bond EUR Developed and Emerging Markets 1.05 % Risk Profile 3 34.2500 15/10/2021 -0.87 % -0.72 % -0.41 % -0.29 % 10.13 % 9.88 % 49.56 %
FF - European Growth Fund (EUR)
LU0296857971
Fidelity Funds Equity EUR Developed Markets 1.89 % Risk Profile 6 15.3100 15/10/2021 2.20 % 4.51 % 5.88 % 26.74 % 21.60 % 37.80 % 130.33 %
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629
Fidelity Funds Mixed Assets EUR Developed and Emerging Markets 1.96 % Risk Profile 6 19.6900 15/10/2021 2.45 % 3.36 % 6.66 % 28.02 % 39.65 % 54.67 %
FF - Global Dividend Fund hedged (EUR)
LU0605515377
Fidelity Funds Equity EUR Developed and Emerging Markets 1.90 % Risk Profile 5 24.4000 15/10/2021 -1.25 % -0.97 % 0.66 % 15.53 % 33.70 % 43.95 %