Funds´ List

Mutual fund / ISIN

Number of items: 1005

Name
ISIN
Invest company
Asset class
Currency
Regional focus
TER
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 1.1624 9/23/2020 0.32 % 2.15 % 28.17 % -4.56 % -4.62 % 6.67 %
Active Invest Conservative
CZ0008474194
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 1.50 % Risk Profile 3 1.0607 9/23/2020 0.26 % 0.92 % 5.09 % 0.06 % 1.59 % 3.32 %
Active Invest Balanced
CZ0008474210
Conseq Funds investiční společnost, a.s. Mixed Assets CZK Developed and Emerging Markets 2.23 % Risk Profile 4 1.1296 9/23/2020 0.36 % 1.57 % 16.23 % 0.04 % 0.89 % 7.32 %
BGF Euro Bond (EUR)
LU0050372472
BlackRock (Luxembourg) S.A. Bond EUR Developed Markets 0.98 % Risk Profile 3 31.0700 9/25/2020 0.75 % 1.67 % 6.11 % 0.23 % 8.75 % 13.56 % 46.97 %
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 0.0999 9/23/2020 -1.48 % 1.32 % 29.40 % -5.58 % -5.31 % 8.12 %
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 1.1359 9/23/2020 -1.12 % 1.62 % 30.56 % -5.90 % -1.93 %
Conseq Invest New Europe Equity Fund A
IE0031283306
Conseq Invest plc Equity CZK CEE 1.53 % Risk Profile 5 195.3136 9/24/2020 -3.16 % -6.04 % 8.44 % -21.05 % -20.82 % 3.29 % 14.79 %
Conseq Invest Bond Fund A
IE0031282662
Conseq Invest plc Bond CZK CEE 1.21 % Risk Profile 2 219.8491 9/24/2020 0.37 % 1.10 % 4.29 % 0.86 % 2.88 % 5.17 % 23.93 %
Conseq Invest New Europe Bond Fund A
IE00B0SY6161
Conseq Invest plc Bond CZK Emerging Markets 1.27 % Risk Profile 4 153.1335 9/24/2020 0.70 % -0.35 % 3.92 % 0.71 % 0.77 % 4.13 % 27.36 %
Conseq Invest Conservative Bond Fund A
IE0034074827
Conseq Invest plc Short-term Investment CZK CEE 0.74 % Risk Profile 2 135.2997 9/24/2020 -0.02 % 0.43 % 1.70 % 0.53 % 3.05 % 4.64 % 13.87 %
Conseq Corporate Bonds A
CZ0008473873
Conseq Funds investiční společnost, a.s. Bond CZK CEE 1.12 % Risk Profile 2 1.1135 9/24/2020 0.54 % 1.40 % 5.26 % 0.48 % 3.94 % 6.91 %
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716
Conseq Funds SICAV, a.s. Bond PLN CEE 1.43 % Risk Profile 3 1.1996 9/24/2020 0.11 % 0.09 % 1.39 % 2.37 % 9.50 % 10.72 %
Conseq Real Estate (CZK)
CZ0008472859
Conseq Funds investiční společnost, a.s. Real Estate CZK CEE 1.61 % Risk Profile 2 1.4409 8/31/2020 0.28 % 2.45 % 2.10 % 4.62 % 14.48 % 20.87 % 37.99 %
Conseq Real Estate (EUR)
CZ0008475654
Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.61 % Risk Profile 2 0.1076 8/31/2020 0.19 % 5.18 % 0.09 % 4.16 %
FF - Euro Corporate Bond Fund (EUR)
LU0370787193
Fidelity Funds Bond EUR Developed and Emerging Markets 1.05 % Risk Profile 3 34.1000 9/25/2020 -0.06 % 1.58 % 9.51 % 2.99 % 8.25 % 16.74 % 46.10 %
FF - European Growth Fund (EUR)
LU0296857971
Fidelity Funds Equity EUR Developed Markets 1.89 % Risk Profile 6 11.8900 9/25/2020 -4.19 % -2.86 % 12.81 % -10.20 % -6.01 % 10.09 % 58.51 %
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629
Fidelity Funds Mixed Assets EUR Developed and Emerging Markets 1.96 % Risk Profile 5 14.7800 9/25/2020 -3.08 % 1.23 % 17.58 % -5.26 % 5.95 % 24.62 %
FF - Global Dividend Fund hedged (EUR)
LU0605515377
Fidelity Funds Equity EUR Developed and Emerging Markets 1.89 % Risk Profile 5 20.6200 9/25/2020 -3.51 % 0.19 % 14.30 % -1.25 % 13.36 % 33.29 %
Templeton Global Bond Fund (EUR)
LU0152980495
Franklin Templeton Investments Bond EUR Developed and Emerging Markets 1.39 % Risk Profile 5 24.4300 9/24/2020 0.83 % -4.46 % -7.07 % -8.98 % -2.48 % 2.47 % 33.28 %
Templeton Growth (Euro) Fund (EUR)
LU0114760746
Franklin Templeton Investments Equity EUR Developed and Emerging Markets 1.83 % Risk Profile 6 15.5600 9/24/2020 -2.08 % 0.26 % 10.83 % -8.04 % -8.69 % 7.02 % 72.70 %