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 % |
|
|