Funds´ List

Mutual fund / ISIN

Number of items: 2

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 (%)
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 1.3611 07/12/2022 4.24 % 3.92 % -2.01 % -6.96 % 9.44 % 14.99 %
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716
Conseq Funds SICAV, a.s. Bond PLN CEE 1.48 % Risk Profile 3 1.1399 08/12/2022 4.43 % 2.47 % 4.31 % -0.82 % -3.11 % 3.21 %