| Allianz Enhanced Short Term - AT - EUR - acc |
1 |
0,04% |
-0,58% |
0,59% |
0,78% |
|
| BNP Paribas Funds Euro Money Market |
1 |
-0,00% |
-0,43% |
1,28% |
0,05% |
|
| BNP Paribas Funds USD Money Market |
1 |
-0,10% |
2,34% |
1,92% |
5,04% |
|
| Generali Konzervativní fond |
1 |
-0,54% |
-2,76% |
2,53% |
10,02% |
|
| Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 |
1 |
0,00% |
2,03% |
1,87% |
5,03% |
|
| Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 |
1 |
0,00% |
-0,64% |
-0,14% |
0,28% |
|
| NN (L) International Czech Short Term Bond - P Cap CZK |
1 |
0,03% |
-1,88% |
0,82% |
7,81% |
|
| NN (L) Euro Liquidity - P Cap EUR |
1 |
0,00% |
-0,40% |
0,16% |
0,08% |
|
| Eurizon Capital S.A. - Rezervný fond |
1 |
0,02% |
-0,29% |
0,87% |
0,86% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Euro Plus Fond, o.p.f. |
1 |
0,11% |
-0,54% |
1,81% |
2,49% |
|
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Privátny fond krátkodobých investícií, o.p.f. |
1 |
0,01% |
-0,10% |
0,92% |
1,11% |
|
| ČSOB Asset Management, a.s., investiční společnost - ČSOB Privátny o.p.f. |
1 |
0,03% |
-0,34% |
1,10% |
0,67% |
|
| KBC Asset Management NV - KBC Multi Interest Cash Euro |
1 |
0,00% |
-0,66% |
1,32% |
0,24% |
|
| KBC Asset Management NV - KBC Multi Interest Cash USD |
1 |
-0,42% |
2,92% |
2,10% |
4,82% |
|
| KBC Asset Management NV - KBC Multi Interest CSOB Kratkodoby |
1 |
1,01% |
-3,46% |
2,20% |
8,95% |
|
| KBC Asset Management NV - KBC Multi Interest Euro Medium |
1 |
0,00% |
-0,70% |
2,05% |
0,71% |
|
| Allianz Euro Bond - AT - EUR - acc |
2 |
0,35% |
2,02% |
3,21% |
5,20% |
|
| BNP Paribas Funds Euro Bond |
2 |
0,20% |
-0,14% |
2,72% |
5,53% |
|
| BNP Paribas Funds Euro Short Term Corporate Bond Opportunities |
2 |
0,36% |
-2,79% |
-0,51% |
6,46% |
|
| BNP Paribas Funds Euro Government Bond |
2 |
0,24% |
1,58% |
3,56% |
5,26% |
|
| BNP Paribas Funds Euro Medium Term Bond |
2 |
0,20% |
-0,56% |
2,65% |
2,91% |
|
| BNP Paribas Funds Euro Short Term Bond Opportunities |
2 |
0,27% |
-1,80% |
1,22% |
3,88% |
|
| BNP Paribas Funds US SHORT DURATION BOND USD |
2 |
-0,10% |
5,98% |
4,73% |
5,27% |
|
| Generali Fond korporátních dluhopisů |
2 |
-0,28% |
-2,62% |
4,55% |
12,89% |
|
| BNP Paribas L1 Bond Euro Premium |
2 |
0,20% |
-0,62% |
2,20% |
1,72% |
|
| Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 |
2 |
0,13% |
2,52% |
2,78% |
6,74% |
|
| Generali CEE Fond konzervativní - EUR |
2 |
0,09% |
-1,50% |
1,14% |
4,33% |
|
| Generali CEE Fond korporátních dluhopisů - EUR |
2 |
0,30% |
0,30% |
2,72% |
5,97% |
|
| BNP Paribas Funds Enhanced Bond 6M EUR |
2 |
0,21% |
-1,07% |
0,63% |
4,22% |
|
| BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) |
2 |
0,00% |
2,62% |
1,89% |
1,88% |
|