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 2.60 % Risk Profile 5 1.2564 11/26/2020 8.60 % 7.92 % 17.81 % 1.00 % 5.80 %
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716
Conseq Funds SICAV, a.s. Bond PLN CEE 1.43 % Risk Profile 3 1.2064 11/27/2020 0.13 % 0.73 % 1.17 % 2.50 % 9.66 % 10.23 %