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 1.3932 5/3/2021 1.13 % 4.23 % 20.69 % 33.10 % 18.46 % 41.26 %
Conseq Polish Bonds, CSQF SICAV (PLN)
CZ0008044716
Conseq Funds SICAV, a.s. Bond PLN CEE 1.51 % Risk Profile 3 1.2040 5/3/2021 -0.07 % -0.62 % -0.24 % 1.32 % 7.52 % 10.06 %