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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosKategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGIMAPNN (L) Materials - P Cap USD08.12.20171 127.5200USD0.30% 1 000 USD5.00%-0.79%2.95%11.98%16.70%-----EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)08.12.20177 491.7900CZK0.34% 100 000 EUR5.00%-0.78%2.46%10.08%13.07%15.23%4.82%1.66%--EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Materials - X Cap USD08.12.20171 037.0400USD0.30% 1 000 USD5.00%-0.83%2.83%11.72%16.27%19.66%7.03%3.27%-0.85%-3.14%EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR08.12.2017836.5000EUR0.77% 100 EUR3.00%1.23%5.16%2.13%2.00%4.14%----BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK08.12.201712 397.9000CZK0.82% 100 000 EUR3.00%1.33%4.96%1.33%0.34%1.81%5.88%8.08%--BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR08.12.2017735.0100EUR0.77% 100 000 EUR3.00%1.16%4.96%1.73%1.39%3.31%6.77%8.65%7.43%-BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14-0.1677%11.79%2.92%0.951.447.52%4/150.0937%7.88%18.52%0.941.407.55%5/15
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)08.12.2017645.1400EUR0.28% 100 EUR3.00%0.93%0.77%0.04%4.16%6.38%4.47%6.12%4.74%-BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)08.12.20179 029.1000CZK0.35% 100 000 EUR3.00%0.94%0.93%-0.81%2.29%3.36%3.13%5.22%--BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
NNPBPENN (L) Patrimonial Balanced - P Cap EUR08.12.20171 485.4300EUR0.49% 100 000 EUR3.00%1.10%3.78%1.93%2.36%3.34%----BAL-BAL-EUR
INGIPALNN (L) Prestige & Luxe - X Cap EUR08.12.2017777.0800EUR0.79% 100 EUR5.00%1.40%5.50%7.43%15.36%21.42%6.89%6.78%6.85%6.36%EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGITELNN (L) Telecom USD08.12.2017892.8900USD-0.13% 1 000 USD5.00%3.68%0.91%0.18%5.38%8.54%1.21%6.07%5.54%1.34%EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)08.12.201710 477.8000CZK-0.09% 100 000 EUR5.00%3.78%0.57%-1.02%2.72%4.64%-1.12%4.29%--EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELENN (L) Telecom - X Cap EUR08.12.20171 643.2000EUR0.20% 100 EUR5.00%2.89%2.90%-4.66%-4.44%-2.68%2.99%8.24%--EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGUSFCZNN (L) US (ECC) CZK08.12.201716 852.8000CZK0.85% 100 000 EUR5.00%4.65%8.02%9.61%10.72%15.61%7.00%11.52%--EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD08.12.2017133.6700USD0.80% 1 000 USD3.00%4.65%8.51%11.37%13.92%20.10%9.53%13.50%11.47%5.67%EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDNN (L) US High Dividend - X Cap USD08.12.2017492.5900USD0.46% 1 000 USD5.00%2.53%6.93%8.40%7.84%9.65%6.68%9.26%8.11%4.69%EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
INGIUTILNN (L) Utilities - X Cap USD08.12.2017798.4700USD0.15% 1 000 USD5.00%0.96%-0.14%4.30%12.81%18.29%4.87%7.59%4.61%-1.46%EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A08.12.201736.5834USD1.25% 1 000 USD5.00%-3.41%2.34%7.25%19.79%26.36%8.57%5.05%6.53%1.92%EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A08.12.201723.1871USD0.34% 1 000 USD5.00%0.24%-1.04%4.06%16.16%23.34%11.74%6.89%4.87%-0.63%EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35-0.1677%15.84%18.33%0.881.05-3.38%16/340.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A08.12.201720.6867USD1.09% 1 000 USD5.00%-1.08%2.96%14.37%27.64%35.07%-2.75%-1.66%0.98%-2.61%EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/180.1342%-14.28%-17.33%0.881.216.64%4/180.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A08.12.201741.8498USD1.42% 1 000 USD5.00%-4.08%1.45%10.35%22.23%28.87%11.18%6.57%4.65%-0.52%EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A08.12.201755.5602USD0.76% 1 000 USD5.00%1.37%3.95%5.49%12.56%21.03%16.23%9.45%8.20%5.31%EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A08.12.201715.9724USD0.23% 1 000 USD5.00%0.31%8.97%13.52%22.68%26.31%11.21%6.58%4.66%-2.23%EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A08.12.201714.1224USD0.56% 1 000 USD5.00%-0.84%-7.35%9.55%8.42%19.79%-13.89%-8.58%-3.17%-4.38%EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A08.12.201718.9546USD-0.03% 1 000 USD5.00%0.54%0.10%1.46%4.39%5.73%11.13%6.54%4.63%-BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A08.12.201724.1555USD0.55% 1 000 USD5.00%2.85%7.43%10.80%12.99%18.66%34.00%19.19%13.36%6.91%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
PIOARCPioneer Funds - Absolute Return Bond EUR08.12.201748.1600EUR0.02% 100 EUR3.00%-0.19%-0.35%-0.95%-3.04%-4.86%-3.23%-2.19%-1.27%-BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.
PIOARCFPioneer Funds - Absolute Return Bond USD08.12.201756.5900USD-0.32% 1 000 USD3.00%0.57%-2.28%4.08%6.91%6.09%-4.91%-4.15%-2.92%-BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
PIOTRCEPioneer Funds - Absolute Return Currencies EUR08.12.20175.4000EUR-0.18% 100 EUR0.50%-1.10%-0.74%-2.00%-2.53%-3.05%0.69%0.87%0.46%-MM-EURPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PIOTRCPioneer Funds - Absolute Return Currencies USD08.12.20176.3400USD-0.63% 1 000 USD0.50%-0.47%-2.61%2.92%7.46%8.01%-1.08%-1.13%-1.22%-MM-USDPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOAREEPioneer Funds - Absolute Return European Equity EUR08.12.201748.0900EUR-0.23% 100 000 EUR5.00%0.17%0.65%1.35%0.50%-0.54%----EQ-EU-0.3642%3.54%-0.1677%1.02%
PIOAREUPioneer Funds - Absolute Return European Equity USD08.12.201756.5100USD-0.55% 100 000 EUR5.00%0.93%-1.29%6.48%10.80%10.91%----EQ-EU0.3901%8.94%0.1342%-1.76%
PIOARMCHPioneer Funds - Absolute Return Multi-Strategy CZK hedged08.12.20171 009.5300CZK0.23% 25 000 CZK5.00%-0.73%0.21%0.30%0.28%0.06%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOAREPioneer Funds - Absolute Return Multi-Strategy EUR08.12.201761.3300EUR0.23% 100 EUR4.00%-0.65%0.25%0.57%1.09%1.00%1.91%2.48%1.62%-BAL-TR-EURPIOAREEUR-0.3642%3.54%2.63%0.470.301.83%15/39-0.1677%2.80%1.02%0.470.292.63%12/390.0937%7.79%5.39%0.580.551.06%16/33
PIOARMGPioneer Funds - Absolute Return Multi-Strategy Growth EUR08.12.201767.0800EUR0.39% 100 EUR5.00%-0.84%0.66%1.02%2.69%2.40%----BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR08.12.20179.7400EUR1.35% 100 EUR5.00%-2.60%4.17%3.95%11.70%15.81%11.01%9.99%4.92%2.50%EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD08.12.201711.4500USD1.06% 1 000 USD5.00%-1.80%2.14%9.26%23.25%29.23%9.09%7.79%3.17%0.23%BAL-BAL-USDPIOPXJEFUSD0.3901%11.69%8.51%0.761.15-4.88%6/70.1342%-6.28%-7.01%0.771.413.66%1/70.0923%8.27%7.75%0.921.04-0.83%10/15
PIOGCEPioneer Funds - China Equity EUR08.12.201715.3800EUR2.12% 100 EUR5.00%-4.89%4.91%10.97%19.97%24.33%12.75%11.31%6.90%4.67%EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOGCHFPioneer Funds - China Equity USD08.12.201718.0700USD1.75% 1 000 USD5.00%-4.19%2.85%16.58%32.28%38.68%10.78%9.10%5.12%2.35%EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOECAPioneer Funds - Commodity Alpha EUR08.12.201726.8600EUR0.41% 100 EUR5.00%-4.24%1.82%-3.62%-11.06%-15.61%-9.54%-9.95%-8.50%-COM-ALSECPIOECAUSD0.3901%12.29%5.13%0.610.77-4.48%8/100.1342%-32.81%-37.30%0.520.70-6.78%8/100.0923%-27.85%-21.54%0.250.37n.r.
PIOCOMPioneer Funds - Commodity Alpha USD08.12.201731.5600USD0.06% 1 000 USD5.00%-3.55%-0.19%1.25%-1.93%-5.90%-11.11%-11.75%-10.03%-COM-ALSECPIOCOMUSD0.3901%12.29%6.05%0.540.56-1.01%5/100.1342%-33.40%-37.30%0.450.44-16.95%10/100.0923%-27.85%-21.54%0.250.37n.r.
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK08.12.2017428.8600CZK0.88% 100 000 EUR5.00%-2.52%-4.29%-3.65%-4.15%-4.85%3.47%---EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEEFPioneer Funds - Emerging Europe and Mediterranean Equity EUR08.12.201716.7800EUR0.90% 100 EUR5.00%-2.50%-2.27%-1.18%1.33%0.60%6.17%-1.51%-2.66%-3.32%EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEMEPioneer Funds - Emerging Europe and Mediterranean Equity USD08.12.201719.7200USD0.61% 1 000 USD5.00%-1.74%-4.18%3.84%11.73%12.24%4.34%-3.48%-4.28%-EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEMBCPioneer Funds - Emerging Markets Bond CZK hedged08.12.20171 478.5400CZK0.02% 100 000 EUR5.00%0.69%0.15%2.38%4.89%7.87%4.80%---BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBPioneer Funds - Emerging Markets Bond EUR08.12.201716.1700EUR0.37% 100 EUR2.50%0.19%2.67%-1.28%-2.53%-0.37%8.50%6.78%8.02%-BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBEHPioneer Funds - Emerging Markets Bond EUR hedged08.12.201756.2800EUR0.02% 100 EUR5.00%0.79%0.25%2.70%5.87%8.96%----BOND-EUR-0.3642%2.77%-0.1677%-0.04%
PIOEMBLEPioneer Funds - Emerging Markets Bond Local Currencies EUR08.12.201767.8500EUR0.31% 100 EUR2.50%0.65%-1.19%-3.69%-2.02%1.34%2.88%-0.08%1.30%-BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBLUPioneer Funds - Emerging Markets Bond Local Currencies USD08.12.201779.7400USD-0.01% 1 000 USD2.50%1.44%-3.10%1.21%8.05%13.04%1.10%---BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBSCPioneer Funds - Emerging Markets Bond Short-Term CZK hedged08.12.20171 053.0200CZK-0.01% 25 000 CZK5.00%0.13%0.24%0.90%------BOND-ST-CZK
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