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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 
INGVAFCZNN (L) International Czech Equity CZK19.02.20183 681.0600CZK100 000 EUR5.00%-3.29%1.73%2.91%3.90%10.19%6.76%6.83%--EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFNN (L) International Czech Equity - P Cap EUR19.02.2018151.4500EUR100 EUR5.00%-2.97%2.70%6.21%8.78%17.63%9.81%6.88%2.40%0.03%EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGICMMNN (L) International Czech Money Market19.02.20181 497.3700CZK100 000 EUR0.50%0.04%-0.13%-0.62%-0.79%-1.14%-0.67%---MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
INGISBNN (L) International Slovak Bond - P Cap EUR19.02.201853.9400EUR100 EUR5.00%-1.05%-1.48%-1.26%-0.79%-0.63%-0.24%---BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16-0.1677%2.81%-0.04%0.821.222.82%2/130.0937%10.19%13.11%0.320.379.30%1/13
INGIJAPNN (L) Japan Equity - X Cap JPY19.02.20184 881.0000JPY150 000 JPY5.00%-6.53%1.48%14.26%15.99%16.24%5.36%12.46%9.09%2.07%EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
INGILANN (L) Latin America Equity - X Cap USD19.02.20181 897.4500USD1 000 USD5.00%1.00%9.64%8.25%19.84%13.95%4.22%-4.58%-6.45%-4.10%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
INGIMAPNN (L) Materials - P Cap USD19.02.20181 191.7800USD1 000 USD5.00%-4.12%5.58%14.50%20.84%19.54%----EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)19.02.20187 801.6200CZK100 000 EUR5.00%-4.52%4.07%11.90%16.77%13.95%3.88%2.03%--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 USD19.02.20181 094.8000USD1 000 USD5.00%-4.16%5.42%14.19%20.37%18.93%6.56%3.89%-1.00%-2.11%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 EUR19.02.2018817.6600EUR100 EUR3.00%-4.30%-0.38%3.37%1.13%-0.48%----BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.02.201812 029.1000CZK100 000 EUR3.00%-4.43%-0.99%2.24%-0.51%-2.94%1.30%6.95%--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 EUR19.02.2018717.3000EUR100 000 EUR3.00%-4.36%-0.58%2.95%0.52%-1.28%2.31%7.65%6.46%-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)19.02.2018631.0000EUR100 EUR3.00%-3.01%-1.17%-0.49%-1.67%2.69%1.23%5.29%3.90%-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)19.02.20188 771.6400CZK100 000 EUR3.00%-3.16%-1.61%-1.15%-3.54%-0.44%-0.23%4.25%--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 EUR19.02.20181 455.8600EUR100 000 EUR3.00%-3.16%-0.54%2.12%0.86%0.06%----BAL-BAL-EUR
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.02.2018784.5700EUR100 EUR5.00%-1.79%1.94%9.50%9.29%18.23%3.74%6.29%7.41%8.04%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 USD19.02.2018881.4100USD1 000 USD5.00%-2.74%0.97%-0.38%0.25%4.65%-0.87%4.90%4.59%2.84%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)19.02.201810 216.6000CZK100 000 EUR5.00%-3.07%-0.15%-2.17%-2.37%0.60%-3.48%2.90%--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 EUR19.02.20181 537.6600EUR100 EUR5.00%-4.09%-4.31%-5.57%-9.47%-10.34%-3.69%6.50%--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) CZK16.02.201817 056.3000CZK0.22% 100 000 EUR5.00%-3.66%5.07%11.56%13.15%13.31%6.12%10.67%--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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD16.02.2018137.2300USD0.23% 1 000 USD3.00%-3.29%6.52%14.02%16.86%18.39%9.04%12.91%10.80%7.16%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 USD16.02.2018500.0800USD0.16% 1 000 USD5.00%-3.24%3.66%11.42%12.38%8.68%6.72%8.24%7.60%5.48%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 USD16.02.2018741.1300USD0.90% 1 000 USD5.00%-3.29%-5.95%-4.48%-1.08%6.27%2.98%5.39%2.76%-1.30%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 A14.02.201838.1321USD1.49% 1 000 USD5.00%-5.04%0.20%9.44%15.86%23.94%10.08%5.93%4.20%3.57%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 A19.02.201823.8231USD1 000 USD5.00%-4.05%3.29%5.47%7.27%20.01%12.76%7.47%5.28%1.34%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 A19.02.201822.3568USD1 000 USD5.00%-2.28%5.80%15.50%25.71%35.91%-0.20%-0.12%-0.08%-1.03%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 A14.02.201843.7917USD1.58% 1 000 USD5.00%-5.89%0.20%9.99%20.25%25.99%12.88%7.54%5.33%1.55%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 A16.02.201857.0157USD-0.83% 1 000 USD5.00%-4.79%4.75%8.62%8.00%16.81%17.24%10.01%7.05%7.46%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 A19.02.201816.9906USD1 000 USD5.00%-2.34%6.60%18.18%25.35%29.93%13.53%7.91%5.59%0.09%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 A19.02.201816.2308USD1 000 USD5.00%1.59%12.45%12.84%26.56%19.74%-9.80%-6.00%-4.32%-2.64%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 A16.02.201818.6728USD0.31% 1 000 USD5.00%-1.48%-1.16%-0.68%0.45%2.39%10.58%6.22%4.40%4.16%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 A16.02.201824.8542USD0.13% 1 000 USD5.00%-3.44%5.64%13.03%16.05%17.62%35.28%19.88%13.83%8.20%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 EUR19.02.201848.2200EUR100 EUR3.00%0.23%0.04%-0.64%-1.03%-2.90%-3.24%-2.36%-1.37%-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 USD19.02.201859.7700USD1 000 USD3.00%1.62%5.54%4.80%9.57%13.31%-0.41%-3.83%-2.71%-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 EUR19.02.20185.3700EUR100 EUR0.50%-0.92%-1.10%-2.36%-2.36%-2.72%-0.43%0.57%0.35%-MM-EURPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
PIOTRCPioneer Funds - Absolute Return Currencies USD19.02.20186.6500USD1 000 USD0.50%0.45%4.23%2.78%7.95%13.48%2.47%-0.96%-1.01%-MM-USDPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOAREEPioneer Funds - Absolute Return European Equity EUR19.02.201847.9600EUR100 000 EUR5.00%-0.50%0.17%1.46%0.17%-0.42%----EQ-EU-0.3642%3.54%-0.1677%1.02%
PIOAREUPioneer Funds - Absolute Return European Equity USD19.02.201859.4600USD100 000 EUR5.00%0.92%5.71%7.06%10.93%16.25%----EQ-EU0.3901%8.94%0.1342%-1.76%
PIOARMCHPioneer Funds - Absolute Return Multi-Strategy CZK hedged19.02.20181 016.0400CZK25 000 CZK5.00%-1.00%0.57%1.24%1.20%-0.40%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOAREPioneer Funds - Absolute Return Multi-Strategy EUR19.02.201862.0400EUR100 EUR4.00%-1.04%1.17%1.89%1.99%0.98%0.83%2.39%1.70%-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 EUR19.02.201868.3100EUR100 EUR5.00%-1.88%2.03%3.55%3.83%2.25%----BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR19.02.20189.7900EUR100 EUR5.00%-4.49%-2.30%6.18%8.78%11.00%6.96%9.25%5.68%4.07%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 USD19.02.201812.1300USD1 000 USD5.00%-3.19%3.06%12.00%20.34%29.46%10.05%7.60%4.24%2.35%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 EUR19.02.201816.0100EUR100 EUR5.00%-4.42%-0.81%12.11%20.47%22.78%8.83%11.40%8.20%6.64%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 USD19.02.201819.8400USD1 000 USD5.00%-3.08%4.64%18.24%33.33%43.25%12.03%9.73%6.74%4.86%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 EUR19.02.201826.9300EUR100 EUR5.00%-2.43%-2.11%2.98%-4.61%-14.99%-8.95%-9.27%-9.37%-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 USD19.02.201833.3900USD1 000 USD5.00%-1.04%3.34%8.66%5.66%-0.77%-6.28%-10.62%-10.60%-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 CZK19.02.2018450.7700CZK100 000 EUR5.00%-2.20%5.91%3.69%-1.22%-4.18%2.58%-1.76%--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 EUR19.02.201817.8100EUR100 EUR5.00%-1.87%6.90%7.03%3.43%2.30%5.52%-0.97%-1.69%-1.75%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 USD19.02.201822.0800USD1 000 USD5.00%-0.50%12.83%12.94%14.52%19.42%8.60%-2.45%-3.03%-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
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