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Náklady Rozloženie aktív Portfólio
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. 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.)RankStarsDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň % 
INGVAFNN (L) International Czech Equity - P Cap EUR19.07.2018142.4700EUR-0.43% 100 EUR5.00%0.96%-5.57%-8.73%-3.42%0.23%5.50%6.91%1.78%0.47%25.06.2018EQ-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%3/1631.12.20172.412.00-0.1003501.04.2018097345362 786 548100.15-0.1513.341.404156
INGICMMNN (L) International Czech Money Market19.07.20181 497.3700CZK-0.00% 100 000 EUR0.50%-0.03%-0.00%0.04%-0.21%-0.70%-0.64%---25.06.2018MM-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.31.12.20170.440.010.1006029.04.2018683105504 605 928100.00
INGISBNN (L) International Slovak Bond - P Cap EUR19.07.201854.6200EUR100 EUR5.00%0.20%0.50%0.20%0.07%0.59%1.00%---19.07.2018BOND-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%1/1331.12.20171.270.900.0409729.06.2018693132128 555 746100.001.01
INGIJAPNN (L) Japan Equity - X Cap JPY19.07.20184 770.0000JPY0.36% 150 000 JPY5.00%0.29%-1.08%-8.66%1.86%8.11%1.22%6.71%10.58%2.28%06.07.2018EQ-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%5/1131.12.20172.101.80-0.0604029.06.2018198115834 373 111 990121.53-21.5313.301.136236
INGILANN (L) Latin America Equity - X Cap USD19.07.20181 558.8300USD-0.38% 1 000 USD5.00%4.93%-15.01%-17.02%-13.81%-8.82%0.33%-4.54%-8.15%-5.60%25.06.2018EQ-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%2/1031.12.20172.392.000.410-2901.04.2018198126117 877 171106.38-6.3814.451.557325
INGIMAPNN (L) Materials - P Cap USD19.07.20181 142.0200USD-0.49% 1 000 USD5.00%-0.35%-4.38%-8.12%2.16%8.58%----25.06.2018EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/631.12.20171.791.500.3602629.04.201819814586 904 142113.75-13.7512.921.865739
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)19.07.20187 370.0300CZK-0.50% 100 000 EUR5.00%-0.56%-5.30%-9.80%-0.84%4.26%4.27%2.64%-3.50%-25.06.2018EQ-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%3/631.12.20172.312.000.9902629.04.20181981451 837 449 036113.75-13.7512.921.865739
INGIMATNN (L) Materials - X Cap USD19.07.20181 046.9600USD-0.49% 1 000 USD5.00%-0.39%-4.50%-8.35%1.76%8.02%7.32%4.65%-1.49%-2.11%25.06.2018EQ-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%3/631.12.20172.292.000.3602629.04.201819814586 904 142113.75-13.7512.921.865739
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR19.07.2018858.9000EUR-0.13% 100 EUR3.00%0.10%5.50%0.53%4.65%6.34%3.05%7.93%8.69%7.24%25.06.2018BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/1531.12.20171.581.190.1105129.04.20184831211287 411 712115.98-15.9815.342.016319
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.07.201812 613.1200CZK-0.12% 100 000 EUR3.00%0.09%5.40%0.21%3.75%4.78%1.32%6.40%7.34%-25.06.2018BAL-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%1/1031.12.20172.401.990.7105101.04.201858312-037 121 106 333119.88-19.8817.062.196319
INGPANN (L) Patrimonial Aggressive - X Cap EUR19.07.2018751.0100EUR-0.13% 100 000 EUR3.00%0.04%5.29%0.13%4.02%5.50%2.23%7.07%7.82%6.40%25.06.2018BAL-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%5/1531.12.20172.381.990.1105129.04.20184831211287 411 712115.98-15.9815.342.016319
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)19.07.2018645.4300EUR-0.40% 100 EUR3.00%0.28%1.68%-0.80%0.22%1.18%1.18%5.23%4.97%-25.06.2018BAL-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%13/2631.12.20172.282.000.21034130.05.201834946245326310 310 270125.94-25.9417.561.8926230.81
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.07.20188 997.2300CZK-0.41% 100 000 EUR3.00%0.06%1.82%-0.67%-0.05%0.37%-0.17%4.26%4.22%-25.06.2018BAL-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%5/931.12.20172.282.000.75034129.04.2018351442463097 747 737 499128.28-28.2817.021.8226220.86
NNPBPENN (L) Patrimonial Balanced - P Cap EUR19.07.20181 503.0800EUR-0.11% 100 000 EUR3.00%0.15%3.22%-0.02%2.91%4.05%----25.06.2018BAL-BAL-EUR31.12.20171.531.200.0804029.04.20188464512956 346 456101.45-1.4515.431.923411
INGIPALNN (L) Prestige & Luxe - X Cap EUR19.07.2018893.1300EUR-0.05% 100 EUR5.00%-1.15%8.13%11.80%18.50%25.22%8.35%8.34%8.24%11.59%25.06.2018EQ-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%10/1001.12.20172.322.00-0.008-5401.03.2018797-43495 303 515103.85-3.8520.473.517620
INGITELNN (L) Telecom USD19.07.2018841.1400USD-0.96% 1 000 USD5.00%-1.16%-3.97%-7.19%-4.34%-5.51%-2.96%1.37%3.91%2.77%25.06.2018EQ-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%4/431.12.20172.292.000.25013930.05.201819902255 404 565145.20-45.2014.161.858118
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)19.07.20189 619.2800CZK-0.97% 100 000 EUR5.00%-1.37%-4.87%-8.74%-6.77%-8.71%-5.78%-0.74%2.01%-25.06.2018EQ-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%4/431.12.20172.312.000.84013929.04.201801000231 253 761 989145.71-45.7115.041.988515
INGITELENN (L) Telecom - X Cap EUR19.07.20181 566.4700EUR-0.70% 100 EUR5.00%-1.45%1.53%-2.30%-2.90%-5.34%-5.09%3.90%6.93%-25.06.2018EQ-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%4/431.12.20172.292.000.25013901.04.201819822547 952 138144.17-44.1716.082.027819
INGUSFCZNN (L) US (ECC) CZK19.07.201817 264.2600CZK-0.50% 100 000 EUR5.00%0.84%3.69%-2.48%6.90%11.02%6.72%8.27%9.02%-25.06.2018EQ-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%5/1601.12.20172.111.800.3139101.03.2018298011015 055 971 375109.10-9.1017.943.057424
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD19.07.2018140.3600USD-0.48% 1 000 USD3.00%1.09%4.36%-1.09%9.70%15.04%9.88%10.60%11.26%8.26%25.06.2018EQ-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%5/1631.12.20171.591.30-0.0109129.04.20181990105693 386 779108.49-8.4915.823.048315
INGIUSHDNN (L) US High Dividend - X Cap USD19.07.2018505.8900USD-0.29% 1 000 USD5.00%0.73%3.24%-2.11%4.60%9.88%7.77%6.14%7.68%6.51%25.06.2018EQ-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%2/331.12.20172.282.000.120-1729.04.2018495061413 461 874116.47-16.4715.542.047125
INGIUTILNN (L) Utilities - X Cap USD19.07.2018776.0600USD0.40% 1 000 USD5.00%2.82%2.40%1.27%-1.70%2.20%5.70%4.93%3.95%-0.66%25.06.2018EQ-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%1/331.12.20172.302.000.2309029.04.201829703019 348 831100.00-0.0014.211.447027
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19.07.201834.6159USD-0.45% 1 000 USD5.00%-3.96%-8.60%-13.79%-6.17%-2.20%1.37%5.99%2.67%4.44%25.06.2018EQ-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%8/1522.03.20182.101.801.59031.12.2017394377221 640 000101.54-1.5413.382.00847
AIGEFPineBridge Europe Equity Fund - Class A19.07.201822.7159USD-0.43% 1 000 USD5.00%0.49%-5.21%-8.51%-3.84%-0.59%1.38%3.92%3.80%1.04%25.06.2018EQ-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%4/4022.03.20182.151.800.96030.11.2017098110053 610 000100.85-0.8514.551.68907
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.07.201819.3661USD-0.66% 1 000 USD5.00%-2.90%-9.81%-15.35%-6.22%0.85%3.60%3.13%-1.14%-1.45%25.06.2018EQ-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%15/2122.03.20182.221.800.92031.12.201729715941 430 000106.96-6.9612.711.987916
AIGGCEFPineBridge Greater China Equity Fund - Class A19.07.201841.7048USD-0.39% 1 000 USD5.00%-3.63%-3.55%-10.37%-2.44%5.23%2.85%5.23%2.92%2.69%25.06.2018EQ-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%9/1322.03.20182.151.801.28031.12.2017-09648375 010 000101.76-1.7613.791.78875
AIGIEFPineBridge India Equity Fund - Class A19.07.201853.1750USD-1.12% 1 000 USD5.00%-1.20%-5.92%-11.20%-1.13%-0.94%4.20%15.17%6.65%9.97%25.06.2018EQ-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%2/1022.03.20182.031.800.19030.06.2017793-1341 335 740 000100.80-0.8021.863.435734
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.07.201815.4702USD0.16% 1 000 USD5.00%-3.29%-6.43%-11.08%2.08%9.13%5.34%2.95%3.71%-0.42%25.06.2018EQ-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%11/1122.03.20182.181.801.02030.11.20173977387 430 000103.30-3.3016.511.897124
AIGLAFPineBridge Latin America Equity Fund - Class A19.07.201813.9446USD-0.68% 1 000 USD5.00%4.87%-14.19%-12.72%-7.47%0.07%5.05%-1.64%-4.97%-3.86%14.07.2018EQ-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%4/1031.05.20182.191.800.49028.02.201829805886 110 000102.42-2.4212.381.908311
AIGSBFPineBridge Strategic Bond Fund - Class A19.07.201818.5016USD0.00% 1 000 USD5.00%0.60%-0.65%-2.38%-2.52%-1.49%2.03%1.65%2.66%4.02%05.07.2018BOND-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%3/1531.05.20182.061.5028.02.201820953153915 130 000107.60-7.600.770.3604.99
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.07.201825.5610USD-0.48% 1 000 USD5.00%0.88%4.99%-0.69%9.07%14.53%9.65%11.16%12.15%9.35%25.06.2018EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/231.05.20181.701.500.44031.01.2018010099312 230 000100.10-0.1017.793.277818
SUCCABASuccess absolute T19.07.201810.3500EUR0.29% 100 EUR5.25%-0.67%-0.00%-3.54%-1.80%-0.10%-1.53%1.66%1.94%1.31%20.07.201815.02.20180.031ročne10.0310.30%BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331.01.20182.521.750.4890.13031.05.201864349122 068 457100.0016.852.07349
SUCCABVTSuccess absolute VT19.07.201810.5400EUR0.29% 100 EUR5.25%-0.57%0.09%-3.13%-1.40%0.29%-1.23%1.95%2.19%-25.06.2018ročneBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331.01.20182.521.750.4890.13031.03.2018645391022 269 524100.0014.252.17368
SUCCREASuccess relative T19.07.20187.4900EUR0.27% 100 EUR5.25%-0.27%0.40%-7.99%-3.10%-1.96%-0.62%2.81%2.86%1.35%25.06.201815.02.20180.063ročne10.0630.85%BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331.01.20182.291.750.5180.15131.03.20182930519 081 260100.0015.162.207418
SUCCREVTSuccess relative VT19.07.20187.5300EUR0.27% 100 EUR5.25%-0.26%0.40%-7.27%-2.21%-1.05%-0.09%2.95%2.93%-25.06.2018ročneBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331.01.20182.291.750.5180.15131.03.20182930519 081 260100.0015.162.207418
XTSINGXtrackers MSCI Singapore ETF 1C20.07.20181.1920EUR0.61% 1 000 EUR5.00%---------29.06.2018EQ-SGP22.05.20180.510.300.00927.06.20181008451 505 718100.0014.241.308020
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