Zoznam fondov

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Základné údaje Výkonnosť Výnosy Ratings
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 
INGUSFCZNN (L) US (ECC) CZK19.04.201816 779.8000CZK-0.92% 100 000 EUR5.00%-1.04%-5.22%3.90%7.91%11.40%5.65%9.67%8.51%-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 USD19.04.2018135.5500USD-0.90% 1 000 USD3.00%-0.79%-4.47%5.94%11.10%15.84%8.64%11.95%10.67%6.87%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 USD19.04.2018493.6300USD-0.45% 1 000 USD5.00%-0.13%-4.49%2.07%7.22%9.30%6.18%7.14%7.04%5.24%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 USD19.04.2018765.0700USD-0.20% 1 000 USD5.00%3.21%-0.16%-3.09%0.75%5.45%4.74%4.46%3.27%-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 A19.04.201838.5492USD1.24% 1 000 USD5.00%-1.88%-4.00%4.49%8.92%22.20%3.72%7.75%3.64%3.79%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 A19.04.201824.1447USD-0.05% 1 000 USD5.00%3.32%-2.76%2.20%5.67%18.30%3.65%6.65%3.85%0.69%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 A19.04.201821.7672USD0.52% 1 000 USD5.00%-2.11%-4.86%5.41%13.36%28.46%5.44%4.26%-0.64%-1.53%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 A19.04.201843.9646USD1.52% 1 000 USD5.00%-4.21%-5.52%2.85%10.93%25.47%1.32%5.96%3.08%1.49%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 A19.04.201856.2975USD0.23% 1 000 USD5.00%2.45%-5.99%4.68%4.88%8.33%7.50%15.59%7.65%8.05%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 A19.04.201816.5419USD-0.36% 1 000 USD5.00%0.83%-4.92%9.15%16.69%27.58%8.36%5.37%5.73%-0.50%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 A19.04.201816.4468USD-0.52% 1 000 USD5.00%2.94%2.94%9.14%18.03%23.46%8.87%-1.34%-4.11%-2.97%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 A19.04.201818.6525USD-0.31% 1 000 USD5.00%0.49%-1.59%-1.72%-0.69%1.26%1.49%1.16%2.95%3.91%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 A19.04.201824.5522USD-0.71% 1 000 USD5.00%-1.01%-4.61%4.77%10.01%15.00%8.82%12.30%11.49%7.85%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
SUCCABASuccess absolute T18.04.201810.2700EUR0.20% 100 EUR5.25%-1.15%-4.29%-2.56%-0.87%-1.82%-2.50%1.72%1.65%1.01%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%7/33
SUCCABVTSuccess absolute VT18.04.201810.4500EUR0.10% 100 EUR5.25%-1.23%-3.95%-2.25%-0.57%-1.60%-2.31%1.99%1.88%-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%7/33
SUCCREASuccess relative T18.04.20187.4300EUR0.81% 100 EUR5.25%-1.20%-8.72%-3.88%-2.75%-0.80%-1.61%3.59%2.41%0.64%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%11/33
SUCCREVTSuccess relative VT18.04.20187.4700EUR0.81% 100 EUR5.25%-1.19%-8.00%-2.99%-1.84%0.00%-1.13%3.70%2.49%-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%11/33
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