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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 
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund08.12.20176.8759USD-0.00% 100 000 EUR6.38%1.23%0.68%2.96%6.55%6.98%1.00%---BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund08.12.201720.4629USD0.85% 100 000 EUR6.38%-1.15%2.53%5.17%15.10%22.43%3.13%---REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD08.12.201781.2593USD1.01% 100 000 EUR6.38%-1.41%1.63%4.94%16.88%25.22%3.93%---EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund08.12.201746.1163USD0.83% 100 000 EUR6.38%-1.43%1.52%2.54%12.21%18.54%1.62%---EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABBBUAberdeen Global - Brazil Bond Fund08.12.2017135.0330USD-0.23% 100 000 EUR6.38%-1.01%-5.50%4.23%2.42%14.02%8.91%---BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund08.12.20177.1938USD0.38% 100 000 EUR6.38%-0.28%-9.81%15.68%14.34%33.86%10.13%---EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABCEUAberdeen Global - Chinese Equity Fund08.12.201727.8949USD1.46% 100 000 EUR6.38%-2.23%4.44%5.98%16.82%24.82%2.96%---EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEDEAberdeen Global - European Equity Dividend Fund08.12.2017203.0070EUR0.53% 100 000 EUR6.38%-0.38%3.54%-3.31%1.20%6.17%-1.45%---EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABEEEAberdeen Global - European Equity Fund08.12.201751.0587EUR0.50% 100 000 EUR6.38%-0.55%3.48%0.11%6.49%12.67%0.14%---EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABEEEEAberdeen Global - Eastern European Equity Fund08.12.2017100.2060EUR0.90% 100 000 EUR6.38%-2.32%-4.29%-2.47%-0.45%2.24%2.63%---EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund08.12.201714.0488USD-0.06% 100 000 EUR6.38%0.37%0.71%3.29%6.51%9.79%5.45%---BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund08.12.20178.6708USD0.25% 100 000 EUR6.38%-1.27%-3.85%2.87%11.62%19.26%1.86%---EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund08.12.20179.7077USD-0.07% 100 000 EUR6.38%1.43%-4.15%0.80%7.56%11.81%1.82%---BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABIEAberdeen Global - Indian Equity Fund08.12.2017157.2280USD1.10% 100 000 EUR6.38%-0.46%-0.50%2.62%17.56%27.24%7.03%---EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund08.12.201714.5040EUR0.63% 100 000 EUR6.38%0.08%12.11%12.14%14.71%19.67%3.75%---EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund08.12.201725.8421EUR0.72% 100 000 EUR6.38%2.21%12.30%13.31%18.26%25.85%4.74%---EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund08.12.20173 811.0700USD-0.96% 100 000 EUR6.38%-1.89%-8.25%7.44%12.80%25.51%7.10%---EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABNIDFBNP Paribas Plan International Derivatives Fund 07.12.201716.4100EUR0.74% 100 EUR3.00%0.18%8.75%9.62%16.71%25.94%11.06%16.55%10.38%-3.81%ALT-HDGF
ABREEAberdeen Global - Russian Equity Fund08.12.20179.2399EUR0.77% 100 000 EUR6.38%-2.89%0.30%0.56%-0.56%0.22%6.95%---EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund08.12.201722.8339EUR-0.05% 100 000 EUR6.38%-0.33%0.40%1.37%3.09%5.43%4.17%---BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc08.12.2017107.7180CZK-0.45% 100 000 EUR6.38%0.87%-1.46%1.31%5.24%8.63%3.48%---BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08.12.2017145.1710EUR-0.16% 100 000 EUR6.38%1.07%-0.98%2.03%6.46%10.42%4.37%---BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSGCBAberdeen Global - Select Global Credit Bond Fund30.11.201713.1029USD100 000 EUR6.38%0.16%0.29%1.89%5.07%6.06%3.15%---BOND-INGR-GLBABSGCBUSD0.3901%1.21%7.24%0.490.306.60%1/40.1342%-1.73%-4.48%0.280.19n.r.0.0923%3.82%7.79%0.350.276.69%1/5
ABTEAberdeen Global - Technology Equity Fund08.12.20175.9210USD0.64% 100 000 EUR6.38%-0.87%5.23%7.65%18.86%27.62%7.96%---EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund08.12.201719.9075USD0.24% 100 000 EUR6.38%0.48%2.45%5.63%13.72%20.29%3.80%---EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund08.12.201710.2575USD-0.17% 100 000 EUR6.38%0.29%-2.09%0.94%5.45%6.01%----BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund08.12.201712.8512USD0.50% 100 000 EUR6.38%-1.90%3.34%9.95%14.86%14.35%4.31%---EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc08.12.20173 003.3000CZK0.01% 25 000 CZK3.00%0.35%0.11%-------BAL-TR-CZK
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
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
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
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
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
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
AMBEAMUNDI FUNDS BOND EUROPE - AE07.12.2017201.3900EUR0.11% 100 000 EUR4.50%0.95%2.46%2.97%5.97%5.07%2.21%---BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE07.12.2017136.7900EUR0.08% 100 000 EUR4.50%0.80%1.82%3.20%4.79%4.31%2.02%---BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE07.12.201720.0200EUR100 000 EUR4.50%0.30%1.32%2.40%4.43%5.15%2.26%---BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK07.12.20172 674.6600CZK-0.02% 100 000 EUR4.50%0.39%1.32%2.13%3.50%4.01%2.27%---BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE07.12.2017133.8000EUR0.06% 100 000 EUR4.50%0.99%1.50%2.05%4.75%2.59%1.90%---BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE07.12.201721.8400EUR-0.05% 100 000 EUR4.50%-0.18%0.65%1.58%4.00%5.76%3.57%---BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK07.12.20172 703.4300CZK-0.10% 100 000 EUR4.50%-0.16%0.53%1.12%2.70%4.15%2.44%---BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE07.12.2017108.0900EUR-0.03% 100 000 EUR4.50%-0.15%0.07%0.27%1.00%1.20%----BOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK07.12.20172 514.8600CZK-0.08% 100 000 EUR4.50%-0.08%0.03%-0.09%-0.13%-0.18%0.25%---BOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE07.12.2017151.2700EUR-0.04% 100 000 EUR4.50%1.54%3.81%4.84%3.31%1.69%1.76%---BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU07.12.2017229.2400USD0.06% 100 000 EUR4.50%0.74%1.44%3.48%5.46%6.28%2.60%---BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK07.12.20172 598.2600CZK-0.03% 100 000 EUR4.50%0.70%1.04%2.31%2.92%3.08%0.50%---BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE07.12.2017166.9900EUR-0.08% 100 000 EUR4.50%-0.45%2.75%-2.54%-4.31%-4.48%5.19%---BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/2
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