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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGEFPineBridge Europe Equity Fund - Class A13-09-201921.7822USD0.76% 1,000 USD5.00%4.37%1.32%2.20%9.39%-1.45%4.57%-0.02%4.04%2.90%31.05.20190.39%5.23%3.76%23.82%4.52%4.88%22.85%5.18%34.05%2.66%15-09-201915-01-20192.131.800.96026-06-201919900117012,970,660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A13-09-201918.5498USD0.28% 1,000 USD5.00%6.19%2.07%-1.34%5.78%0.89%6.30%-0.50%1.32%0.23%31.05.20190.74%6.52%9.07%34.04%10.39%8.49%5.89%4.51%-3.94%2.24%15-09-201907-03-20192.221.800.7589326-06-20192990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A12-09-201939.1506USD0.54% 1,000 USD5.00%6.55%2.13%-6.04%4.17%0.12%5.37%-0.11%3.82%2.32%31.05.20190.90%6.94%8.29%29.16%9.24%7.30%20.08%4.07%21.61%2.67%15-09-201907-03-20192.101.800.3173726-06-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A13-09-201950.9854USD0.80% 1,000 USD5.00%1.63%-6.09%-5.77%-0.20%-3.68%1.67%4.61%9.86%7.41%31.05.20190.51%6.12%6.66%17.97%43.85%13.12%87.66%6.32%74.17%3.63%15-09-201907-03-20192.011.800.1653126-06-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A13-09-201914.9687USD-0.84% 1,000 USD5.00%-0.15%-2.99%-4.47%6.46%13.85%9.41%-1.84%-1.94%-0.74%31.05.20191.05%11.17%12.92%26.47%9.08%14.40%-16.51%3.96%-24.52%1.82%15-09-201907-03-20192.201.800.45026-06-20192990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A13-09-201919.8913USD-0.39% 1,000 USD5.00%0.02%2.00%4.68%8.80%7.63%3.14%2.58%2.34%4.54%31.05.20190.26%1.51%2.74%5.59%7.08%1.11%11.88%1.32%28.65%1.95%15-09-201907-03-20191.931.500.53726-06-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A13-09-201926.1778USD-0.02% 1,000 USD5.00%2.79%2.23%3.69%9.79%-1.06%11.46%7.60%10.90%11.36%31.05.20190.94%4.41%11.51%14.44%30.57%3.70%74.13%4.54%125.17%2.78%15-09-201907-03-20191.661.500.40713516-08-20190980111202,889,766100.43-0.4315.273.237817EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
SUCCABASuccess absolute T13-09-201910.7500EUR0.47% 100 EUR5.25%1.42%2.38%2.77%6.33%3.27%1.17%0.78%1.98%1.87%31.05.20190.16%2.95%0.38%5.72%3.19%2.65%11.71%1.62%15.03%0.58%15-09-201915-02-20180.031ročne10.0310.29%28-02-20192.711.750.2860.09626-06-20195404590020,044,850100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTSuccess absolute VT13-09-201910.9500EUR0.46% 100 EUR5.25%1.39%2.43%2.72%6.41%3.30%1.47%0.98%2.22%-31.05.20190.19%2.91%0.67%5.76%3.91%2.63%13.03%1.60%15-09-201929-03-20192.711.750.2860.09626-06-20195404590042,874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCREASuccess relative T12-09-20197.7500EUR0.78% 100 EUR5.25%1.84%1.71%4.17%7.79%1.57%3.60%1.97%2.98%2.71%31.05.20190.36%4.40%2.00%11.99%8.05%3.27%19.18%2.07%21.90%0.98%15-09-201915-02-20180.063ročne10.0630.82%29-03-20192.421.750.6160.11426-06-2019298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTSuccess relative VT12-09-20197.7900EUR0.78% 100 EUR5.25%1.83%1.70%4.14%7.75%1.56%3.88%2.28%3.06%-31.05.20190.38%4.33%2.46%11.58%8.90%3.14%19.40%1.96%15-09-201929-03-20192.421.750.6160.11411-07-20191990000128,257100.00014.701.987423BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
URWUnibail-Rodamco-Westfield REIT15-09-2019128.8000EUR0.00% 100 EUR5.00%3.95%-5.19%-13.75%------15-09-201910-10-20086.6254028-07-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF15-09-201936.1800USD0.00% 1,000 USD5.00%8.14%7.81%8.04%17.41%10.66%15.76%---31.05.20191.21%4.74%15-09-201906-11-20180.490.490.05018-08-2019010000520132,025,652100.00015.783.268020EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
VANTBMVanguard Total Bond Market ETF15-09-201983.3000USD0.00% 1,000 USD5.00%-0.89%1.09%-------15-09-2019027-06-2019
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C15-09-201926.7900EUR0.00% 100 EUR5.00%4.41%0.60%-0.11%8.71%1.63%4.56%7.04%9.46%-31.05.20190.38%4.34%3.38%10.53%23.21%7.79%71.11%4.50%15-09-201915-03-20190.340.130.02626-06-201909505910396,770,579100.00016.510.952569REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
XTSINGXtrackers MSCI Singapore ETF 1C15-09-20191.3308EUR0.00% 100 EUR5.00%4.18%4.41%6.79%13.51%13.63%9.99%4.92%4.82%-31.05.20190.78%4.69%6.85%14.28%15.50%4.95%15-09-201915-03-20190.510.300.00726-06-201901000078041,008,241100.00013.211.158218EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTRPSEXtrackers Physical Silver EUR Hedged ETC15-09-2019114.1500EUR0.00% 100 EUR5.00%2.45%--------15-09-201915-03-20190.750.75015-08-2019138,145,491
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