Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AIGEF	PineBridge Europe Equity Fund - Class A	13-09-2019	21.7822	USD	0.76%	1,000 USD	5.00%	4.37%	1.32%	2.20%	9.39%	-1.45%	4.57%	-0.02%	4.04%	2.90%	31.05.2019	0.39%	5.23%	3.76%	23.82%	4.52%	4.88%	22.85%	5.18%	34.05%	2.66%	15-09-2019							15-01-2019	2.13	1.80		0.960		26-06-2019	1	99	0	0	117	0	12,970,660	100.39	-0.39	13.42	1.71	80	16			EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27	EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35		EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	13-09-2019	18.5498	USD	0.28%	1,000 USD	5.00%	6.19%	2.07%	-1.34%	5.78%	0.89%	6.30%	-0.50%	1.32%	0.23%	31.05.2019	0.74%	6.52%	9.07%	34.04%	10.39%	8.49%	5.89%	4.51%	-3.94%	2.24%	15-09-2019							07-03-2019	2.22	1.80		0.758	93	26-06-2019	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	14			EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13	EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGGCEF	PineBridge Greater China Equity Fund - Class A	12-09-2019	39.1506	USD	0.54%	1,000 USD	5.00%	6.55%	2.13%	-6.04%	4.17%	0.12%	5.37%	-0.11%	3.82%	2.32%	31.05.2019	0.90%	6.94%	8.29%	29.16%	9.24%	7.30%	20.08%	4.07%	21.61%	2.67%	15-09-2019							07-03-2019	2.10	1.80		0.317	37	26-06-2019	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3			EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11	EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGIEF	PineBridge India Equity Fund - Class A	13-09-2019	50.9854	USD	0.80%	1,000 USD	5.00%	1.63%	-6.09%	-5.77%	-0.20%	-3.68%	1.67%	4.61%	9.86%	7.41%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	15-09-2019							07-03-2019	2.01	1.80		0.165	31	26-06-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27			EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	13-09-2019	14.9687	USD	-0.84%	1,000 USD	5.00%	-0.15%	-2.99%	-4.47%	6.46%	13.85%	9.41%	-1.84%	-1.94%	-0.74%	31.05.2019	1.05%	11.17%	12.92%	26.47%	9.08%	14.40%	-16.51%	3.96%	-24.52%	1.82%	15-09-2019							07-03-2019	2.20	1.80		0.450		26-06-2019	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4			EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9		EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSBF	PineBridge Strategic Bond Fund - Class A	13-09-2019	19.8913	USD	-0.39%	1,000 USD	5.00%	0.02%	2.00%	4.68%	8.80%	7.63%	3.14%	2.58%	2.34%	4.54%	31.05.2019	0.26%	1.51%	2.74%	5.59%	7.08%	1.11%	11.88%	1.32%	28.65%	1.95%	15-09-2019							07-03-2019	1.93	1.50		0.537		26-06-2019	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39	BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14	BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16		BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	13-09-2019	26.1778	USD	-0.02%	1,000 USD	5.00%	2.79%	2.23%	3.69%	9.79%	-1.06%	11.46%	7.60%	10.90%	11.36%	31.05.2019	0.94%	4.41%	11.51%	14.44%	30.57%	3.70%	74.13%	4.54%	125.17%	2.78%	15-09-2019							07-03-2019	1.66	1.50		0.407	135	16-08-2019	0	98	0	1	112	0	2,889,766	100.43	-0.43	15.27	3.23	78	17			EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5	EQ-US-LC											EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
SUCCABA	Success absolute T	13-09-2019	10.7500	EUR	0.47%	100 EUR	5.25%	1.42%	2.38%	2.77%	6.33%	3.27%	1.17%	0.78%	1.98%	1.87%	31.05.2019	0.16%	2.95%	0.38%	5.72%	3.19%	2.65%	11.71%	1.62%	15.03%	0.58%	15-09-2019	15-02-2018	0.031	ročne	1	0.031	0.29%	28-02-2019	2.71	1.75	0.286	0.096		26-06-2019	5	40	45	9	0	0	20,044,850	100.00	0	18.73	2.02	31	9	3.55	4.87	BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24	BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23	BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
SUCCABVT	Success absolute VT	13-09-2019	10.9500	EUR	0.46%	100 EUR	5.25%	1.39%	2.43%	2.72%	6.41%	3.30%	1.47%	0.98%	2.22%	-	31.05.2019	0.19%	2.91%	0.67%	5.76%	3.91%	2.63%	13.03%	1.60%			15-09-2019							29-03-2019	2.71	1.75	0.286	0.096		26-06-2019	5	40	45	9	0	0	42,874	100.00	0	18.73	2.02	31	9	3.55	4.87	BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24	BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23	BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
SUCCREA	Success relative T	12-09-2019	7.7500	EUR	0.78%	100 EUR	5.25%	1.84%	1.71%	4.17%	7.79%	1.57%	3.60%	1.97%	2.98%	2.71%	31.05.2019	0.36%	4.40%	2.00%	11.99%	8.05%	3.27%	19.18%	2.07%	21.90%	0.98%	15-09-2019	15-02-2018	0.063	ročne	1	0.063	0.82%	29-03-2019	2.42	1.75	0.616	0.114		26-06-2019	2	98	0	0	0	0	17,602,218	100.00	0	15.75	1.60	64	32			BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24	BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23	BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
SUCCREVT	Success relative VT	12-09-2019	7.7900	EUR	0.78%	100 EUR	5.25%	1.83%	1.70%	4.14%	7.75%	1.56%	3.88%	2.28%	3.06%	-	31.05.2019	0.38%	4.33%	2.46%	11.58%	8.90%	3.14%	19.40%	1.96%			15-09-2019							29-03-2019	2.42	1.75	0.616	0.114		11-07-2019	1	99	0	0	0	0	128,257	100.00	0	14.70	1.98	74	23			BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-13.53%	0.47	1.67	-2.03%	19/24	BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	6.62%	0.58	1.63	1.30%	9/23	BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
URW	Unibail-Rodamco-Westfield REIT	15-09-2019	128.8000	EUR	0.00%	100 EUR	5.00%	3.95%	-5.19%	-13.75%	-	-	-	-	-	-												15-09-2019	10-10-2008	6.625		4					0				28-07-2019																REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	15-09-2019	36.1800	USD	0.00%	1,000 USD	5.00%	8.14%	7.81%	8.04%	17.41%	10.66%	15.76%	-	-	-	31.05.2019	1.21%	4.74%									15-09-2019							06-11-2018	0.49	0.49		0.050		18-08-2019	0	100	0	0	52	0	132,025,652	100.00	0	15.78	3.26	80	20			EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5	EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5	EQ-US-LC											EQ-US-LC											EQ-US-LC
VANTBM	Vanguard Total Bond Market ETF	15-09-2019	83.3000	USD	0.00%	1,000 USD	5.00%	-0.89%	1.09%	-	-	-	-	-	-	-												15-09-2019									0				27-06-2019
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	15-09-2019	26.7900	EUR	0.00%	100 EUR	5.00%	4.41%	0.60%	-0.11%	8.71%	1.63%	4.56%	7.04%	9.46%	-	31.05.2019	0.38%	4.34%	3.38%	10.53%	23.21%	7.79%	71.11%	4.50%			15-09-2019							15-03-2019	0.34	0.13		0.026		26-06-2019	0	95	0	5	91	0	396,770,579	100.00	0	16.51	0.95	25	69			REAL-EU	XTRDER	EUR	-0.4457%	-7.54%	-7.65%	0.99	0.98	-0.23%	3/4	REAL-EU	XTRDER	EUR	-0.4268%	13.41%	13.70%	0.98	0.98	0.62%	2/4	REAL-EU											REAL-EU											REAL-EU
XTSING	Xtrackers MSCI Singapore ETF 1C	15-09-2019	1.3308	EUR	0.00%	100 EUR	5.00%	4.18%	4.41%	6.79%	13.51%	13.63%	9.99%	4.92%	4.82%	-	31.05.2019	0.78%	4.69%	6.85%	14.28%	15.50%	4.95%					15-09-2019							15-03-2019	0.51	0.30		0.007		26-06-2019	0	100	0	0	78	0	41,008,241	100.00	0	13.21	1.15	82	18			EQ-SGP										EQ-SGP										EQ-SGP											EQ-SGP											EQ-SGP
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	15-09-2019	114.1500	EUR	0.00%	100 EUR	5.00%	2.45%	-	-	-	-	-	-	-	-												15-09-2019							15-03-2019	0.75	0.75		0		15-08-2019							138,145,491
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Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
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Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
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