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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 
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)11-12-20198.2100EUR0.49% 100 EUR4.50%0.61%4.99%7.04%------13-12-201931-08-20191.751.5000.42528-11-20191990-0380381,963,458106.02-6.0213.541.51945EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)11-12-20199.1100USD0.55% 1,000 USD4.50%1.22%5.93%5.07%------13-12-201931-12-20181.721.500.0100.42518-09-2019-09910400527,605,308102.51-2.5112.801.46963EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)12-12-201950.5800EUR0.32% 100 EUR4.50%0.22%0.88%-------13-12-201930-09-20191.751.5000.12712-12-20193286451413603,692,795150.62-50.6214.781.682342.76BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12-12-201948.9600EUR0.31% 100 EUR4.50%0.20%0.14%-------13-12-201928-01-20190.500štvrťročne12.0004.10%28-09-20181.691.5000.09618-09-20192,199,907BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)12-12-2019178.1000EUR0.26% 100 EUR4.50%2.47%7.54%9.87%------13-12-201931-12-20182.031.8000.20018-09-201939700530136,293,402114.18-14.1816.061.75591EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)12-12-2019198.0100USD0.56% 1,000 USD4.50%3.45%8.39%7.90%------13-12-201930-09-20192.051.8000.20004-12-20192980-051014,263,122108.89-8.8914.511.94492EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)12-12-20191,087.5200CZK0.41% 25,000 CZK4.50%-0.27%3.92%5.86%------13-12-201931-08-20191.751.5000.41111-11-20194960-0450412,613,016114.00-14.0013.011.49915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)12-12-20191,054.8000CZK0.41% 25,000 CZK4.50%-0.27%3.92%2.90%------13-12-201928-01-201940.780polročne181.5617.76%28-09-20181.791.5000.41818-09-2019396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)12-12-201962.1100EUR0.27% 100 EUR4.50%-0.14%4.47%6.03%------13-12-201931-08-20191.751.5000.41128-10-20194960-045043,607,059114.00-14.0013.011.49915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)12-12-201950.5200EUR0.26% 100 EUR4.50%-0.14%4.47%3.02%------13-12-201928-01-20191.980polročne13.9607.86%31-12-20181.721.5000.41118-09-20194941-0640689,731,930118.91-18.9111.331.40903EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)12-12-201941.6400USD0.46% 1,000 USD4.50%-0.22%2.61%3.17%------13-12-201925-04-20191.346štvrťročne22.6926.49%28-02-20191.811.5000.41118-09-20197921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)12-12-2019126.8500EUR1.08% 100 EUR4.50%-0.59%5.20%9.94%------13-12-201931-12-20181.731.500.0100.13718-09-201929800470280,800,540101.42-1.4211.121.107522EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)12-12-2019140.9800USD1.38% 1,000 USD4.50%0.36%6.01%7.93%------13-12-201930-06-20191.751.5000.13723-09-20194960-0420996,062103.92-3.9211.411.137125EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)12-12-20191,492.0600CZK0.32% 25,000 CZK4.50%0.45%-0.28%-------14-12-201931-08-20191.501.2500.18928-10-201991892105281,973,310,410161.80-61.8014.210.42015.14BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)12-12-201947.9100EUR0.34% 100 EUR4.50%0.31%-1.84%-------14-12-201918-02-20191.334ročne11.3342.79%28-09-20181.691.500.0720.17318-09-20191308331151112,808,274173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)12-12-201998.3600EUR0.33% 100 EUR4.50%0.28%-0.59%-------14-12-201928-09-20181.691.500.0580.17318-09-20191308331151165,354,715173.99-73.997.940.26006.293.85BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)12-12-201953.6000EUR-0.32% 100 EUR4.50%-0.41%-0.06%7.20%------14-12-201930-06-20191.200.9500.29822-09-2019-17-01161114407,852,242414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)12-12-2019116.0500USD-0.03% 1,000 USD4.50%0.55%0.74%5.28%------14-12-201930-06-20191.200.9500.29822-09-2019-17-01161114405,782,439414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)12-12-2019300.0700EUR0.17% 100 EUR4.50%0.66%2.87%6.31%------14-12-201915-03-20010.130130-09-20192.051.8000.27002-12-20191990-0580758,873,690100.68-0.6819.292.998115EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)12-12-2019333.6200USD0.45% 1,000 USD4.50%1.61%3.62%4.41%------14-12-201931-12-20182.031.800.1400.27018-09-201949600620880,209,906100.69-0.6918.042.948114EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)12-12-2019948.1500CZK0.59% 25,000 CZK4.50%0.38%3.50%4.69%------14-12-201928-01-201918.138štvrťročne172.5517.70%31-12-20181.801.5000.29618-09-20194960-0670886,394,312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)12-12-201991.4800EUR0.31% 100 EUR4.50%-0.27%4.08%9.01%------14-12-201928-02-20191.711.5000.29618-09-20197930-0700165,339,551133.78-33.7812.361.55902EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)12-12-201953.6000EUR0.30% 100 EUR4.50%-0.28%2.66%6.03%------14-12-201928-01-20191.003štvrťročne14.0117.51%28-09-20181.691.5000.31818-09-201949600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)12-12-2019101.7000USD0.59% 1,000 USD4.50%0.67%4.90%7.05%------14-12-201931-08-20191.751.5000.29627-11-20198920-05309,408,982135.91-35.9112.221.49902EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)12-12-201959.5900USD0.61% 1,000 USD4.50%0.68%3.47%4.14%------14-12-201928-10-20193.562štvrťročne43.5626.01%31-08-20191.751.5000.29622-11-20198920-053074,459,675135.91-35.9112.221.49902EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)12-12-201998.0700EUR-0.17% 100 EUR4.50%-0.35%-1.55%-2.07%------14-12-201930-06-20191.000.750.0100.22421-09-201972127017612,947,790422.93-322.93
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)12-12-201949.0600USD0.10% 1,000 USD4.50%0.59%-0.77%-3.77%------14-12-201930-06-20191.000.7500.22423-09-201972127017640,259422.93-322.93
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)12-12-2019105.5300EUR0.40% 100 EUR4.50%0.81%2.70%-------14-12-201931-08-20191.751.5000.30609-11-2019-05049153221815,950,336156.67-56.6714.341.634262.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)12-12-2019117.4500USD0.69% 1,000 USD4.50%1.61%3.39%-------14-12-201930-06-20191.751.5000.30623-09-20194405245232302,055,561162.74-62.7414.541.663351.63BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)12-12-2019997.6800CZK0.25% 25,000 CZK4.50%0.43%1.35%3.52%------14-12-201928-02-20191.851.5000.27918-09-2019628660178329447,362,005341.08-241.0813.761.662443.144.66BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)12-12-2019781.9800CZK0.25% 25,000 CZK4.50%0.43%0.24%1.28%------14-12-201928-01-201910.911štvrťročne143.6425.59%31-12-20181.851.5000.27918-09-20197296311623461,613,134,168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)12-12-201970.9800EUR0.03% 100 EUR4.50%-0.42%0.74%5.83%------14-12-201928-02-20191.751.5000.27918-09-20196286601783292,671,546341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)12-12-201948.6600EUR0.27% 100 EUR4.50%0.31%0.87%2.46%------14-12-201931-12-20181.851.5000.27918-09-201972963116234622,236,139391.93-291.9312.851.642543.374.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)12-12-201939.2200EUR0.26% 100 EUR4.50%0.31%-0.25%0.20%------14-12-201925-04-20190.998štvrťročne21.9965.10%28-02-20191.851.5000.27918-09-201962866017832992,938,878341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12-12-201951.4000EUR0.02% 100 EUR4.50%-0.43%1.04%3.57%------14-12-201926-07-20191.780štvrťročne32.3744.62%30-06-20191.751.5000.27903-10-201943163216430420,799,794262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)12-12-201954.8800USD0.31% 1,000 USD4.50%0.53%1.54%3.94%------14-12-201928-09-20181.771.5000.24718-09-20197296311663474,053,095391.93-291.9312.831.642543.374.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)12-12-201957.1400USD0.30% 1,000 USD4.50%0.51%0.44%1.71%------14-12-201926-07-20192.004štvrťročne32.6724.69%30-06-20191.751.5000.27909-10-201943163216430412,636,383262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE12-12-2019200.2400EUR0.33% 100 EUR4.50%0.32%4.52%8.00%11.57%19.62%7.69%7.08%8.12%7.97%30.11.20190.77%5.45%6.68%12.87%5.36%4.40%7.77%4.91%8.30%2.10%14-12-201931-12-20180.300.1300.06818-09-201909801479029,716,024102.14-2.1413.411.548313EQ-EUAMIEEUREUR-0.4457%-12.47%-11.79%0.941.061.35%8/27EQ-EUAMIEEUREUR-0.4268%9.36%9.31%0.961.08-0.79%15/27EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE12-12-2019380.0900EUR0.52% 100 EUR4.50%1.53%4.70%12.28%15.51%23.53%11.09%12.97%15.21%14.87%30.11.20191.02%5.99%11.97%11.56%11.93%6.82%14.38%4.16%14.57%3.57%14-12-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK12-12-20193,663.9100CZK0.76% 25,000 CZK4.50%2.52%5.43%9.99%13.19%19.36%10.02%8.11%--30.11.20190.91%5.86%9.41%11.19%14-12-201931-08-20190.300.1300.00825-11-20190100007220320,689,427102.30-2.3018.043.0085146.015743EQ-USAMIENAUCZK1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUCZK1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU12-12-2019302.2400USD0.81% 1,000 USD4.50%2.50%5.52%10.26%13.91%20.83%12.85%10.42%12.62%-30.11.20191.13%5.79%12.45%11.99%10.58%4.38%11.19%4.28%14-12-201931-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE12-12-2019252.2400EUR0.44% 100 EUR4.50%-1.19%0.39%3.70%5.83%16.66%6.69%7.73%8.03%7.78%30.11.20190.64%5.11%9.39%14.17%7.42%5.14%7.44%2.91%7.44%1.82%14-12-201931-12-20180.300.1300.02718-09-20191990017407,697,089100.35-0.3515.281.54908EQ-ASPACAMIEPUSD1.8355%-15.69%-10.31%0.800.781.59%5/12EQ-ASPACAMIEPUSD1.0263%35.29%24.82%0.670.85-5.31%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE12-12-2019182.3000EUR0.64% 100 EUR4.50%-0.12%4.38%8.95%12.77%20.04%7.97%7.70%8.98%6.96%30.11.20190.82%5.93%7.63%17.20%6.64%4.48%9.10%6.39%8.60%2.95%14-12-201931-12-20180.300.1300.03618-09-2019-09802258024,915,635100.64-0.6411.941.398312EQ-EUAMIEEUEUR-0.4457%-12.47%-13.45%0.951.120.45%10/27EQ-EUAMIEEUEUR-0.4268%9.36%12.77%0.941.201.49%5/27EQ-EUEQ-EUEQ-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)12-12-2019113.0200EUR-1.26% 100 EUR4.50%-0.77%8.40%14.13%------13-12-201930-06-20191.651.4001.40522-09-20192980-033010,652,605120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)12-12-201958.0100USD-0.97% 1,000 USD4.50%0.17%9.41%12.10%------14-12-201930-06-20191.651.4001.40523-09-20192980-03302,717,337120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)12-12-201967.1100EUR0.61% 100 EUR4.50%1.34%1.25%4.66%------14-12-201931-12-20181.561.300.4300.51718-09-201916215577825312,590,505198.44-98.4415.702.002041.724.91BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK12-12-20191,284.4300CZK0.14% 25,000 CZK5.00%0.21%1.13%6.29%8.34%13.85%3.59%4.25%5.77%-30.11.20190.35%2.97%3.30%7.31%3.28%3.99%5.49%2.45%14-12-201930-06-20191.971.2000.04714-10-2019637562271,236,306,303201.33-101.3314.811.702896.855149BAL-BAL-CZKPIOBCZCZK1.0594%-5.75%-6.00%0.871.201.09%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR12-12-201980.0900EUR0.16% 100 EUR4.00%0.11%0.69%5.23%6.76%11.90%3.54%4.40%5.93%-30.11.20190.35%2.90%3.56%6.76%3.87%3.87%5.98%2.48%14-12-201931-08-20191.871.2000.04721-11-20195385523658,913,674172.28-72.2815.201.752897.475347BAL-BAL-EURPIOBEUEUR-0.4457%-7.48%-6.62%0.891.222.38%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBUAmundi Fund Solutions - Balanced USD12-12-201989.0500USD0.46% 1,000 USD5.00%1.08%1.49%3.35%5.28%9.47%5.17%2.05%3.55%-30.11.20190.46%3.70%4.21%13.27%2.71%3.46%3.04%3.17%14-12-2019018-09-2019BAL-BAL-USDPIOBUUSD1.8355%-10.02%-11.25%0.810.95-1.81%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK12-12-20191,293.8800CZK0.05% 25,000 CZK5.00%0.17%0.02%4.60%6.98%11.14%2.70%2.52%3.62%3.88%30.11.20190.25%1.87%1.72%6.09%1.65%2.56%3.42%1.82%3.90%0.49%14-12-201928-09-20182.151.2000.04218-09-20191115713011677,822,042146.51-46.5112.961.521146.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
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