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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc20-05-202280,109.1797HUF3.12% 300,000 HUF5.00%-9.26%-11.58%-28.58%-23.34%-11.57%8.12%5.30%4.99%9.72%30.04.20220.94%9.97%17.96%27.83%10.91%11.15%9.17%7.04%10.23%4.57%21-05-202203-05-20221.851.8011-05-20220100004906,565,806,721100.23-0.2328.565.777822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY20-05-202246,279.0000JPY0.71% 150,000 JPY5.25%-0.31%0.03%-2.43%7.43%5.64%12.98%---30.04.20221.03%7.46%11.86%30.18%21-05-202202-08-202142.189ročne142.1890.09%19-04-20221.931.5000.23011-05-20221990082012,883,057,755106.06-6.0611.690.997029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)20-05-202226,331.1797CZK1.38% 100,000 EUR5.00%-6.21%-7.37%-16.04%-16.34%-4.35%-2.69%0.09%0.02%5.65%30.04.20220.10%9.87%3.03%27.14%1.41%6.21%2.68%4.96%5.40%4.66%22-05-202230-06-20212.121.8000.6233311-05-20221960343074,044,060100.13-0.1311.350.881482REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)20-05-202224,590.4199CZK1.23% 25,000 CZK5.00%-10.87%-6.65%-20.73%-13.42%0.51%15.61%11.44%--30.04.20221.47%8.18%22.89%19.20%22-05-202230-06-20212.322.0000.485811-05-2022010000530895,045,149100.59-0.5924.874.717622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-05-202222,036.4395JPY-0.23% 150,000 JPY4.50%1.95%-0.87%-1.69%-0.45%-0.29%2.83%1.97%1.15%9.08%30.04.20220.20%7.38%1.76%19.27%0.84%7.20%3.44%4.56%6.67%6.88%21-05-202230-03-20222.05011-05-20226940-0680682,243,256153.37-53.379.460.63985EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)20-05-202221,294.4004CZK0.22% 100,000 EUR5.00%-11.05%-9.50%-16.40%-13.21%-7.11%7.29%7.15%5.84%9.15%30.04.20220.77%9.01%13.47%23.62%8.98%7.04%8.18%5.84%8.22%2.87%22-05-202230-06-20212.121.8000.57310811-05-2022-010000930233,635,235101.36-1.3618.103.467525EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)20-05-202216,815.0801CZK0.77% 100,000 EUR5.00%-4.45%-6.13%-7.38%-2.93%3.58%6.52%3.98%3.00%7.86%30.04.20220.69%8.33%10.71%28.19%4.87%8.02%4.22%5.06%5.44%3.33%22-05-202230-06-20212.121.8000.78213911-05-202219900630237,681,773100.21-0.2110.671.608315EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK19-05-202216,663.2305CZK-1.08% 100,000 EUR3.00%-6.79%-1.59%-9.99%-5.17%4.43%4.86%5.46%4.02%-30.04.20220.61%5.52%9.65%16.30%7.33%4.56%21-05-202205-04-20221.981.5000.17011-05-2022010000730474,334,114100.26-0.2616.592.248020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)20-05-202215,936.2500CZK0.27% 100,000 EUR3.00%-6.68%-4.31%-10.85%-5.52%0.86%7.88%5.68%4.05%7.54%30.04.20220.76%5.79%11.30%15.32%7.10%6.43%5.66%3.93%6.62%2.12%22-05-202230-06-20212.322.0000.5314111-05-20221454122101697,108,847132.52-32.5217.012.775012BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19-05-202214,268.0000JPY-1.23% 150,000 JPY4.50%0.15%-2.53%-6.11%0.54%0.51%9.09%3.60%2.98%10.23%30.04.20220.72%7.75%7.65%26.31%2.61%6.86%4.45%5.30%6.78%5.35%21-05-202230-03-20221.751.5011-05-20224960-07203,607,224,370132.69-32.6913.241.255046EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)20-05-202214,097.2695CZK0.88% 100,000 EUR5.00%-2.26%2.00%3.23%7.83%14.90%10.24%6.38%4.41%8.50%30.04.20220.84%7.72%10.26%25.02%4.88%7.32%4.18%4.33%5.69%2.80%22-05-202230-06-20212.322.0000.4494411-05-2022-0100008801,341,606,171122.50-22.5013.241.917426EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
PARJSCBNP Paribas Funds Japan Small Cap19-05-202213,387.0000JPY-0.73% 150,000 JPY3.00%-2.13%-3.70%-12.75%-2.89%-0.22%8.86%4.37%6.72%14.18%30.04.20220.81%8.81%9.01%27.69%4.52%7.79%8.70%4.97%12.06%7.46%21-05-202205-04-20222.381.7500.09411-05-20226940011202,803,910,961100.01-0.019.951.13192EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)20-05-202212,946.7598CZK1.56% 100,000 EUR5.00%-10.23%-4.49%-24.26%-20.79%-8.77%5.75%5.26%3.12%7.23%30.04.20220.70%8.80%13.93%19.88%9.77%7.62%7.59%6.30%7.63%3.13%22-05-202230-06-20212.322.0000.424911-05-202219900400170,781,208100.84-0.8427.544.794356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap19-05-202210,763.7402CZK0.04% 25,000 CZK3.00%-0.06%0.02%0.74%1.39%0.87%----21-05-202205-04-20221.260.9000.29511-05-202233-067-013254,101,041101.99-1.99BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK19-05-202210,693.5703CZK0.01% 100,000 EUR3.00%-1.84%-4.64%-8.03%-8.81%-6.85%-0.62%0.43%0.62%-30.04.2022-0.02%2.84%2.77%6.53%2.37%1.62%21-05-202205-04-20221.130.7501.07611-05-2022819101257151,794,479120.00-20.001.071.63011.895.02BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK19-05-202210,449.5098CZK-0.09% 100,000 EUR3.00%-3.60%-5.76%-8.69%-8.37%-7.44%-0.19%0.22%0.64%-30.04.20220.07%4.64%3.68%9.80%2.47%2.80%21-05-202205-04-20221.581.2000.53611-05-2022-0010000234216,882,374217.44-117.445.645.17BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK19-05-202210,176.5098CZK-0.33% 25,000 CZK3.00%-4.11%-4.85%-3.99%-2.93%-1.81%----21-05-202205-04-20221.010.6500.19011-05-202220980010958,268,288101.49-1.49BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20-05-202210,121.9697CZK0.44% 100,000 EUR3.00%-3.66%-5.54%-14.58%-13.25%-7.43%3.78%2.17%1.47%4.93%30.04.20220.41%4.76%8.67%11.01%5.34%5.18%3.65%3.07%4.32%1.73%22-05-202230-06-20212.272.0000.4686211-05-202235047040595127,270,717100.68-0.6820.223.024180.876.90BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y19-05-20229,007.0000JPY-0.73% 150,000 JPY3.00%-4.32%-5.86%-14.71%-5.06%-2.45%6.48%2.25%4.67%12.11%30.04.20220.62%8.79%6.71%27.03%2.47%7.33%6.71%4.53%10.11%6.87%21-05-202220-04-2022210.000ročne1210.0002.31%05-04-20222.381.7500.09414-05-2022694001060311,198,937100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)19-05-20228,865.3203HUF-0.02% 300,000 HUF4.50%1.39%0.05%-0.14%-0.71%-0.75%-3.00%---30.04.2022-0.25%1.93%21-05-202230-03-20221.851.6011-05-202210090-00769,279,898109.88-9.88-0.540.57EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)20-05-20228,316.7500CZK1.17% 100,000 EUR5.00%-8.56%-3.74%-23.33%-17.94%-4.20%9.62%4.48%2.59%2.80%30.04.20220.95%9.37%14.18%30.65%5.40%11.21%4.94%8.34%2.08%4.13%22-05-202230-06-20212.322.0000.84814911-05-202219900320768,641,151101.22-1.2231.353.483762EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMFEEFirst Eagle Amundi Internation Fund - AU19-05-20227,848.0000USD-0.26% 100,000 EUR5.00%-7.50%-7.40%-8.77%-6.50%-7.92%4.79%3.63%3.52%5.18%30.04.20220.49%6.91%8.28%18.26%4.72%5.08%4.75%3.35%4.47%1.91%21-05-202230-03-20222.202.0011-05-20224823111159798,496,139135.67-35.6714.211.8564171.600.88BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc19-05-20227,141.4800CZK1.56% 25,000 CZK3.00%-1.53%19.72%29.72%45.05%46.21%14.89%---30.04.20221.25%8.95%21-05-202205-04-20221.961.500011-05-202220600-10600157,345,866206.08-106.080.570.10COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
NNITNN (L) Information Technology - X Cap CZK (hedged i)20-05-20226,662.4902CZK1.39% 25,000 CZK5.00%-11.30%-7.85%-27.92%-24.00%-10.56%----22-05-202230-06-20212.322.0000.6522011-05-202219900340107,174,677100.04-0.0433.057.624554EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJPBNP Paribas Funds Japan Equity JPY19-05-20226,036.0000JPY-1.36% 150,000 JPY3.00%-2.65%-0.72%-7.17%2.55%3.06%9.15%4.68%1.72%10.17%30.04.20220.83%7.71%8.35%27.24%3.25%7.01%3.63%6.39%5.79%5.75%21-05-202205-04-20221.981.5000.21411-05-2022298006904,414,679,242100.01-0.0112.701.156731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIECZNN (L) Energy - X Cap CZK (hedged i)20-05-20225,998.4399CZK0.33% 100,000 EUR5.00%0.38%15.72%38.81%61.93%43.25%2.87%0.60%-1.73%-1.32%30.04.20220.62%17.95%-2.15%59.09%-10.69%8.43%-7.90%4.18%-7.96%3.28%22-05-202230-06-20212.322.0000.9532311-05-202219900380178,664,693100.00010.211.797623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIJAPNN (L) Japan Equity - X Cap JPY20-05-20225,513.0000JPY1.70% 150,000 JPY5.00%-0.11%0.99%-0.16%9.95%5.47%9.51%5.55%2.53%10.29%30.04.20220.75%8.23%7.44%30.79%2.60%7.29%3.60%6.32%6.09%5.99%22-05-202230-06-20212.101.8000.1874411-05-20221990-09801,052,109,411100.24-0.2410.210.907425EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
NNSCNN (L) Smart Connectivity - X Cap EUR20-05-20225,452.0000EUR1.36% 100 EUR5.00%-11.58%-8.88%-29.14%-25.49%-12.45%4.62%---30.04.20220.61%9.34%22-05-202230-06-20212.302.0000.3682011-05-20221990034012,947,425100.04-0.0433.057.624554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSHCZBNP Paribas Funds Euro Equity H CZK19-05-20225,341.7700CZK-0.99% 100,000 EUR3.00%-3.01%-6.88%-13.15%-7.18%-1.26%6.23%3.47%2.78%-30.04.20220.63%7.82%10.87%22.75%5.75%7.78%5.04%5.39%21-05-202205-04-20221.971.5000.07811-05-202219900350254,531,346100.00014.361.83927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20-05-20225,082.9702CZK3.49% 25,000 CZK5.00%-19.72%-22.09%-38.66%-32.24%-28.27%14.06%---30.04.20221.63%14.33%35.45%66.27%21-05-202212-04-20222.102.0511-05-202239700680752,037,093100.82-0.8227.184.766631-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)20-05-20224,724.7798CZK0.20% 100,000 EUR1.20%-2.63%-6.94%-10.29%-10.99%-9.58%-1.82%-0.96%-0.67%-30.04.2022-0.09%4.19%2.29%8.84%1.28%2.45%22-05-202230-06-20211.521.2000.5245911-05-20225-09400505151,975,382189.12-89.12BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis20-05-20224,551.1899CZK3.30% 25,000 CZK5.00%-9.73%-11.47%-28.13%-22.62%-10.83%9.13%5.27%--30.04.20221.03%9.81%18.83%27.60%10.77%12.24%21-05-202215-12-20170.155ročne10.1550.00%12-04-20221.851.8011-05-20221990036011,670,821100.23-0.2328.915.888613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK19-05-20224,490.6899CZK-0.38% 25,000 CZK4.50%-12.78%-10.15%-17.33%-11.58%-5.13%10.72%9.45%7.91%-30.04.20221.09%8.99%17.65%24.56%11.86%8.86%21-05-202230-03-20220.300.1511-05-202201000071001,205,044,600106.11-6.1119.783.648118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc20-05-20224,474.0200CZK3.29% 25,000 CZK5.00%-9.67%-11.41%-28.05%-22.54%-10.73%9.16%5.30%--30.04.20221.03%9.81%18.83%27.60%10.78%12.22%21-05-202212-04-20221.851.8011-05-202219900360268,110,261100.23-0.2328.915.888613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc18-05-20224,074.3601CZK0.94% 25,000 CZK5.00%-10.35%-10.45%-20.79%-18.12%-12.28%----21-05-202203-05-20221.951.9011-05-202249600193059,945,257100.41-0.4118.343.115541EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y19-05-20223,998.0000JPY-1.36% 150,000 JPY3.00%-4.56%-2.68%-8.99%0.53%1.04%6.68%2.41%-0.42%8.02%30.04.20220.64%7.83%5.82%26.71%0.96%6.53%1.46%5.77%3.73%5.24%21-05-202220-04-202282.000ročne182.0002.02%05-04-20221.981.5000.21414-05-202229800690741,965,834100.01-0.0112.851.186533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)19-05-20223,892.6201CZK-0.26% 25,000 CZK4.50%-10.87%-11.87%-16.46%-9.91%-5.16%11.88%---30.04.20221.15%8.48%21-05-202230-03-20221.751.2511-05-20224960-04602,416,131,326107.55-7.5522.673.5775200.130.03EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK19-05-20223,860.2600CZK-1.17% 25,000 CZK4.50%0.47%-1.58%-4.81%2.34%2.94%9.76%3.42%2.09%-30.04.20220.77%7.72%7.76%25.90%2.16%7.17%21-05-202230-03-20221.751.5011-05-20224960-0720242,461,364132.69-32.6913.241.255046EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARCBHCZBNP Paribas Funds Global Convertible H CZK19-05-20223,584.3301CZK0.15% 100,000 EUR3.00%-7.20%-8.24%-16.64%-13.55%-11.81%5.30%2.78%1.50%3.98%30.04.20220.56%5.76%11.00%22.83%6.03%7.58%3.77%5.22%3.51%2.00%21-05-202205-04-20221.631.2000.20411-05-20228192-001251,711,989135.75-35.757.800.5810BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
INGVAFCZNN (L) International Central European Equity - P Cap CZK20-05-20223,549.5901CZK0.05% 100,000 EUR5.00%-6.62%-13.14%-13.33%-11.11%-4.94%0.68%0.04%1.47%4.86%30.04.20220.12%8.22%5.04%27.58%1.76%7.51%3.56%4.31%3.77%2.96%22-05-202230-06-20212.432.00009611-05-2022195033901,093,047,410100.00011.521.392966EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc20-05-20223,421.1899CZK2.05% 25,000 CZK5.00%-1.59%-3.99%-2.78%-0.50%1.69%1.03%0.35%--30.04.20220.24%10.24%2.40%26.57%-0.23%5.94%21-05-202212-04-20221.831.8011-05-20221951347088,563,222100.34-0.3410.971.568510-0.050.685446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ABLAEUAberdeen Global - Latin American Equity Fund19-05-20223,197.2668USD1.31% 100,000 EUR6.38%-11.00%-2.98%8.23%-4.53%-9.70%-3.65%-1.48%-0.59%-1.72%30.04.20220.07%16.09%0.09%39.53%-1.78%10.77%1.45%5.93%-2.48%3.28%21-05-202228-02-20222.071.7500.41511-05-20221990042012,265,168151.85-51.858.851.946727EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc20-05-20223,144.9900CZK0.15% 25,000 CZK5.00%-3.55%-3.68%-5.14%-3.72%-3.69%1.68%---30.04.20220.25%4.11%3.74%10.14%21-05-202212-04-20221.341.2911-05-20223097001174,888,799100.05-0.056.373.32397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis20-05-20223,028.1101CZK2.06% 25,000 CZK5.00%-1.60%-4.03%-4.47%-2.19%-0.10%-1.27%-2.12%--30.04.20220.04%10.15%-0.14%26.42%-2.92%5.57%21-05-202215-12-202153.071ročne153.0711.79%12-04-20221.831.8011-05-20221951347024,259,884100.34-0.3410.971.568510-0.050.685446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc20-05-20222,992.3601CZK0.10% 25,000 CZK3.00%-1.14%-1.88%-3.11%-3.55%-2.61%0.16%---30.04.20220.05%2.79%1.72%5.28%21-05-202212-04-20221.101.0911-05-202219-0820014481,980,619246.69-146.695.382.493862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit20-05-20222,921.0000JPY0.69% 150,000 JPY0.00%-0.27%0.24%-2.05%8.11%6.61%14.09%---30.04.20221.11%7.48%21-05-202219-04-20221.080.8000.23011-05-20221990082015,311,543,745106.06-6.0611.690.997029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMFECFirst Eagle Amundi Internation Fund - AHK19-05-20222,840.2200CZK-0.23% 100,000 EUR5.00%-7.28%-6.78%-7.75%-5.35%-6.84%4.01%1.94%1.71%-30.04.20220.42%6.93%6.74%18.57%2.48%5.51%21-05-202230-03-20222.202.0011-05-202268121111692,075,841,521131.90-31.9014.291.8463192.211.06BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19-05-20222,772.1299CZK-0.16% 100,000 EUR5.00%-4.79%-5.57%-5.20%-3.70%-4.99%3.15%1.37%1.26%-30.04.20220.33%5.62%5.17%15.07%1.78%4.49%21-05-202230-03-20221.801.6011-05-20221731798667442,198,252168.58-68.5812.781.445415BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19-05-20222,722.9600CZK-0.62% 25,000 CZK4.50%-3.10%-4.98%-8.04%-8.25%-6.66%0.19%0.49%0.82%-30.04.20220.10%4.70%3.62%9.65%2.40%2.67%21-05-202230-03-20221.451.2011-05-2022309070261484,158,642117.89-17.893.724.68BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20-05-20222,704.0000JPY0.71% 150,000 JPY5.25%-0.29%0.04%-2.42%7.43%5.75%13.14%8.72%5.92%11.72%30.04.20221.04%7.48%12.02%30.37%6.78%7.98%7.51%7.44%8.33%5.52%21-05-202219-04-20221.931.5000.23011-05-20221990082010,553,537,954106.06-6.0611.690.997029EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
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