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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 
LGTCZKLGT GIM Growth (CZK) B12-08-2019227,395.5000CZK0.18% 100,000 EUR5.00%-1.36%-0.02%3.96%5.07%-----20-08-201908-08-20192.511.500.13316-08-20191911790382,089,518100.05-0.0516.962.5972BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc19-08-201962,111.4900HUF0.67% 300,000 HUF5.00%-4.81%-2.66%3.99%7.75%-5.05%4.51%6.86%9.25%-31.05.20190.58%5.24%5.19%14.99%27.24%6.57%72.51%5.60%20-08-201922-04-20191.841.500.03026-06-20190100005505,640,782,568100.06-0.0621.673.4870302575EQ-EUAZREEGHUF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGHUF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc19-08-201932,977.9300HUF0.66% 300,000 HUF5.00%-7.01%0.08%0.52%6.77%2.71%6.88%5.88%6.03%-31.05.20190.86%5.77%10.21%19.71%29.77%5.84%39.16%4.28%20-08-201922-04-20192.291.750.15026-06-20191990-0620199,166,815118.74-18.7410.221.518116EQ-HD-GLBAZGEHDUUSD1.8355%-10.84%-13.10%0.771.220.47%2/4EQ-HD-GLBAZGEHDUUSD1.0263%19.10%30.05%0.691.354.67%1/4EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY19-08-201931,581.0000JPY0.34% 150,000 JPY5.25%-4.39%-2.96%-4.89%-4.59%-8.67%----20-08-201901-08-201398.841ročne198.8410.31%10-04-20191.941.50026-06-20192980082012,646,713,458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIERECZNN (L) European Real Estate CZK16-08-201927,188.8700CZK0.97% 100,000 EUR5.00%-3.18%-5.75%-2.40%-1.05%-4.75%0.40%5.32%7.18%7.67%31.05.20190.33%4.30%3.95%8.01%21.55%6.67%57.09%3.34%81.42%3.79%20-08-201931-12-20182.151.8000.4341126-06-20192970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-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
INGUSFCZNN (L) US (ECC) CZK16-08-201917,229.9600CZK1.46% 100,000 EUR5.00%-5.05%-1.34%1.41%2.96%-1.71%6.88%5.25%8.50%8.82%31.05.20190.76%4.38%8.30%12.26%21.89%2.80%55.78%3.90%88.00%2.22%20-08-201930-09-20182.111.8000.4427326-06-2019190,0280-01440110,747,829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)16-08-201916,815.2100CZK1.12% 25,000 CZK5.00%-0.78%4.46%9.21%14.68%8.08%----20-08-201930-09-20182.342.0000.9964326-06-201929800500440,664,443100.99-0.9915.921.966629EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
LGTGGELGT GIM Growth (EUR) B12-08-201914,520.6500EUR0.10% 100,000 EUR5.00%-1.85%-0.54%3.24%4.05%-0.19%2.18%2.58%3.34%-31.05.20190.28%2.56%2.77%9.37%9.68%2.25%20.64%1.74%20-08-201907-03-20192.661.500.11026-06-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B12-08-201914,460.7800USD0.21% 100,000 EUR5.00%-1.64%0.13%4.23%5.62%1.18%3.98%2.60%3.78%-31.05.20190.41%2.62%4.35%10.09%9.71%2.20%18.21%1.75%20-08-201920-06-20192.511.500.11305-07-201911038600324,049,048100.59-0.5915.062.31824.856.37BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGEEFCZNN (L) European Equity CZK16-08-201913,624.0400CZK1.24% 100,000 EUR5.00%-5.35%-3.00%1.78%6.94%1.32%4.30%4.33%6.19%6.21%31.05.20190.52%4.21%2.72%15.06%13.65%4.62%42.16%4.59%56.60%2.05%20-08-201931-12-20182.131.8000.74813926-06-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-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
LGTGBULGT GIM Balanced (USD) B12-08-201913,454.7100USD0.29% 100,000 EUR5.00%-0.86%1.00%4.45%5.84%2.31%3.18%2.22%2.84%-31.05.20190.30%2.06%3.20%7.29%7.47%1.50%12.93%1.07%20-08-201929-03-20182.3800.09026-06-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B12-08-201913,284.7700EUR0.18% 100,000 EUR5.00%-1.08%0.31%3.39%4.19%0.71%1.28%1.90%2.23%-31.05.20190.16%2.02%1.55%6.70%6.69%1.97%13.85%1.12%20-08-201907-03-20192.381.300.11026-06-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK16-08-201913,045.7400CZK0.80% 100,000 EUR3.00%-1.73%1.98%4.72%7.47%2.58%4.48%5.64%6.35%-31.05.20190.46%3.52%3.46%9.11%16.57%4.73%43.57%3.39%20-08-201931-12-20182.372.0000.5614906-08-201946926104670,013,523118.95-18.9514.822.165018BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%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
LGTGGCLGT GIM Growth (CHF) B12-08-201912,754.7500CHF0.07% 100,000 EUR5.00%-2.51%-1.89%1.99%2.64%-2.02%1.81%1.49%2.59%-31.05.20190.27%2.71%2.79%9.76%7.20%1.55%15.72%1.69%20-08-201907-03-20192.661.500.11026-06-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B12-08-201911,863.8100CHF0.15% 100,000 EUR5.00%-1.67%-0.91%2.25%2.90%-0.98%0.96%0.95%1.57%-31.05.20190.15%2.16%1.54%7.04%4.50%1.10%9.73%1.08%20-08-201907-03-20192.381.300.11026-06-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR19-08-201911,420.0000EUR99,550.96% 100 EUR5.25%98,348.28%104,574.61%107,737.58%115,253.54%-----20-08-201903-07-20191.951.500.20004-07-20197920044027,971,225104.67-4.6717.192.243062EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)16-08-201911,267.6200CZK1.77% 100,000 EUR5.00%-2.16%2.52%6.65%11.36%3.10%6.81%5.76%6.57%7.66%31.05.20190.69%3.98%4.88%13.35%16.57%4.18%41.94%2.42%58.63%2.13%20-08-201931-12-20182.332.0000.540-2326-06-20193970-0490140,848,148108.79-8.7920.723.725639EQ-GLBINGIGLGCZK1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGCZK1.0263%22.81%30.43%0.731.222.86%7/21EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19-08-201910,623.0000JPY0.63% 150,000 JPY4.50%-3.07%-3.33%-8.86%-10.66%-14.65%3.59%3.09%9.18%4.79%31.05.20190.43%6.39%5.89%27.30%23.43%6.33%76.32%9.71%94.72%5.11%20-08-201931-12-20181.951.5000.25826-06-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGGHDFCNN (L) Global High Dividend CZK16-08-201910,429.8400CZK1.36% 100,000 EUR5.00%-4.46%-1.97%1.10%2.39%-0.87%3.40%4.25%5.75%7.54%31.05.20190.53%4.53%3.62%14.63%16.63%5.88%47.02%4.47%72.95%2.61%20-08-201931-12-20182.362.0000.5143017-08-201929800780728,415,979151.14-51.1412.551.45945EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-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
LGTB1LGT GIM Balanced (USD) B112-08-201910,224.3300USD0.29% 100,000 EUR5.00%-0.86%1.00%4.45%5.84%2.31%----20-08-201911-07-20192.231.300.11318-07-20192738800666,434100.28-0.2816.312.47614.456.49BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARJSCBNP Parvest Japan Small Cap16-08-201910,085.0000JPY-0.35% 150,000 JPY3.00%-4.78%-2.82%-5.13%-8.61%-14.68%7.70%7.70%15.77%11.70%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%20-08-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-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
INGITELECZNN (L) Communication Services - X Cap CZK (hedged i)16-08-20199,612.1600CZK0.88% 100,000 EUR5.00%-5.27%-2.57%-0.09%0.44%-1.19%-5.30%-2.66%1.83%-31.05.2019-0.30%4.29%-3.88%6.63%-6.61%3.74%14.16%5.56%20-08-201931-12-20182.322.0000.59010211-08-20192980-040011,516,134100.16-0.1612.862.116227EQ-SEC-TELINGITELCZK1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELCZK1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)16-08-20199,368.8900CZK0.47% 100,000 EUR3.00%0.17%2.97%8.28%9.98%5.21%2.75%3.19%4.89%-31.05.20190.23%2.27%0.93%6.82%7.13%3.10%26.06%3.38%20-08-201931-12-20182.292.0000.5437626-06-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%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 Parvest Japan Small Cap JPY - distribution Y16-08-20197,251.0000JPY-0.36% 150,000 JPY3.00%-4.78%-2.83%-6.99%-10.42%-16.37%5.81%5.91%13.84%9.79%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%20-08-201918-04-2018156.000ročne1156.0002.14%08-03-20192.371.7500.15626-06-2019694001280579,174,101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMFEEFirst Eagle Amundi Internation Fund - AU16-08-20196,924.8900USD0.61% 100,000 EUR5.00%-2.78%1.00%1.70%4.84%1.79%2.96%2.71%4.60%5.94%31.05.20190.37%3.12%5.35%9.87%13.74%2.17%27.12%2.39%47.06%1.73%20-08-201931-12-20182.202.000.140-0.11226-06-2019136,9991914171,228,388,148149.22-49.2215.191.4762152.280.27BAL-DYN-USDAMFEEUSD1.8355%-8.35%-10.17%0.961.15-0.31%2/3BAL-DYN-USDAMFEEUSD1.0263%16.38%11.14%0.710.72-0.90%3/4BAL-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
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)16-08-20196,166.1100CZK0.83% 100,000 EUR5.00%-7.19%-3.48%-3.69%-4.49%-12.52%-0.40%-3.51%-1.10%-31.05.20190.36%6.40%6.42%26.46%5.20%6.75%-3.64%4.47%20-08-201931-12-20182.322.0000.9657413-08-20191990-064045,303,831100.45-0.4511.761.657027EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)16-08-20195,116.8100CZK0.00% 100,000 EUR1.20%0.65%2.73%4.94%6.69%5.55%1.41%0.54%--31.05.20190.15%1.31%1.15%5.72%20-08-201931-12-20181.531.2000.62614226-06-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%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
INGIECZNN (L) Energy - X Cap CZK (hedged i)16-08-20194,830.7200CZK0.89% 100,000 EUR5.00%-10.50%-12.77%-16.26%-16.75%-23.61%-5.89%-11.25%-6.23%-3.42%31.05.20190.05%7.76%2.31%18.30%-13.27%8.33%-23.36%2.29%-23.18%1.35%20-08-201930-09-20182.312.0000.780-8626-06-20192980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-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
PARJPBNP Parvest Japan Equity JPY16-08-20194,514.0000JPY0.71% 150,000 JPY3.00%-4.14%-2.67%-3.36%-6.79%-12.32%4.29%1.32%9.43%3.72%31.05.20190.37%6.62%3.20%30.16%10.98%5.54%61.84%10.13%75.01%4.71%20-08-201908-03-20191.971.5000.40226-06-2019298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-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
PAREBSHCZBNP Parvest Euro Equity H CZK16-08-20194,323.0000CZK0.65% 100,000 EUR3.00%-6.69%-3.40%2.61%5.18%-2.98%4.30%4.10%6.51%-31.05.20190.60%4.54%3.89%18.74%14.03%4.17%20-08-201906-02-20191.971.5000.06026-06-201919900380433,185,247100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY16-08-20193,972.0000JPY0.35% 150,000 JPY5.00%-6.54%-4.77%-7.28%-10.82%-13.14%4.30%2.07%9.15%4.26%31.05.20190.50%6.77%4.36%27.44%15.89%5.30%69.24%8.79%87.14%5.31%20-08-201930-09-20182.101.800-0.0681626-06-201919902813302116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK16-08-20193,960.5000CZK0.74% 100,000 EUR4.50%-3.25%0.58%7.75%8.53%-0.55%6.88%8.55%--31.05.20190.76%5.10%5.36%13.18%20-08-201928-02-20192.151.700.8300.20326-06-201959500780374,959,473107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
ABLAEUAberdeen Global - Latin American Equity Fund16-08-20193,770.8626USD0.42% 100,000 EUR6.38%-10.00%4.06%-3.95%8.71%11.29%3.51%-2.19%-1.78%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%20-08-201928-02-20192.081.7500.03826-06-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-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
INGVAFCZNN (L) International Central European Equity CZK16-08-20193,470.7700CZK0.21% 100,000 EUR5.00%-4.78%-0.20%-1.74%-3.05%-2.39%6.21%3.45%4.84%-31.05.20190.62%3.81%7.24%19.72%17.98%4.17%32.48%3.66%20-08-201931-12-20180002611-08-2019297013701,683,632,669100.19-0.1911.211.272176EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19-08-20193,454.5000CZK0.66% 25,000 CZK5.00%-4.62%-1.96%5.22%7.88%-4.39%2.92%---31.05.20190.42%5.09%20-08-201915-12-20170.155ročne10.1550.00%22-04-20191.841.500.03026-06-20191990039014,743,949104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19-08-20193,440.6400CZK1.32% 25,000 CZK5.00%-6.03%-1.41%-1.78%10.16%-0.77%----20-08-201922-04-20192.081.750.19526-06-20193970-0700352,494,369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19-08-20193,392.6700CZK0.66% 25,000 CZK5.00%-4.62%-1.96%5.22%7.88%-4.39%2.98%---31.05.20190.43%5.09%20-08-201919-06-20191.841.500.03001-07-201919900390198,965,986102.36-2.3620.803.198216991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16-08-20193,336.7000CZK1.62% 25,000 CZK4.50%-3.98%0.24%3.71%5.42%0.86%7.75%---31.05.20190.80%4.10%9.19%11.59%20-08-201931-12-20180.300.1300.00826-06-20190100008630239,788,190101.19-1.1916.602.788612EQ-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc19-08-20193,203.1000CZK0.50% 25,000 CZK5.00%-4.33%-3.26%-3.71%-2.98%-5.16%2.16%---31.05.20190.33%4.04%20-08-201927-06-20191.831.500.09004-07-20192962043061,335,963143.62-43.6210.911.1471251.284555EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
PARJAYBNP Parvest Japan Equity JPY - distribution Y16-08-20193,202.0000JPY0.72% 150,000 JPY3.00%-4.16%-2.67%-5.55%-8.90%-14.29%2.20%-0.58%7.44%1.70%31.05.20190.19%6.35%1.18%29.58%5.04%5.31%49.36%9.28%54.87%4.53%20-08-201916-04-201980.000ročne180.0002.52%22-07-20191.971.500005-08-201949600690971,576,526100.00-0.0011.711.055739EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc19-08-20193,169.0100CZK1.43% 100,000 EUR5.00%-3.53%-3.25%2.28%3.05%-9.11%----20-08-201927-03-20191.841.500.03026-06-20193960146033,894,586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
PARUGHCZBNP Parvest US Growth H CZK16-08-20193,142.6000CZK1.29% 100,000 EUR3.00%-5.29%-1.23%3.75%6.80%0.85%10.56%7.75%--31.05.20191.10%4.76%11.31%15.07%27.95%4.88%20-08-201912-06-20191.971.5000.06529-06-20191990-0510120,223,948100.00-0.0022.875.368118EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARCBHCZBNP Parvest Global Convertible H CZK16-08-20193,059.0000CZK-0.13% 100,000 EUR3.00%-2.08%-0.78%0.82%1.53%-0.46%0.38%0.16%2.68%-31.05.20190.11%2.26%0.35%6.97%1.82%1.52%15.34%2.88%20-08-201912-06-20191.621.2000.34919-07-201911-291021243,686,009162.79-62.7910.161.37BOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19-08-20193,038.4500CZK0.04% 25,000 CZK3.00%0.35%2.04%3.91%5.14%3.68%----20-08-201907-08-20191.120.900.16313-08-2019-170117-00115105,309,377284.77-184.773.422.903961BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis19-08-20193,035.5400CZK0.50% 25,000 CZK5.00%-4.36%-3.36%-3.82%-5.99%-8.11%-0.68%---31.05.20190.10%4.07%20-08-201917-12-201893.971ročne193.9713.11%12-04-20191.831.500.09026-06-20192944046021,570,670148.53-48.5311.401.2441240.300.685545EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc19-08-20193,020.2200CZK0.10% 25,000 CZK5.00%0.34%0.97%1.53%2.58%1.49%----20-08-201912-04-20191.331.100.15326-06-20195095001064,700,106162.67-62.675.492.74199BOND-HY-USDAZUSSUCZK1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUCZK1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19-08-20193,018.8700CZK0.75% 100,000 EUR5.00%-1.15%0.49%2.03%2.38%-0.47%----20-08-201927-03-20191.631.300.1160.08126-06-201983135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-08-20192,928.8079JPY0.97% 150,000 JPY4.50%-6.43%-6.04%-7.61%-10.02%-13.91%6.98%3.16%10.25%5.03%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%20-08-201928-02-20192.251.800.0900.46228-06-20194960010701,797,038,776148.70-48.7012.330.62392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-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
INGICZBNN (L) International Czech Bond16-08-20192,873.4200CZK-0.03% 100,000 EUR5.00%4.55%7.20%8.13%9.33%9.81%-0.10%0.85%1.47%2.91%31.05.2019-0.18%1.32%-2.48%4.85%-1.02%3.59%6.51%2.48%16.81%2.01%20-08-201930-09-20181.301.0000.0463226-06-201900990028541,233,581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)16-08-20192,853.8800CZK1.78% 25,000 CZK4.50%-3.09%--------20-08-201928-02-20191.791.5000.06014-07-2019199005201,230,917,802100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
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