Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	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
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	18-10-2021	101,673.6797	HUF	-0.12%	300,000 HUF	5.00%	-6.02%	1.29%	9.93%	21.79%	29.93%	18.96%	13.58%	13.59%	13.91%	30.09.2021	1.39%	9.63%	13.78%	29.18%	7.96%	8.43%	8.29%	6.06%	10.17%	3.61%	19-10-2021							18-08-2021	1.84	1.80				04-10-2021	1	99	0	0	51	0	7,057,479,432	102.10	-2.10	35.69	7.19	76	23					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	18-10-2021	47,157.0000	JPY	-0.11%	150,000 JPY	5.25%	-0.11%	4.99%	5.29%	16.53%	37.52%	10.55%	-	-	-	30.09.2021	0.76%	8.77%	6.40%	32.50%							19-10-2021	02-08-2021	42.189	ročne	1	42.189	0.09%	31-07-2021	1.94	1.50	0	0.220		04-10-2021	3	97	0	0	83	0	10,160,119,658	103.17	-3.17	13.77	1.06	68	28					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	15-10-2021	29,870.6895	CZK	0.96%	100,000 EUR	5.00%	0.64%	0.41%	10.55%	15.77%	20.90%	4.55%	3.85%	6.41%	7.00%	30.09.2021	0.25%	10.26%	0.69%	25.08%	1.58%	6.26%	3.57%	5.99%	6.62%	4.73%	17-10-2021							31-12-2020	2.11	1.80	0	0.710	66	04-10-2021	1	98	0	1	49	0	84,808,791	103.00	-3.00	14.99	0.95	24	74					REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	15-10-2021	28,610.5195	CZK	0.53%	25,000 CZK	5.00%	1.20%	6.72%	15.18%	27.41%	30.87%	24.74%	-	-	-	30.09.2021	1.68%	8.34%	18.55%	20.79%							17-10-2021							30-06-2020	2.33	2.00		0.720	48	04-10-2021	3	98	0	-2	43	0	647,920,419	102.10	-2.10	36.02	6.83	75	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INGUSFCZ	NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	15-10-2021	24,427.6895	CZK	0.61%	100,000 EUR	5.00%	-1.20%	1.97%	6.59%	16.35%	26.39%	13.41%	12.03%	9.91%	11.13%	30.09.2021	0.94%	9.16%	9.92%	23.58%	7.78%	5.19%	7.25%	5.21%	8.37%	2.93%	17-10-2021							31-12-2020	2.12	1.80	0	0.630	109	04-10-2021	0	100	0	0	108	0	244,488,582	101.85	-1.85	20.24	3.52	72	28					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	15-10-2021	23,004.2109	JPY	1.95%	150,000 JPY	4.50%	-2.80%	3.07%	2.78%	9.89%	17.29%	1.95%	6.68%	5.96%	9.28%	30.09.2021	0.08%	8.69%	-2.01%	20.80%	1.32%	7.82%	4.22%	5.10%	8.24%	7.06%	17-10-2021							06-08-2021	2.05	0				04-10-2021	5	95	0	-0	60	0	763,256,477	161.17	-61.17	12.21	0.66	8	87					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARWLVCZ	BNP Paribas Funds Global Low Vol Equity CZK	15-10-2021	17,654.9102	CZK	0.47%	100,000 EUR	3.00%	1.60%	2.31%	7.34%	14.98%	13.51%	10.64%	7.69%	8.72%	-	30.09.2021	0.66%	6.24%	8.22%	15.65%	6.24%	4.12%					19-10-2021							23-03-2021	1.98	1.50	0	0.273		04-10-2021	1	99	0	-0	78	0	405,309,918	100.00	-0.00	17.31	2.08	75	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	15-10-2021	17,615.8496	CZK	0.61%	100,000 EUR	5.00%	1.78%	4.92%	10.51%	20.57%	33.65%	11.36%	7.90%	7.76%	8.24%	30.09.2021	0.79%	8.74%	5.38%	26.50%	3.15%	6.44%	3.61%	4.57%	5.66%	3.33%	17-10-2021							31-12-2020	2.12	1.80	0	0.890	145	04-10-2021	1	98	0	1	65	0	247,116,686	100.97	-0.97	13.97	1.90	84	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	15-10-2021	17,062.2500	CZK	0.57%	100,000 EUR	3.00%	0.81%	2.40%	5.93%	13.47%	19.03%	12.04%	8.34%	8.39%	9.01%	30.09.2021	0.83%	6.34%	8.61%	15.94%	5.33%	5.05%	5.24%	3.61%	6.71%	1.85%	17-10-2021							31-12-2020	2.26	2.00	0	0.600	75	04-10-2021	11	63	11	15	0	1	697,108,847	113.92	-13.92	18.54	2.49	52	11					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5	BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	15-10-2021	16,114.9902	CZK	0.60%	100,000 EUR	5.00%	-1.74%	5.70%	10.73%	15.94%	21.89%	17.26%	12.11%	10.19%	10.30%	30.09.2021	1.22%	8.50%	11.63%	20.21%	7.92%	6.34%	6.72%	5.51%	7.52%	2.51%	17-10-2021							31-12-2020	2.31	2.00	0	0.470	-44	04-10-2021	1	99	0	0	43	0	190,502,294	100.49	-0.49	31.30	5.26	57	41					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	15-10-2021	15,311.0000	JPY	1.94%	150,000 JPY	4.50%	-1.20%	5.40%	5.19%	13.57%	29.70%	8.10%	8.41%	8.10%	10.98%	30.09.2021	0.54%	8.39%	2.81%	28.71%	1.76%	5.59%	4.48%	5.31%	7.86%	5.92%	17-10-2021							06-08-2021	1.75	1.50				04-10-2021	1	99	0	-0	77	0	3,549,584,586	134.73	-34.73	16.10	1.37	59	40					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
PARJSC	BNP Paribas Funds Japan Small Cap	15-10-2021	14,734.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.11%	2.62%	7.36%	20.95%	8.17%	11.20%	11.90%	14.68%	30.09.2021	0.61%	9.86%	3.60%	33.01%	4.28%	7.25%	9.27%	5.21%	13.59%	8.55%	19-10-2021							28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	2,834,972,004	100.01	-0.01	10.38	1.27	3	91					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	15-10-2021	13,313.0400	CZK	0.38%	100,000 EUR	5.00%	2.29%	4.39%	7.04%	16.14%	28.63%	9.36%	6.99%	7.15%	8.65%	30.09.2021	0.70%	8.32%	5.91%	23.04%	3.38%	5.48%	4.03%	4.21%	6.04%	3.06%	17-10-2021							31-12-2020	2.32	2.00	0	0.530	16	04-10-2021	1	99	0	0	83	0	1,034,982,346	109.35	-9.35	16.60	2.01	88	11					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	15-10-2021	11,588.3398	CZK	-0.01%	100,000 EUR	3.00%	-0.78%	-0.54%	0.23%	0.06%	1.90%	3.40%	1.76%	2.05%	-	30.09.2021	0.30%	2.66%	3.14%	5.79%	2.21%	1.43%					19-10-2021							17-12-2020	1.10	0.75	0	1.385		04-10-2021	8	0	92	-0	0	288	147,284,121	122.95	-22.95					0.77	5.45			BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2	BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3	BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6	BOND-CORP-CZK
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	15-10-2021	11,447.2695	CZK	0.04%	100,000 EUR	3.00%	-0.88%	0.14%	1.13%	1.79%	5.70%	4.02%	2.52%	2.28%	-	30.09.2021	0.36%	4.67%	3.44%	10.05%	2.37%	2.53%					19-10-2021							23-03-2021	1.58	1.20	0	0.975		04-10-2021	1	0	100	-1	0	245	187,557,216	104.49	-4.49					4.72	5.36	0	100	BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6	BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7	BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6	BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6	BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8	BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8	BOND-HY-CZK
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	15-10-2021	11,400.1797	CZK	0.30%	100,000 EUR	3.00%	-1.39%	1.08%	4.20%	8.20%	10.93%	10.18%	5.81%	5.47%	6.04%	30.09.2021	0.72%	4.64%	6.98%	12.76%	3.74%	4.74%	3.07%	3.00%	4.43%	1.25%	17-10-2021							31-12-2020	2.27	2.00	0	0.570	69	04-10-2021	4	52	42	1	44	536	127,270,717	103.44	-3.44	22.96	3.33	41	11	0.25	7.17			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6	BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	15-10-2021	10,648.5703	CZK	-0.02%	25,000 CZK	3.00%	0.09%	0.40%	-0.42%	-	-	-	-	-	-												19-10-2021							23-03-2021	1.26	0.90	0	0.300		04-10-2021	44	0	68	-12	5	1	204,205,789	113.72	-13.72	25.31	2.78	0	0					BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	14-10-2021	10,538.0996	CZK	0.01%	25,000 CZK	3.00%	0.30%	1.09%	2.41%	3.82%	7.31%	-	-	-	-												16-10-2021							23-03-2021	1.01	0.65	0	0.089		04-10-2021	11	0	92	-3	0	106	17,198,854	103.03	-3.03									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	15-10-2021	10,140.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.10%	0.56%	5.20%	18.51%	5.90%	9.07%	9.88%	14.08%	30.09.2021	0.42%	9.72%	1.47%	32.11%	2.35%	7.04%	7.34%	4.83%	11.73%	8.09%	19-10-2021	20-04-2021	200.000	ročne	1	200.000	2.03%	28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	314,352,268	100.01	-0.01	10.38	1.27	3	91					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	15-10-2021	10,002.6699	CZK	0.48%	100,000 EUR	5.00%	-2.05%	6.14%	12.74%	19.14%	25.73%	14.47%	10.40%	6.46%	2.95%	30.09.2021	0.99%	9.13%	7.34%	35.38%	3.05%	6.35%	2.90%	8.44%	0.48%	3.41%	17-10-2021							31-12-2020	2.32	2.00	0	1.050	-114	04-10-2021	1	99	0	0	33	0	479,961,841	100.30	-0.30	34.09	5.65	50	49					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	15-10-2021	8,857.1396	HUF	0.03%	300,000 HUF	4.50%	-0.37%	-0.34%	-0.75%	-1.83%	-0.54%	-	-	-	-												17-10-2021							01-04-2021	1.85	1.60				04-10-2021	17	0	83	-0	0	7	76,708,514	110.53	-10.53					-0.52	0.55			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	15-10-2021	8,773.4902	CZK	0.87%	25,000 CZK	5.00%	-1.55%	5.53%	13.75%	22.59%	23.67%	-	-	-	-												17-10-2021							31-12-2020	2.32	2.00	0	0.880	66	04-10-2021	2	98	0	0	37	0	67,490,945	100.04	-0.04	36.03	8.04	56	42					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMFEE	First Eagle Amundi Internation Fund - AU	15-10-2021	8,543.2695	USD	0.46%	100,000 EUR	5.00%	0.08%	0.13%	2.40%	8.20%	17.90%	8.72%	6.71%	6.08%	6.18%	30.09.2021	0.61%	6.99%	5.85%	19.30%	4.04%	4.12%	4.17%	3.43%	4.36%	1.81%	19-10-2021							06-09-2021	2.20	2.00				16-10-2021	7	81	1	10	119	8	818,110,019	138.10	-38.10	17.80	1.99	64	17	0.99	0.78			BAL-DYN-USD	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	18-10-2021	8,022.1699	CZK	0.42%	25,000 CZK	5.00%	0.19%	4.68%	0.98%	5.40%	35.67%	35.50%	-	-	-	30.09.2021	2.56%	13.35%	35.45%	64.56%							19-10-2021							24-11-2020	2.11	2.05		0.178		04-10-2021	5	95	0	-0	64	0	577,576,605	100.21	-0.21	35.26	5.42	59	35					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNSC	NN (L) Smart Connectivity - X Cap EUR	15-10-2021	7,314.7002	EUR	0.92%	100 EUR	5.00%	-1.62%	5.30%	13.35%	22.20%	23.41%	-	-	-	-												19-10-2021							31-12-2020	2.29	2.00	0	0.410	16	04-10-2021	1	99	0	0	34	0	16,447,372	100.20	-0.20	40.46	8.31	58	41					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARJP	BNP Paribas Funds Japan Equity JPY	15-10-2021	6,479.0000	JPY	1.95%	150,000 JPY	3.00%	-1.26%	5.75%	4.57%	11.13%	27.64%	8.13%	9.48%	7.01%	8.28%	30.09.2021	0.54%	8.72%	3.36%	30.85%	1.54%	5.10%	2.89%	6.08%	6.83%	6.05%	19-10-2021							28-09-2021	1.98	1.50	0	0.245		15-10-2021	2	98	0	0	70	0	4,833,907,134	100.01	-0.01	15.27	1.30	67	31					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	15-10-2021	5,828.3198	CZK	0.70%	100,000 EUR	3.00%	0.03%	3.35%	7.67%	16.18%	25.25%	11.93%	9.03%	8.44%	-	30.09.2021	0.81%	8.07%	6.32%	23.61%	3.93%	5.83%	4.21%	4.95%			19-10-2021							17-12-2020	1.95	1.50	0	0.123		04-10-2021	0	100	0	0	32	0	376,057,986	100.00	0	18.64	2.07	94	6					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	15-10-2021	5,781.2700	CZK	0.15%	25,000 CZK	3.00%	6.10%	13.32%	23.80%	33.45%	40.32%	-	-	-	-												19-10-2021							23-03-2021	1.96	1.50	0	0.033		04-10-2021	90	0	0	10	0	0	108,446,091	104.78	-4.78									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	18-10-2021	5,733.5801	CZK	-0.17%	25,000 CZK	5.00%	-6.12%	1.64%	10.05%	22.67%	31.63%	19.86%	13.00%	-	-	30.09.2021	1.44%	9.45%	14.00%	29.75%	7.20%	9.50%					19-10-2021	15-12-2017	0.155	ročne	1	0.155	0.00%	04-05-2021	1.85	1.80				04-10-2021	1	99	0	0	36	0	32,565,567	100.29	-0.29	34.20	6.41	84	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	18-10-2021	5,630.2798	CZK	-0.17%	25,000 CZK	5.00%	-6.12%	1.64%	10.05%	22.67%	31.62%	19.86%	13.05%	-	-	30.09.2021	1.44%	9.45%	13.99%	29.75%							19-10-2021							15-04-2021	1.85	1.80				04-10-2021	0	100	0	-0	36	0	230,620,536	113.22	-13.22	31.34	5.70	84	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INGIJAP	NN (L) Japan Equity - X Cap JPY	15-10-2021	5,479.0000	JPY	1.52%	150,000 JPY	5.00%	-2.18%	4.46%	2.39%	13.96%	33.63%	6.55%	8.40%	6.78%	10.20%	30.09.2021	0.43%	9.19%	2.26%	31.42%	1.61%	6.37%	3.39%	6.21%	7.32%	6.57%	19-10-2021							31-12-2020	2.09	1.80	0	0.060	50	17-10-2021	1	99	0	0	100	0	928,227,848	100.94	-0.94	11.13	0.90	71	27					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	15-10-2021	5,252.0898	CZK	-0.02%	100,000 EUR	1.20%	-1.72%	-1.11%	0.42%	0.48%	4.09%	2.68%	1.35%	0.96%	-	30.09.2021	0.25%	4.08%	2.16%	8.72%	1.23%	2.19%					17-10-2021							30-06-2020	1.53	1.20		0.690	86	04-10-2021	1	-0	97	1	0	647	208,523,604	259.11	-159.11					4.12	5.56			BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7	BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6	BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6	BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6	BOND-HY-CZK
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	15-10-2021	5,177.1802	CZK	0.72%	25,000 CZK	4.50%	0.02%	2.99%	7.64%	18.46%	29.19%	17.51%	14.72%	12.13%	-	30.09.2021	1.23%	9.04%	13.82%	25.49%	9.94%	6.29%					19-10-2021							31-08-2020	0.30	0.15	0	0.004		04-10-2021	1	99	0	0	696	0	515,276,899	109.71	-9.71	21.85	3.42	81	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	18-10-2021	4,968.1201	CZK	0.39%	25,000 CZK	5.00%	-1.85%	2.90%	4.45%	4.01%	20.63%	-	-	-	-												19-10-2021							04-05-2021	1.95	1.90				04-10-2021	1	99	0	0	206	0	41,401,600	114.17	-14.17	26.84	3.56	48	51					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	15-10-2021	4,648.5898	CZK	0.80%	100,000 EUR	5.00%	15.04%	16.54%	16.88%	24.99%	68.99%	-9.87%	-4.66%	-6.08%	-4.86%	30.09.2021	-0.63%	17.72%	-12.36%	45.03%	-9.65%	9.79%	-8.77%	3.09%	-8.12%	3.02%	17-10-2021							31-12-2020	2.32	2.00	0	1.000	40	04-10-2021	1	99	0	0	41	0	204,540,198	100.70	-0.70	15.31	1.66	74	25					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	15-10-2021	4,436.7002	CZK	0.99%	25,000 CZK	4.50%	0.78%	2.58%	7.60%	18.97%	27.33%	-	-	-	-												19-10-2021							01-04-2021	1.75	1.25				04-10-2021	1	99	0	-0	45	0	1,948,089,476	112.46	-12.46	26.29	4.08	86	12					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	15-10-2021	4,377.0000	JPY	1.93%	150,000 JPY	3.00%	-1.26%	5.75%	2.48%	8.91%	25.06%	5.57%	7.11%	4.83%	7.85%	30.09.2021	0.34%	8.75%	0.94%	30.04%	-0.62%	4.82%	0.81%	5.48%	4.86%	5.57%	19-10-2021	20-04-2021	83.000	ročne	1	83.000	1.93%	28-09-2021	1.98	1.50	0	0.245		15-10-2021	2	98	0	0	70	0	801,269,209	100.01	-0.01	15.27	1.30	67	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	15-10-2021	4,343.0898	CZK	0.15%	100,000 EUR	5.00%	5.03%	13.43%	21.91%	24.20%	40.86%	7.02%	8.07%	6.26%	6.10%	30.09.2021	0.45%	8.06%	0.49%	23.01%	2.38%	8.06%	3.45%	3.88%	4.05%	3.11%	17-10-2021							31-12-2020	2.41	2.00	0	0		16-10-2021	2	95	0	3	53	0	1,232,246,261	100.00	0	11.02	1.14	22	72					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	15-10-2021	4,236.5200	CZK	0.39%	100,000 EUR	3.00%	0.18%	1.37%	-0.32%	0.36%	13.83%	12.09%	7.18%	5.61%	5.78%	30.09.2021	0.86%	5.65%	10.28%	23.08%	4.09%	7.28%	2.70%	5.30%	3.35%	1.90%	19-10-2021							23-03-2021	1.63	1.20	0	0.198		04-10-2021	7	0	95	-2	1	3	270,142,588	103.24	-3.24					-0.19	3.98	9	91	BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2	BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	15-10-2021	4,070.1799	CZK	1.93%	25,000 CZK	4.50%	-1.19%	5.46%	5.28%	13.62%	29.57%	8.08%	7.47%	6.74%	-	30.09.2021	0.53%	8.40%	2.66%	28.53%	0.78%	5.18%					17-10-2021							01-04-2021	1.75	1.50				04-10-2021	2	98	0	-0	79	0	237,864,119	132.19	-32.19	16.69	1.49	57	41					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	18-10-2021	3,464.2000	CZK	0.21%	25,000 CZK	5.00%	1.63%	1.61%	2.85%	10.84%	22.72%	1.07%	2.64%	-	-	30.09.2021	0.18%	10.14%	-0.60%	24.40%							19-10-2021							06-04-2021	1.83	1.80				04-10-2021	-3	102	1	0	49	0	67,276,497	150.45	-50.45	14.53	1.78	86	12		3.40	24	76	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZUSSHC	Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc	18-10-2021	3,311.4299	CZK	0.09%	25,000 CZK	5.00%	0.09%	0.48%	1.01%	3.35%	8.71%	3.57%	-	-	-	30.09.2021	0.31%	4.14%	2.93%	10.27%							19-10-2021							04-05-2021	1.34	1.29				04-10-2021	9	0	91	0	0	107	6,656,890	168.31	-68.31					5.05	3.49	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
ABLAEU	Aberdeen Global - Latin American Equity Fund	15-10-2021	3,199.3594	USD	2.16%	100,000 EUR	6.38%	-5.82%	-14.20%	-9.89%	-12.79%	13.08%	-3.39%	-0.90%	-3.17%	-1.94%	30.09.2021	0.24%	15.58%	-0.87%	39.30%	2.56%	14.79%	1.50%	5.97%	-2.71%	2.81%	19-10-2021							31-07-2021	2.07	1.75	0	0.321		04-10-2021	1	99	0	0	41	0	18,303,738	120.90	-20.90	12.14	2.09	64	35					EQ-LATAM	ABLAEUF	USD	0.3675%	-4.69%	-8.99%	0.97	1.09	-3.85%	6/8	EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7	EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7	EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	18-10-2021	3,118.9900	CZK	0.21%	25,000 CZK	5.00%	1.61%	1.55%	2.79%	10.80%	20.10%	-1.68%	-0.10%	-	-	30.09.2021	-0.05%	10.26%	-3.29%	24.15%	-2.71%	5.78%					19-10-2021	15-12-2020	58.008	ročne	1	58.008	1.86%	03-12-2020	1.84	1.80		0.096		04-10-2021	2	95	1	2	54	0	19,172,607	100.69	-0.69	12.10	1.52	79	17		1.74	44	56	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	18-10-2021	3,091.9800	CZK	0.04%	25,000 CZK	3.00%	-0.68%	-0.25%	0.58%	0.24%	2.07%	1.86%	-	-	-	30.09.2021	0.17%	2.78%	1.40%	5.71%							19-10-2021							04-05-2021	1.10	1.09				04-10-2021	-1	0	101	0	0	112	104,742,355	300.19	-200.19					2.71	3.13	16	84	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMFEC	First Eagle Amundi Internation Fund - AHK	15-10-2021	3,054.0701	CZK	0.46%	100,000 EUR	5.00%	0.10%	0.11%	2.21%	7.82%	17.08%	6.91%	4.36%	3.87%	-	30.09.2021	0.47%	7.05%	3.74%	19.86%	1.46%	4.14%					19-10-2021							08-03-2021	2.20	2.00				04-10-2021	10	77	2	12	118	7	1,747,058,431	145.63	-45.63	18.51	1.89	61	16	0.45	0.45			BAL-DYN-CZK	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	BAL-DYN-CZK
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	18-10-2021	2,962.0000	JPY	-0.10%	150,000 JPY	0.00%	-0.03%	5.33%	5.86%	17.40%	38.80%	-	-	-	-												19-10-2021							31-07-2021	1.09	0.80	0	0.220		04-10-2021	3	97	0	0	83	0	19,095,659,811	103.17	-3.17	13.77	1.06	68	28					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	15-10-2021	2,949.7100	CZK	0.14%	25,000 CZK	4.50%	-1.13%	-0.05%	0.83%	2.05%	6.69%	3.75%	2.64%	2.56%	-	30.09.2021	0.36%	4.61%	3.32%	9.72%	2.15%	2.46%					19-10-2021							01-04-2021	1.45	1.20				04-10-2021	12	0	87	0	0	280	506,411,427	114.50	-14.50					3.27	4.59			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7	BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6	BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8	BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	15-10-2021	2,888.3301	CZK	0.29%	100,000 EUR	5.00%	0.25%	-1.18%	1.28%	5.41%	14.18%	5.05%	3.08%	-	-	30.09.2021	0.34%	5.62%	2.76%	15.71%	1.06%	3.55%					19-10-2021							31-08-2020	1.80	1.60	0	-0.017		04-10-2021	-1	65	25	11	93	83	419,327,083	198.68	-98.68	14.69	1.22	51	13	3.13	2.96			BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3	BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6	BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%					BAL-BAL-CZK
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	15-10-2021	2,810.9500	CZK	0.05%	25,000 CZK	4.50%	-0.63%	-0.31%	0.51%	-0.03%	2.17%	3.03%	1.44%	1.44%	-	30.09.2021	0.26%	3.13%	2.57%	6.70%	1.67%	1.60%					17-10-2021							31-08-2020	1.05	0.80	0.240	0.079		04-10-2021	7	0	92	1	0	211	84,400,019	111.21	-11.21					1.50	5.56			BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2	BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3	BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3	BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6	BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
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Balanced - Total return - USD
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
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Bonds - AUD
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Bonds - Corporates - Short Term - Global Emerging
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Bonds - High Yield - Short Term - EUR
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Bonds - High Yield - 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 - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
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Bonds - NZD
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Bonds - Short Term - EUR
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Bonds - USD
Bonds Convertible - Asia
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Bonds Inflation-linked - CHF
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Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
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Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
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Equity - France
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Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
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Equity - Vietnam
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Equity High Dividend - Asia Pacific
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Equity Sectors - Basic materials
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Kötvény - Corporate - USD
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Money Market - CAD
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok