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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 
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK23-05-2024145,390.8750CZK-0.03% 100,000 EUR0.50%0.30%0.53%2.91%4.63%6.34%2.31%1.70%1.20%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%24-05-202431-12-20230.260.1000.0879620-05-20248092-009483,384,441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK23-05-2024126,474.8984CZK-0.34% 25,000 CZK5.00%0.47%-1.51%3.18%5.09%-----24-05-202431-12-20230.790.6000.1017420-05-2024009910374,940,176,010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc23-05-2024119,216.4531HUF0.98% 300,000 HUF5.00%4.78%3.03%20.21%24.66%21.06%9.58%13.60%9.82%10.56%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%24-05-202406-05-20241.851.8020-05-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Value Fund A-JPY23-05-202469,658.0000JPY-0.15% 150,000 JPY5.25%1.87%4.18%13.53%19.31%28.63%16.72%17.16%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%24-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5020-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ23-05-202433,906.3984JPY0.05% 150,000 JPY4.50%1.34%3.84%12.41%16.59%25.70%15.32%11.30%7.78%8.68%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%24-05-202422-11-20232.05020-05-20244960-0660867,416,591145.29-45.2913.470.74789EQ-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
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)23-05-202433,486.6484CZK-0.10% 25,000 CZK5.00%3.83%2.35%14.71%18.95%20.84%11.03%16.11%12.88%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%24-05-202431-12-20232.322.0000.375-1020-05-2024097024701,100,270,949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)23-05-202429,659.7891CZK-0.67% 100,000 EUR5.00%4.07%4.70%16.94%21.42%30.09%8.97%11.66%10.06%8.71%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%24-05-202431-12-20232.121.8000.43532720-05-2024199001200289,700,776100.49-0.4922.203.957227EQ-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
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)23-05-202423,300.9902CZK0.27% 25,000 CZK5.00%3.14%3.32%18.49%25.02%33.30%----24-05-202431-12-20232.121.8000.40620520-05-202429800840142,661,573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)23-05-202423,135.5801CZK0.07% 100,000 EUR5.00%3.58%7.19%19.39%23.02%21.51%12.53%10.97%7.64%7.41%30.04.20241.02%6.37%13.77%21.20%10.04%7.09%6.81%3.88%5.77%2.85%24-05-202431-12-20232.121.8000.68812720-05-202419702470256,566,423100.07-0.0714.272.28916EQ-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
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)23-05-202422,835.5000CZK-1.79% 25,000 CZK5.00%0.70%-1.46%-------24-05-202431-12-20232.121.8000.45310920-05-20242980070052,638,549100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)23-05-202419,971.8105CZK-0.40% 100,000 EUR3.00%2.94%2.46%12.44%15.27%17.93%8.12%9.57%7.40%7.45%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%24-05-202431-12-20232.322.0000.4283420-05-2024-56223190370,008,514118.82-18.8218.702.865311BAL-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
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc22-05-202419,602.6602CZK-0.12% 100,000 EUR5.00%8.37%3.09%23.84%30.04%32.43%----24-05-202414-03-20242.44020-05-2024199006105,267,896,340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCBNP Paribas Funds Japan Small Cap23-05-202418,974.0000JPY0.35% 150,000 JPY3.00%3.36%4.82%12.53%16.84%29.00%11.12%13.44%8.22%11.93%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%24-05-202408-04-20242.381.8500.11020-05-20246940011403,966,789,322100.02-0.0211.351.16193EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ23-05-202418,807.0000JPY0.25% 150,000 JPY4.50%2.47%4.07%11.32%13.02%14.26%9.96%11.58%6.62%8.20%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%24-05-202422-11-20231.751.5020-05-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]23-05-202418,441.8594CZK-0.60% 100,000 EUR3.00%-2.85%-3.64%10.91%13.74%13.68%4.48%5.00%5.40%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%24-05-202406-05-20241.981.5000.18920-05-2024199001040475,137,295100.02-0.0218.562.707227EQ-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)23-05-202417,639.4492CZK-0.93% 100,000 EUR5.00%1.50%3.35%12.73%14.45%15.35%12.87%11.14%7.88%7.81%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%24-05-202431-12-20232.322.0000.32122520-05-2024199005601,752,286,016100.12-0.1214.122.298910EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc22-05-202416,356.6602CZK-0.23% 100,000 EUR5.00%2.80%1.73%14.15%11.66%8.16%----24-05-202410-01-20241.952.1020-05-2024297016602,745,937,183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)23-05-202415,101.4404CZK-0.50% 100,000 EUR5.00%4.86%4.60%16.03%16.00%10.01%2.09%6.67%5.98%6.28%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%24-05-202431-12-20232.322.0000.5231320-05-202419900390173,768,240100.01-0.0126.173.515444EQ-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK22-05-202413,054.1504CZK0.08% 25,000 CZK3.00%0.88%2.61%8.01%11.16%16.29%7.96%---30.04.20240.65%2.71%7.42%13.32%24-05-202406-05-20241.010.650.0980.07820-05-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
CPRFFGCCPR Invest - Food For Generations A CZK HGD22-05-202412,459.0098CZK0.13% 100,000 EUR5.00%2.04%3.93%11.47%9.20%2.85%----24-05-202422-11-20231.88020-05-202419900580621,086,306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK23-05-202412,309.3398CZK-0.09% 100,000 EUR3.00%0.96%1.06%6.26%8.94%11.07%2.90%3.24%2.51%-30.04.20240.23%3.98%2.53%12.50%1.95%3.47%1.93%2.03%24-05-202406-05-20241.581.2000.93920-05-2024509500269257,896,629199.41-99.417.233.24BOND-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y23-05-202412,222.0000JPY0.34% 150,000 JPY3.00%3.35%2.71%10.27%14.49%26.40%8.70%10.98%5.99%9.78%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%24-05-202419-04-2024241.000ročne1241.0001.98%08-04-20242.381.8500.11020-05-2024694001140583,097,356100.02-0.0211.351.16193EQ-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
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap22-05-202412,206.0000CZK-0.01% 25,000 CZK3.00%0.43%1.84%4.86%6.77%7.78%4.64%---30.04.20240.37%0.64%24-05-202406-05-20241.260.9000.34820-05-202411089031261,628,012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)23-05-202412,019.0000CZK-0.13% 100,000 EUR3.00%2.28%3.13%10.51%12.38%11.75%3.20%5.82%4.08%3.94%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%24-05-202431-12-20232.272.0000.4317320-05-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK22-05-202411,873.9004CZK-0.12% 100,000 EUR3.00%0.46%1.56%5.43%8.24%10.10%1.12%1.80%1.83%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%24-05-202406-05-20241.130.7500.32220-05-2024309700367135,667,101112.65-12.65BOND-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
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR23-05-202411,404.5596EUR-0.22% 100 EUR5.00%4.00%7.01%17.68%26.42%32.14%----24-05-202431-12-20231.190.90007720-05-2024199004609,790,810100.0007.740.972371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
CPRMTCCPR Invest - MedTech A CZK H - Acc22-05-202410,377.2002CZK0.36% 100,000 EUR5.00%4.46%-0.99%13.37%11.37%4.51%----24-05-202422-11-20231.88020-05-20241990-0420875,100,478118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)23-05-202410,332.9502CZK-0.59% 100,000 EUR5.00%3.66%3.41%16.98%14.08%7.71%5.98%10.64%6.35%3.32%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%24-05-202431-12-20232.322.0000.465-1320-05-2024010000310786,350,730102.62-2.6226.762.984554EQ-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 - AU22-05-20249,472.6904USD-0.56% 100,000 EUR5.00%4.34%6.25%12.43%13.70%13.24%3.41%6.85%5.29%4.72%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%24-05-202422-11-20232.202.0020-05-20245803111155688,743,135128.90-28.9015.061.8461195.440.34919BAL-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
PARJPBNP Paribas Funds Japan Equity JPY23-05-20248,985.0000JPY0.19% 150,000 JPY3.00%2.51%1.49%12.93%18.69%27.54%14.53%14.48%9.29%8.43%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%24-05-202408-04-20241.991.5000.17420-05-2024298006307,097,173,456100.01-0.0113.581.356335EQ-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
NNJAPPGoldman Sachs Japan Equity - P Cap JPY23-05-20248,983.0000JPY0.20% 150,000 JPY5.00%2.66%1.96%15.20%19.58%25.92%----24-05-202431-12-20231.601.3000.04220520-05-2024298008403,612,802,907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)23-05-20248,370.0303CZK-0.72% 25,000 CZK5.00%4.82%3.28%11.94%15.48%14.32%3.96%---30.04.20240.31%9.61%4.10%25.94%24-05-202431-12-20232.322.0000.52812320-05-202419900450101,462,195100.24-0.2425.883.995049EQ-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
INGIJAPGoldman Sachs Japan Equity - X Cap JPY23-05-20247,937.0000JPY0.20% 150,000 JPY5.00%2.62%1.85%14.90%19.14%25.29%14.94%13.98%9.45%9.15%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%24-05-202431-12-20232.101.8000.04220520-05-2024199008702,315,586,639102.00-2.0016.121.727722EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK23-05-20247,311.7798CZK0.09% 100,000 EUR3.00%2.25%3.62%12.77%14.94%12.46%9.88%10.72%7.18%7.00%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%24-05-202406-05-20241.971.5000.14820-05-2024010000330127,254,764100.03-0.0315.031.97946EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)23-05-20247,101.7700CZK-0.83% 100,000 EUR5.00%-1.13%1.47%7.64%10.00%19.47%19.26%6.00%2.90%-2.18%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%24-05-202431-12-20232.322.0000.59320-05-202429800350147,957,744100.46-0.4612.391.616632EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc23-05-20246,882.3301CZK1.25% 25,000 CZK5.00%8.21%3.58%19.93%22.48%32.85%-0.97%15.37%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%24-05-202413-05-20242.112.0520-05-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc22-05-20246,612.6699CZK-0.95% 25,000 CZK3.00%2.70%11.06%9.62%9.04%13.78%10.81%7.40%--30.04.20240.95%7.95%15.05%34.82%24-05-202406-05-20241.961.500020-05-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR23-05-20246,349.0801EUR-0.74% 100 EUR5.00%4.74%2.97%10.90%13.61%11.51%0.65%6.08%--30.04.20240.04%9.61%1.35%27.49%24-05-202431-12-20232.302.0000.19112320-05-20241990045068,356,738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK22-05-20246,226.5898CZK-0.37% 25,000 CZK4.50%6.07%3.93%16.38%21.04%26.55%9.17%13.51%11.68%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%24-05-202411-04-20240.300.1520-05-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc23-05-20246,136.0298CZK0.91% 25,000 CZK5.00%4.14%2.00%18.17%20.69%14.95%6.98%12.46%8.57%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%24-05-202413-05-20241.851.8020-05-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK23-05-20245,805.1201CZK0.31% 25,000 CZK4.50%2.97%5.59%14.93%18.83%22.24%15.61%14.97%8.51%8.73%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%24-05-202415-02-20241.751.5020-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y23-05-20245,702.0000JPY0.19% 150,000 JPY3.00%2.52%-0.52%10.70%16.34%25.02%12.16%11.95%6.94%6.22%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%24-05-202419-04-2024112.000ročne1112.0001.97%08-04-20241.991.5000.17420-05-202429800630697,816,760100.01-0.0113.581.356335EQ-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)23-05-20245,528.9302CZK-0.32% 25,000 CZK4.50%4.84%6.56%22.08%26.01%38.59%10.13%14.99%--30.04.20240.81%8.96%11.79%31.70%24-05-202422-11-20231.751.2520-05-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)23-05-20245,212.2100CZK-0.14% 100,000 EUR1.20%0.70%0.94%5.34%6.80%8.59%-0.09%0.93%0.69%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%24-05-202431-12-20231.521.2000.4424220-05-2024709300292114,443,088185.26-85.266.335.13BOND-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK23-05-20245,194.6299CZK-0.24% 100,000 EUR5.00%1.72%4.09%18.50%28.61%36.20%11.63%8.33%5.70%5.83%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%24-05-202431-12-20232.432.00007720-05-2024199004601,208,819,643100.0008.351.032272EQ-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
AZTHCHAllianz Thematica AT (H2-CZK) - acc23-05-20244,924.6899CZK0.14% 25,000 CZK5.00%5.64%3.25%14.41%12.29%13.61%2.50%---30.04.20240.14%8.63%4.65%29.95%24-05-202413-05-20241.951.9020-05-202429800209067,941,995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc23-05-20244,644.4302CZK0.18% 25,000 CZK5.00%4.60%7.63%16.54%20.11%19.71%11.35%7.25%4.66%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%24-05-202413-05-20241.851.8020-05-20241981040090,010,541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit23-05-20244,504.0000JPY-0.13% 150,000 JPY0.00%1.95%4.40%14.03%20.07%30.21%18.02%18.42%--30.04.20241.45%5.39%20.60%21.69%24-05-202429-03-20241.080.8020-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY23-05-20244,097.0000JPY-0.15% 150,000 JPY5.25%1.86%4.17%13.52%19.31%29.08%17.02%17.41%12.58%11.92%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%24-05-202429-03-20241.911.5020-05-20242980070022,512,938,679100.00013.581.236831EQ-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK23-05-20244,021.6799CZK-0.59% 100,000 EUR3.00%1.05%1.64%6.66%6.74%8.27%-0.71%5.78%3.73%2.67%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%24-05-202406-05-20241.631.2000.22420-05-2024-55100034228,260,334133.02-33.0220.463.3321BOND-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
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