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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) B23-03-2020190,218.8750CZK-4.42% 100,000 EUR5.00%-23.10%-20.75%-19.02%-15.59%-14.52%----29-03-202025-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-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 - acc27-03-202057,671.9102HUF2.29% 300,000 HUF5.00%-18.28%-21.28%-11.28%-10.63%-6.84%-0.40%0.99%6.04%-29.02.20200.54%7.12%7.91%17.93%7.35%6.27%9.94%5.44%29-03-202011-11-20191.841.500.03027-11-201901010-111204,776,373,691101.40-1.4023.564.177427EQ-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 - acc27-03-202032,272.3691HUF-0.01% 300,000 HUF5.00%-14.18%-15.65%-7.82%-5.79%-4.64%1.73%3.58%4.59%-29.02.20200.57%6.85%9.85%14.78%9.04%5.08%7.80%2.67%29-03-202022-11-20192.291.750.15006-12-20191990-0600405,865,490123.90-23.9010.791.607718EQ-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-JPY27-03-202029,234.0000JPY-0.87% 150,000 JPY5.25%-12.58%-22.82%-15.51%-10.22%-11.71%----29-03-202001-08-201398.841ročne198.8410.34%26-01-20201.931.500.30027-01-20203970080010,755,624,415110.44-10.4410.391.036135EQ-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 CZK27-03-202022,386.5703CZK-2.99% 100,000 EUR5.00%-29.07%-30.94%-24.21%-17.64%-22.87%-3.26%-3.42%3.71%4.47%29.02.20200.57%5.92%5.49%11.30%5.03%5.23%8.26%3.77%8.46%2.51%29-03-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26-03-202017,610.7891JPY0.29% 150,000 JPY4.50%-11.95%-22.19%-15.19%-11.05%-16.06%-3.63%-1.74%5.00%4.69%29.02.20200.06%9.21%7.74%30.01%7.43%6.10%11.12%11.41%11.49%4.26%29-03-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-03-202015,499.3301CZK-3.86% 25,000 CZK5.00%-14.69%-17.27%-9.02%-4.62%-0.47%----29-03-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-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
INGUSFCZNN (L) US (ECC) CZK27-03-202014,485.0996CZK-3.87% 100,000 EUR5.00%-17.19%-24.84%-18.27%-17.93%-14.54%-1.25%0.78%4.54%5.45%29.02.20200.45%6.78%8.83%13.16%7.24%3.92%8.10%4.59%9.38%2.50%29-03-202030-06-20192.121.800.5305912-02-202011000-0129096,444,106101.12-1.1217.033.337624EQ-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
LGTGGULGT GIM Growth (USD) B23-03-202011,945.1602USD-5.29% 100,000 EUR5.00%-24.43%-22.02%-19.56%-16.85%-15.85%-3.80%-2.14%-0.08%-29.02.20200.30%3.58%5.38%10.16%3.95%2.55%3.42%1.75%29-03-202020-02-20202.511.500.11308-03-202065127703337,484,916100.09-0.0916.652.6041BAL-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
LGTGGELGT GIM Growth (EUR) B23-03-202011,933.0303EUR-4.89% 100,000 EUR5.00%-24.82%-22.11%-20.24%-17.53%-16.76%-5.70%-3.38%-0.36%-29.02.20200.13%3.51%3.48%9.22%2.90%2.36%3.43%1.89%29-03-202014-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-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 CZK27-03-202011,663.7100CZK-0.91% 100,000 EUR3.00%-13.03%-17.11%-12.72%-9.71%-6.82%-1.31%-0.47%3.79%4.71%29.02.20200.23%4.87%5.02%10.19%4.24%3.98%6.37%2.94%7.17%1.52%29-03-202030-06-20192.372.000.6004922-03-202096611148051272697,108,847129.86-29.8617.192.495017BAL-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
LGTGBULGT GIM Balanced (USD) B23-03-202011,631.0195USD-4.09% 100,000 EUR5.00%-19.42%-17.15%-15.30%-12.58%-11.40%-2.45%-1.42%0.00%-29.02.20200.27%2.71%4.25%7.97%3.04%1.97%2.57%1.10%29-03-202020-02-20202.231.300.11303-03-202053118103256,371,257100.07-0.0716.612.5631BAL-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) B23-03-202011,416.3496EUR-3.72% 100,000 EUR5.00%-19.78%-17.26%-16.02%-13.38%-12.48%-4.43%-2.76%-0.47%-29.02.20200.09%2.68%2.28%7.32%1.86%1.88%2.34%1.21%29-03-202004-02-20202.231.300.13314-02-202053118103301,698,844100.07-0.0716.612.5631BAL-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
INGEEFCZNN (L) European Equity CZK27-03-202011,223.3896CZK-3.38% 100,000 EUR5.00%-21.93%-27.10%-22.22%-20.68%-18.79%-5.09%-3.15%2.25%2.65%29.02.20200.25%6.19%6.14%14.94%4.24%4.79%6.33%4.67%6.76%2.21%29-03-202030-06-20192.131.800.76025-03-202009702670173,820,416100.02-0.0213.121.897816EQ-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
LGTGGCLGT GIM Growth (CHF) B23-03-202010,391.9297CHF-4.89% 100,000 EUR5.00%-24.91%-22.85%-20.89%-18.95%-18.48%-6.07%-3.78%-1.29%-29.02.20200.10%3.56%3.26%9.51%2.55%1.93%2.59%1.87%29-03-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ27-03-202010,223.0000JPY4.08% 150,000 JPY4.50%-9.51%-19.20%-11.44%-6.94%-12.14%-3.68%-1.53%3.78%4.02%29.02.2020-0.06%7.54%4.96%26.50%6.44%6.52%9.77%10.80%10.57%3.84%29-03-202031-12-20191.751.5000.26825-02-20203970-06903,443,542,218132.34-32.3415.771.205344EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
LGTGBCLGT GIM Balanced (CHF) B23-03-202010,111.5596CHF-3.72% 100,000 EUR5.00%-19.87%-17.98%-16.66%-14.76%-14.17%-4.78%-3.18%-1.31%-29.02.20200.07%2.71%2.08%7.35%1.53%1.42%1.61%1.21%29-03-202004-02-20202.231.300.13313-02-202053118103197,440,719100.07-0.0716.612.5631BAL-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)27-03-20209,661.0703CZK-3.22% 100,000 EUR5.00%-17.65%-22.38%-15.22%-13.77%-10.46%-0.29%-0.77%3.67%4.06%29.02.20200.53%6.39%8.56%13.74%5.61%5.34%6.72%2.58%6.90%2.35%29-03-202030-06-20192.332.000.5603505-02-20203970-0470145,826,918110.78-10.7824.114.984945EQ-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
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)27-03-20209,554.0801HUF0.03% 300,000 HUF4.50%-2.82%-3.38%-------29-03-202030-09-20191.851.6000.89307-12-201938-062-004112,192,253105.46-5.46
PARJSCBNP Paribas Funds Japan Small Cap26-03-20209,328.0000JPY1.15% 150,000 JPY3.00%-13.27%-21.34%-12.63%-9.74%-12.86%-2.79%3.30%8.63%11.10%29.02.20200.11%9.33%10.28%40.89%13.66%10.85%17.43%16.65%18.65%9.33%29-03-202010-03-20202.351.7500.12116-03-20206940013503,017,769,507211.70-111.7012.261.37194EQ-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
LGTB1LGT GIM Balanced (USD) B123-03-20208,838.4902USD-4.09% 100,000 EUR5.00%-19.42%-17.15%-15.30%-12.58%-11.40%----29-03-202009-01-20202.231.300.11316-01-202063118003590,415100.09-0.0917.062.9731BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGGHDFCNN (L) Global High Dividend CZK27-03-20208,813.5498CZK-3.55% 100,000 EUR5.00%-18.74%-25.96%-21.10%-17.35%-15.48%-5.78%-2.72%2.42%3.86%29.02.20200.05%6.28%4.85%13.53%3.95%4.80%6.45%3.98%7.54%2.00%29-03-202030-06-20192.362.000.56018-02-202009802770743,654,946107.15-7.1515.381.81926EQ-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)27-03-20208,573.7998CZK-0.79% 100,000 EUR3.00%-11.47%-13.26%-10.14%-6.97%-3.28%-1.08%-1.28%2.72%2.29%29.02.20200.23%3.10%3.38%9.89%1.96%2.92%3.90%3.21%4.39%1.31%29-03-202030-06-20192.292.000.5905227-02-202035144139412127,270,717100.07-0.0720.183.4329230.337.20BAL-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 Paribas Funds Japan Small Cap JPY - distribution Y26-03-20206,707.0000JPY1.15% 150,000 JPY3.00%-13.27%-21.34%-12.64%-9.74%-14.57%-4.50%1.59%6.83%9.12%29.02.2020-0.04%9.31%8.32%40.16%11.76%10.51%15.54%15.66%16.82%8.55%29-03-202016-04-2019159.000ročne1159.0002.40%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-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 - AU26-03-20205,994.6899USD3.72% 100,000 EUR5.00%-14.50%-19.00%-16.07%-14.94%-12.74%-2.79%-0.06%1.50%3.34%29.02.20200.13%4.77%4.58%10.06%4.58%2.49%4.42%2.65%5.28%1.69%29-03-202031-08-20192.202.000.140-0.10323-11-201912781913371,063,148,251147.41-47.4116.771.5562151.790.30BAL-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) Climate & Environment - X Cap CZK (hedged i)27-03-20205,482.4102CZK-3.30% 100,000 EUR5.00%-16.54%-19.76%-14.23%-18.13%-14.85%-6.29%-3.66%-2.82%-3.84%29.02.2020-0.02%7.46%3.37%24.87%2.90%5.99%0.03%3.50%-1.59%1.80%29-03-202030-06-20192.322.000.99022-02-202017990-1665051,904,181116.48-16.4815.582.206534EQ-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-03-20205,407.3398CZK-3.57% 25,000 CZK5.00%-15.26%-19.81%-------29-03-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
NNSCNN (L) Smart Connectivity - X Cap EUR27-03-20204,504.0400EUR-3.57% 100 EUR5.00%-14.86%-19.51%-------29-03-202030-06-20192.302.000.4108412-12-20190990065018,910,906100.00-0.0023.557.038415
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-03-20204,475.8501CZK1.21% 100,000 EUR1.20%-12.85%-13.03%-12.33%-11.38%-9.41%-3.38%-1.72%--29.02.20200.09%1.54%1.66%6.07%29-03-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-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
PARJPBNP Paribas Funds Japan Equity JPY26-03-20204,062.0000JPY-0.20% 150,000 JPY3.00%-16.54%-22.18%-15.81%-12.15%-14.29%-5.08%-4.36%2.23%2.57%29.02.2020-0.01%7.86%5.25%27.49%4.02%5.17%8.23%11.25%9.23%3.56%29-03-202010-01-20201.951.5000.27630-01-2020298007205,070,923,949100.00-0.0013.991.165443EQ-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
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK26-03-20203,797.6599CZK1.26% 100,000 EUR4.50%-8.71%-10.95%-6.97%-2.41%0.08%1.96%1.69%--29.02.20200.37%6.71%7.68%14.01%29-03-202031-12-20192.151.700.0100.20225-02-2020496-0-0710403,113,784113.69-13.6923.894.697223EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY27-03-20203,665.0000JPY1.47% 150,000 JPY5.00%-11.86%-23.31%-16.23%-13.42%-15.63%-3.87%-3.13%3.34%3.39%29.02.20200.06%8.44%5.94%24.28%5.03%5.23%8.95%10.12%10.19%3.86%29-03-202030-06-20192.121.8007303-02-2020099001330852,768,450100.00012.830.906336EQ-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis27-03-20203,264.0100CZK2.18% 25,000 CZK5.00%-17.68%-19.92%-9.82%-8.62%-4.43%-0.73%---29.02.20200.48%7.01%6.35%18.34%29-03-202015-12-20170.155ročne10.1550.00%27-01-20201.861.500.03016-02-20201990-041018,583,546102.89-2.8924.005.3275231000EQ-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 - acc27-03-20203,255.1001CZK4.17% 25,000 CZK5.00%-13.36%-13.63%-4.38%-6.35%-7.52%----29-03-2020030-10-2019EQ-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 - acc27-03-20203,205.2700CZK2.18% 25,000 CZK5.00%-17.68%-19.92%-9.82%-8.63%-4.44%-0.71%---29.02.20200.48%7.01%6.41%18.37%29-03-202028-10-20191.841.500.03010-11-201901000-0410188,426,487102.14-2.1423.314.008217EQ-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 - AHK26-03-20202,988.4600CZK5.80% 25,000 CZK4.50%-17.24%-19.78%-13.31%-11.29%-8.46%1.75%3.25%--29.02.20200.58%6.58%9.77%13.02%29-03-202031-08-20190.300.1300.00825-11-20190100007220320,689,427102.30-2.3018.043.0085146.015743EQ-USAMIENAUCZK1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUCZK1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AZTHCHAllianz Thematica AT (H2-CZK) - acc27-03-20202,909.7400CZK4.79% 25,000 CZK5.00%-15.63%-12.75%-------29-03-202028-10-20192.101.750.04609-11-20193970016307,049,226,346100.23-0.2318.341.823959
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y26-03-20202,881.0000JPY-0.21% 150,000 JPY3.00%-16.57%-22.20%-15.81%-12.16%-16.25%-6.98%-6.16%0.36%0.41%29.02.2020226.04%2,223.37%0.80%38.17%1.02%9.75%5.88%11.68%6.96%6.09%29-03-202016-04-201980.000ročne180.0002.77%10-01-20201.951.5000.27611-02-202029800700831,288,311100.00-0.0014.381.195147EQ-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc27-03-20202,786.7000CZK1.18% 25,000 CZK3.00%-10.26%-9.72%-8.66%-7.32%-5.77%----29-03-2020030-10-2019BAL-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
INGVAFCZNN (L) International Central European Equity CZK27-03-20202,781.2900CZK-1.21% 100,000 EUR5.00%-17.42%-25.62%-22.00%-22.26%-22.25%-5.77%-1.95%1.34%-29.02.20200.03%5.99%6.99%17.86%6.46%3.31%5.77%3.56%29-03-2020013-01-2020EQ-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
INGICZBNN (L) International Czech Bond27-03-20202,746.3601CZK-0.70% 100,000 EUR5.00%-1.71%-0.27%-1.95%10,071.70%3.05%-0.68%-0.96%0.37%1.77%29.02.2020-0.01%1.72%-1.20%7.77%-1.38%2.11%0.34%1.48%1.45%1.15%29-03-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27-03-20202,736.4099CZK4.10% 25,000 CZK4.50%-9.92%-19.43%-11.39%-6.43%-11.40%-4.57%-2.95%--29.02.2020-0.13%7.69%3.40%24.58%29-03-202031-08-20191.751.5000.26817-11-20192980-0680173,939,277132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc27-03-20202,672.9600CZK2.44% 25,000 CZK5.00%-13.60%-13.38%-12.55%-11.06%-10.51%----29-03-2020011-01-2020BOND-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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc27-03-20202,653.0100CZK0.21% 100,000 EUR5.00%-23.56%-27.76%-20.60%-18.95%-14.98%-6.69%---29.02.20200.18%7.47%29-03-202028-10-20191.841.500.03015-11-20192980044035,404,552100.31-0.3116.022.146233EQ-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)26-03-20202,585.7500CZK6.27% 25,000 CZK4.50%-14.36%-17.17%-11.55%-9.34%-----29-03-202031-10-20191.751.5000.06022-02-20202980-04901,297,854,419117.48-17.4819.763.8387111.280.04EQ-USEQ-USEQ-USEQ-USEQ-US
INGIECZNN (L) Energy - X Cap CZK (hedged i)27-03-20202,576.5601CZK-6.46% 100,000 EUR5.00%-37.73%-51.50%-49.74%-52.56%-54.96%-23.56%-16.96%-14.30%-9.97%29.02.2020-0.86%9.46%-3.17%20.85%-3.70%8.15%-5.77%3.01%-4.29%1.79%29-03-202030-06-20192.322.000.86003-03-20201990-039066,618,999100.17-0.1714.021.508811EQ-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc27-03-20202,495.7500CZK1.52% 25,000 CZK5.00%-26.14%-31.06%-26.26%-24.32%-25.81%-8.11%---29.02.20200.09%5.94%3.95%10.63%29-03-202010-02-20201.841.500.09625-02-20201981150063,733,175140.80-40.8012.481.4269282.234654EQ-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK26-03-20202,473.0200CZK1.38% 25,000 CZK4.50%-9.31%-7.40%-7.58%-4.22%-1.87%-0.82%-1.37%--29.02.20200.18%1.82%1.12%6.64%29-03-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK26-03-20202,450.1299CZK1.18% 25,000 CZK4.50%-12.38%-11.44%-11.15%-9.59%-6.88%-1.77%-1.31%--29.02.20200.18%1.94%1.92%5.87%29-03-202030-06-20191.050.8000.22614-10-201910981029576,139,438114.28-14.28BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
ABLAEUAberdeen Global - Latin American Equity Fund26-03-20202,423.2256USD4.19% 100,000 EUR6.38%-39.43%-42.53%-37.39%-40.15%-35.47%-11.30%-4.40%-9.01%-29.02.20200.27%11.30%8.93%25.15%6.97%11.33%-1.38%3.65%29-03-202031-10-20192.081.7500.25826-01-20201990044032,761,894101.03-1.0314.532.425726EQ-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
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