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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) B14-10-2019232,988.6000CZK0.37% 100,000 EUR5.00%-0.02%1.07%3.15%10.47%5.82%----22-10-201907-03-20192.661.500.11018-09-2019592840061,104,974100.03-0.0314.802.23725.156.15BAL-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 - acc21-10-201965,621.4300HUF-0.28% 300,000 HUF5.00%0.46%0.57%1.10%15.54%10.36%6.54%9.27%10.15%-30.09.20190.59%6.36%4.77%14.66%24.03%6.28%65.22%5.26%22-10-201922-04-20191.841.500.03018-09-20190100005505,640,782,568100.06-0.0621.673.4870302575EQ-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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY21-10-201935,476.0000JPY0.61% 150,000 JPY5.25%2.99%7.41%4.04%11.26%1.82%----22-10-201901-08-201398.841ročne198.8410.28%10-04-20191.941.50018-09-20192980082012,646,713,458113.64-13.6411.601.025741EQ-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
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc21-10-201934,276.1300HUF-0.46% 300,000 HUF5.00%-1.75%-3.35%-1.02%8.06%11.34%7.23%8.10%6.74%-30.09.20190.77%5.67%10.46%16.90%29.88%5.01%42.18%3.37%22-10-201922-04-20192.291.750.15018-09-20191990-0620199,166,815118.74-18.7410.221.518116EQ-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
INGIERECZNN (L) European Real Estate CZK18-10-201931,012.9800CZK-0.25% 100,000 EUR5.00%8.15%9.45%9.17%13.58%13.18%7.55%9.28%8.60%7.70%30.09.20190.40%5.89%2.85%9.40%16.14%5.26%53.09%3.49%76.26%2.42%22-10-201931-12-20182.151.8000.4341118-09-20192970130085,541,251101.74-1.7415.780.892176REAL-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) CZK18-10-201917,770.2900CZK-0.44% 100,000 EUR5.00%-1.17%-1.81%0.94%9.17%5.38%8.53%6.82%8.55%8.36%30.09.20190.72%5.98%7.99%11.86%21.78%3.47%51.78%4.39%86.87%2.46%22-10-201930-09-20182.111.8000.4427318-09-20191990-01440110,747,829106.92-6.9213.562.837227EQ-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)18-10-201916,928.4800CZK-0.62% 25,000 CZK5.00%-1.47%-0.13%6.43%15.13%13.17%----22-10-201931-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-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
LGTGGELGT GIM Growth (EUR) B14-10-201914,839.1500EUR0.30% 100,000 EUR5.00%-0.14%0.30%2.11%8.92%4.32%3.12%3.31%3.46%-30.09.20190.28%3.29%2.89%8.16%9.27%2.26%19.96%1.83%22-10-201907-03-20192.661.500.11018-09-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-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) B14-10-201914,755.9700USD0.41% 100,000 EUR5.00%-0.02%0.37%2.61%9.42%5.35%4.74%3.60%3.67%-30.09.20190.40%3.32%4.62%9.10%10.63%2.44%18.37%1.64%22-10-201907-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-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 CZK18-10-201914,507.0200CZK-0.27% 100,000 EUR5.00%1.31%1.33%1.88%13.40%12.59%6.19%6.32%6.78%5.99%30.09.20190.54%5.21%3.74%12.48%12.68%4.49%39.59%4.63%57.27%2.13%22-10-201931-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-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) B14-10-201913,656.9300USD0.16% 100,000 EUR5.00%-0.08%0.63%2.89%8.45%5.66%3.83%2.94%2.73%-30.09.20190.31%2.58%3.46%6.71%8.05%1.74%13.22%1.00%22-10-201929-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-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) B14-10-201913,494.1300EUR0.06% 100,000 EUR5.00%-0.21%0.48%2.26%7.75%4.36%2.06%2.39%2.33%-30.09.20190.18%2.55%1.66%5.99%6.06%1.89%13.32%1.21%22-10-201907-03-20192.381.300.11018-09-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-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 CZK18-10-201913,226.9200CZK-0.41% 100,000 EUR3.00%-1.16%-0.13%2.87%9.68%7.91%4.77%6.25%6.74%-30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%22-10-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-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) B14-10-201913,061.4700CHF0.46% 100,000 EUR5.00%-0.09%-0.16%1.32%8.01%2.99%2.76%2.29%2.71%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%22-10-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-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) B14-10-201912,071.3100CHF0.20% 100,000 EUR5.00%-0.18%0.05%1.52%6.88%3.13%1.76%1.49%1.65%-30.09.20190.15%2.62%1.53%6.40%4.42%1.24%9.13%1.18%22-10-201907-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ18-10-201911,693.0000JPY-0.10% 150,000 JPY4.50%1.98%8.74%0.46%3.78%-5.50%4.25%6.45%10.67%6.33%30.09.20190.44%6.43%5.48%26.76%22.97%5.77%70.83%10.60%100.68%3.78%22-10-201931-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)18-10-201911,276.9500CZK-0.67% 100,000 EUR5.00%-1.29%-1.81%2.46%12.82%11.42%7.21%6.47%6.84%7.08%30.09.20190.68%5.51%5.82%11.15%16.16%4.54%40.12%2.32%58.00%2.07%22-10-201931-12-20182.332.0000.540-2318-09-20193970-0490140,848,148108.79-8.7920.723.725639EQ-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
INGGHDFCNN (L) Global High Dividend CZK18-10-201911,057.7500CZK-0.40% 100,000 EUR5.00%-0.85%1.83%1.69%10.90%7.62%4.91%5.92%6.97%7.79%30.09.20190.55%5.45%4.22%12.17%14.90%5.61%42.61%4.47%69.68%2.45%22-10-201931-12-20182.362.0000.5144718-09-20195960-0760739,996,841142.33-42.3312.601.48914EQ-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
PARJSCBNP Paribas Funds Japan Small Cap18-10-201910,884.0000JPY-0.05% 150,000 JPY3.00%4.79%5.26%-0.58%5.22%-7.99%7.48%10.15%16.84%12.66%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%22-10-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
LGTB1LGT GIM Balanced (USD) B114-10-201910,377.9900USD0.16% 100,000 EUR5.00%-0.08%0.63%2.89%8.45%5.66%----22-10-201929-03-20182.3800.09018-09-2019314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGITELECZNN (L) Communication Services - X Cap CZK (hedged i)18-10-20199,760.0400CZK-0.52% 100,000 EUR5.00%-1.27%-2.36%-3.07%3.59%0.39%-2.80%-0.98%1.65%-30.09.2019-0.28%5.35%-4.19%7.32%-9.72%1.94%7.91%5.58%22-10-201931-12-20182.322.0000.59010219-10-20193980-147010,915,797100.71-0.7115.472.786128EQ-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)18-10-20199,469.3200CZK-0.29% 100,000 EUR3.00%-0.30%1.38%4.20%11.41%10.10%3.12%3.89%4.60%-30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%22-10-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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 Paribas Funds Japan Small Cap JPY - distribution Y18-10-20197,826.0000JPY-0.04% 150,000 JPY3.00%4.79%5.26%-0.57%3.15%-9.80%5.60%8.32%14.89%10.79%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%22-10-201916-04-2019159.000ročne1159.0002.03%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 - AU18-10-20197,100.4900USD-0.15% 100,000 EUR5.00%-1.12%-0.26%1.62%7.77%6.42%4.67%4.62%4.66%5.41%30.09.20190.37%4.05%4.70%9.49%13.73%2.37%25.50%2.60%45.07%1.66%22-10-201931-12-20182.202.000.140-0.11218-09-201913771914171,228,388,148149.22-49.2215.191.4762152.280.27BAL-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)18-10-20196,390.5600CZK0.08% 100,000 EUR5.00%-1.43%-2.80%-5.00%3.89%-3.60%1.28%-0.47%-1.54%-2.03%30.09.20190.16%7.19%4.98%26.93%7.11%6.59%-1.82%3.78%-12.08%1.89%22-10-201931-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-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)18-10-20195,085.2900CZK-0.02% 100,000 EUR1.20%-0.23%-0.02%1.60%5.67%4.85%1.15%0.67%--30.09.20190.13%1.50%1.60%5.98%22-10-201931-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)18-10-20194,982.6100CZK-0.26% 100,000 EUR5.00%-4.79%-5.91%-13.53%-10.83%-20.73%-5.41%-7.65%-6.15%-4.52%30.09.2019-0.27%8.10%-0.20%21.56%-11.74%8.29%-25.05%2.97%-24.34%1.69%22-10-201930-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-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 Paribas Funds Japan Equity JPY18-10-20194,852.0000JPY-0.43% 150,000 JPY3.00%1.40%4.68%0.73%5.04%-6.49%5.36%4.60%10.33%5.37%30.09.20190.53%6.76%3.92%28.11%11.95%5.04%58.65%10.95%82.80%3.60%22-10-201908-03-20191.971.5000.40218-09-2019298007205,342,141,179100.00-0.0012.891.085742EQ-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 Paribas Funds Euro Equity H CZK18-10-20194,566.0000CZK-0.13% 100,000 EUR3.00%0.73%0.31%0.97%12.96%10.24%6.22%6.01%6.76%-30.09.20190.59%5.64%4.43%15.83%13.69%4.24%22-10-201913-09-20191.971.500018-10-201919900350475,420,012100.00-0.0016.602.13918EQ-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 JPY18-10-20194,446.0000JPY0.00% 150,000 JPY5.00%2.02%7.18%0.25%4.98%-3.58%6.39%5.92%11.04%6.20%30.09.20190.62%7.04%5.17%24.83%16.41%4.87%64.25%9.75%94.16%4.05%22-10-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-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 - AK18-10-20194,019.4700CZK-1.28% 100,000 EUR4.50%-2.50%-1.27%2.83%15.55%8.10%7.14%9.62%--30.09.20190.74%6.21%5.59%11.89%22-10-201928-02-20192.151.700.8300.20318-09-201959500780374,959,473107.22-7.2222.243.836728EQ-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 Fund18-10-20193,916.4079USD-0.38% 100,000 EUR6.38%0.67%-6.44%3.39%1.00%6.22%5.04%0.89%-1.97%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%22-10-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis21-10-20193,657.2100CZK-0.23% 25,000 CZK5.00%0.82%0.97%2.26%17.06%11.51%5.17%---30.09.20190.48%6.28%2.74%13.74%22-10-201915-12-20170.155ročne10.1550.00%22-04-20191.841.500.03018-09-20191990039014,743,949104.68-4.6820.943.208117991EQ-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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc21-10-20193,591.6200CZK-0.23% 25,000 CZK5.00%0.81%0.97%2.26%17.05%11.50%5.24%---30.09.20190.48%6.29%22-10-201922-04-20191.841.500.03018-09-201919900390220,593,555104.68-4.6820.943.208117991EQ-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
INGVAFCZNN (L) International Central European Equity CZK18-10-20193,577.8600CZK0.36% 100,000 EUR5.00%-0.43%-1.94%-2.75%1.65%0.06%6.28%4.67%4.74%-30.09.20190.63%4.91%7.86%17.49%19.38%3.70%33.24%3.25%22-10-201930-09-20182.412.000-0.0612618-09-2019198014101,770,267,282100.12-0.1210.041.023167EQ-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18-10-20193,447.8400CZK-0.39% 25,000 CZK4.50%-0.73%-0.51%2.47%11.43%7.46%9.65%7.90%--30.09.20190.79%5.90%8.85%11.32%22-10-201931-12-20180.300.1300.00818-09-20190100008630239,788,190101.19-1.1916.602.788612EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y18-10-20193,442.0000JPY-0.43% 150,000 JPY3.00%1.41%4.68%0.73%2.68%-8.60%3.25%2.64%8.31%3.37%30.09.2019226.30%2,220.54%-0.40%38.52%2.73%9.66%42.72%11.53%57.48%6.09%22-10-201918-04-201873.000ročne173.0002.11%08-03-20191.971.5000.40218-09-201939700730942,885,562100.00-0.0012.761.105839EQ-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc21-10-20193,439.2300CZK0.37% 25,000 CZK5.00%1.29%2.72%-0.20%5.25%3.27%3.94%---30.09.20190.36%4.86%22-10-201922-04-20191.831.500.09018-09-20192944046063,830,166148.53-48.5311.401.2470240.300.685545EQ-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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc21-10-20193,436.2300CZK0.19% 100,000 EUR5.00%1.64%4.61%3.03%14.40%10.14%4.41%---30.09.20190.44%6.73%22-10-201927-03-20191.841.500.03018-09-20193960146033,894,586100.27-0.2713.522.0756371000EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc21-10-20193,357.2000CZK-2.21% 25,000 CZK5.00%-4.93%-8.31%-8.37%5.96%7.10%----22-10-201922-04-20192.081.750.19518-09-20193970-0700352,494,369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis21-10-20193,258.9500CZK0.38% 25,000 CZK5.00%1.27%2.68%-0.31%5.12%0.05%1.05%---30.09.20190.13%5.07%0.51%10.00%22-10-201917-12-201893.971ročne193.9712.89%12-04-20191.831.500.09018-09-20192944046021,570,670148.53-48.5311.401.2470240.300.685545EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18-10-20193,231.0641JPY0.17% 150,000 JPY4.50%3.17%5.70%-1.16%7.39%-4.44%7.63%7.23%12.43%6.63%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%22-10-201928-02-20192.251.800.0900.46218-09-20193970010602,016,811,719154.07-54.0711.980.60393EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK18-10-20193,156.9000CZK-0.71% 100,000 EUR3.00%-0.88%-4.50%-0.76%9.49%4.56%11.82%8.95%--30.09.20190.96%7.11%11.52%13.78%28.30%5.78%22-10-201912-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK18-10-20193,130.1000CZK-0.09% 25,000 CZK4.50%2.13%9.23%1.30%4.84%-4.93%2.98%4.72%--30.09.20190.34%6.56%3.37%24.71%22-10-201931-12-20181.951.5000.25818-09-20190100001100184,495,784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARCBHCZBNP Paribas Funds Global Convertible H CZK18-10-20193,086.0000CZK0.42% 100,000 EUR3.00%-0.93%-1.18%-0.71%3.87%1.45%0.90%1.15%2.59%-30.09.20190.08%2.94%0.51%6.62%1.38%1.60%13.22%3.21%22-10-201908-03-20191.621.2000.21518-09-201911-291021255,796,747162.79-62.7910.161.37BOND-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc21-10-20193,085.7300CZK-0.06% 100,000 EUR5.00%0.60%1.04%2.72%5.09%4.20%0.74%---30.09.20190.06%2.64%22-10-201927-03-20191.631.300.1160.08118-09-201983135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc21-10-20193,064.1200CZK0.04% 25,000 CZK5.00%0.23%1.80%2.19%4.00%2.89%----22-10-201912-04-20191.331.100.15318-09-20195095001064,700,106162.67-62.675.492.74199BOND-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc21-10-20193,059.9700CZK0.02% 25,000 CZK3.00%0.39%1.06%3.11%5.53%4.65%----22-10-201922-04-20191.120.900.16318-09-2019-23012300131120,952,191259.99-159.994.023.204852BAL-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)18-10-20192,931.2100CZK-0.35% 25,000 CZK4.50%-0.85%-0.11%-------22-10-201931-12-20181.791.5000.06018-09-2019199005201,117,705,452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18-10-20192,806.9600CZK-0.04% 25,000 CZK4.50%-0.04%1.42%3.10%7.80%6.30%2.66%2.63%--30.09.20190.24%2.22%2.23%5.50%22-10-201930-06-20191.451.2000.08321-10-2019509410291156,594,373112.96-12.963.12BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
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