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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LGTCZKLGT GIM Growth (CZK) B06-04-2021268,032.4375CZK1.15% 100,000 EUR5.00%2.40%5.62%11.80%15.13%28.03%----11-04-202104-03-2021009-04-202142118402144,064,702100.06-0.0622.403.8010BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc09-04-202191,866.2422HUF1.00% 300,000 HUF5.00%8.74%9.32%17.77%24.35%49.84%14.71%12.29%11.66%12.91%31.03.20211.24%9.32%8.39%22.73%6.32%5.98%7.87%4.85%10.36%4.46%11-04-202124-11-20201.841.500.03009-04-2021-1101005304,642,620,971101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY09-04-202144,791.0000JPY0.41% 150,000 JPY5.25%3.44%10.17%28.47%39.18%50.03%8.22%---31.03.20210.81%8.82%11-04-202103-08-2020102.691ročne1102.6910.23%15-12-20201.941.5000.16009-04-2021298008108,454,185,893104.18-4.1815.481.026335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)09-04-202126,615.4395CZK-0.55% 100,000 EUR5.00%4.56%2.96%6.88%10.28%8.89%-0.60%0.87%4.38%4.86%31.03.20210.10%9.73%-1.26%21.54%2.17%6.42%4.90%7.03%7.17%4.72%11-04-202131-12-20202.111.8000.7104009-04-20211970244066,856,976101.54-1.5413.380.892275REAL-EUREAL-EUREAL-EUREAL-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)09-04-202124,731.2598CZK0.76% 25,000 CZK5.00%5.47%8.08%13.64%21.49%45.75%21.13%---31.03.20211.65%8.10%11-04-202130-06-20202.002.000.7204809-04-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)09-04-202122,685.2207CZK0.65% 100,000 EUR5.00%6.77%6.76%17.90%27.04%43.18%11.62%11.00%8.65%9.14%31.03.20210.92%8.88%6.39%17.13%7.14%4.49%6.77%4.00%8.54%3.58%11-04-202130-06-20201.801.800.6404109-04-20212990-11060116,361,455100.61-0.6121.433.267425EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ08-04-202122,286.6406JPY-1.43% 150,000 JPY4.50%2.70%5.46%11.00%18.17%25.22%-0.28%7.23%6.14%30.14%31.03.20210.23%8.94%-3.19%18.49%2.59%8.24%5.17%7.15%14.55%28.87%11-04-202131-08-20202.051.8000.60009-04-20212980-0680973,618,329171.87-71.8714.100.60296EQ-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
LGTGGULGT GIM Growth (USD) B06-04-202117,694.1699USD1.45% 100,000 EUR5.00%2.12%4.97%13.53%17.73%33.96%7.74%7.77%5.13%4.14%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%11-04-202104-03-2021009-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B06-04-202117,068.5098EUR1.23% 100,000 EUR5.00%2.47%5.71%12.88%15.67%29.62%6.19%5.86%4.62%3.84%31.03.20210.53%5.23%2.24%11.58%2.35%2.86%2.78%2.57%3.39%1.43%11-04-202124-12-20202.501.500.14109-04-20216787902312,181,621100.27-0.2724.463.6252BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK08-04-202116,280.1201CZK0.36% 100,000 EUR3.00%3.46%5.62%6.02%11.96%14.61%10.87%7.03%--31.03.20210.96%6.34%6.36%14.85%5.41%4.29%11-04-202125-02-20211.981.5000.27309-04-202101000-0810375,649,045100.09-0.0917.482.047624EQ-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)09-04-202116,087.3096CZK0.27% 100,000 EUR3.00%3.72%6.80%12.86%17.29%30.97%10.99%8.09%7.70%7.76%31.03.20210.91%6.32%5.59%12.63%4.10%3.98%5.00%3.07%6.76%2.10%11-04-202130-06-20201.912.000.6703309-04-2021558201704697,108,847110.17-10.1723.022.414414BAL-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)09-04-202115,932.0098CZK0.11% 100,000 EUR5.00%5.00%8.73%18.56%20.59%32.54%6.61%6.45%5.51%5.37%31.03.20210.70%8.81%0.44%19.50%2.16%5.66%3.53%4.40%5.82%3.65%11-04-202130-06-20201.801.8000.95014109-04-202119801670208,732,414100.14-0.1414.561.867620EQ-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
LGTGBULGT GIM Balanced (USD) B06-04-202115,906.5098USD1.22% 100,000 EUR5.00%1.59%3.27%10.01%13.48%26.08%6.77%6.33%4.32%3.48%31.03.20210.55%4.04%4.01%10.00%3.50%2.27%2.90%2.67%2.81%1.33%11-04-202118-03-2021009-04-202100138702250,800,812100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B06-04-202115,118.5996EUR1.02% 100,000 EUR5.00%1.90%3.90%9.40%11.64%22.32%5.17%4.39%3.61%3.01%31.03.20210.43%4.05%2.04%9.15%1.64%2.17%2.01%1.91%2.41%1.05%11-04-202117-12-20202.221.300.13409-04-202145118002281,316,892100.25-0.2524.403.3741BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B06-04-202115,005.3096CHF1.20% 100,000 EUR5.00%2.54%6.25%13.45%16.61%30.90%5.31%5.58%3.82%2.97%31.03.20210.46%5.32%1.53%12.14%2.07%2.83%2.10%2.54%2.63%1.47%11-04-202101-04-2021009-04-202142118402168,143,815100.06-0.0622.403.8010BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)09-04-202114,550.8496CZK0.93% 100,000 EUR5.00%5.13%1.51%10.35%18.95%38.89%12.62%11.05%8.98%7.74%31.03.20211.07%8.41%8.14%16.65%6.33%5.69%6.03%3.98%7.29%2.45%11-04-202130-06-20202.002.000.570-2809-04-20212990-1440153,035,661100.82-0.8233.245.485839EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ08-04-202114,508.0000JPY-0.63% 150,000 JPY4.50%4.29%8.53%20.89%29.52%45.69%3.64%9.42%7.68%8.87%31.03.20210.51%8.37%-1.05%21.59%2.08%6.18%4.58%5.51%8.73%6.70%11-04-202131-08-20201.751.5000.86909-04-20211990-07903,305,554,378135.17-35.1719.271.155742EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCBNP Paribas Funds Japan Small Cap08-04-202114,308.0000JPY-1.17% 150,000 JPY3.00%7.58%3.53%15.84%26.72%53.06%2.88%12.87%12.70%15.62%31.03.20210.41%9.94%1.26%29.83%6.33%10.09%10.48%8.77%15.11%10.17%11-04-202123-03-20212.371.7500.12809-04-20217930013102,848,661,673100.01-0.0114.061.45589EQ-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
LGTGBCLGT GIM Balanced (CHF) B06-04-202113,500.1104CHF0.99% 100,000 EUR5.00%1.96%4.37%9.88%12.43%23.38%4.35%4.11%2.89%2.24%31.03.20210.37%4.13%1.38%9.52%1.36%2.02%1.40%1.92%1.73%1.05%11-04-202101-04-2021009-04-202100138702192,110,487100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)09-04-202112,444.4297CZK0.32% 100,000 EUR5.00%4.20%9.42%20.26%23.92%29.61%8.69%7.20%6.42%7.27%31.03.20210.82%8.35%1.66%17.36%2.44%4.95%4.04%4.22%6.44%3.59%11-04-202130-06-20202.002.000.6103009-04-20212990-0800756,629,441108.58-8.5817.171.68889EQ-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK08-04-202111,575.4502CZK0.07% 100,000 EUR3.00%0.69%-0.30%2.05%4.58%10.34%3.14%2.27%--31.03.20210.26%2.65%2.32%5.92%1.84%1.22%11-04-202117-12-20201.100.7501.38509-04-20218092-00288147,284,121122.95-22.950.775.45BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK08-04-202111,311.0098CZK0.07% 100,000 EUR3.00%1.12%0.47%4.35%8.07%17.86%3.69%3.64%--31.03.20210.34%4.68%1.61%9.32%1.95%2.38%11-04-202123-03-20211.581.2000.97509-04-20215099-40275181,316,218104.05-4.054.625.39BOND-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)09-04-202110,925.2803CZK0.12% 100,000 EUR3.00%3.29%2.80%6.19%11.52%23.24%7.58%5.60%4.41%4.64%31.03.20210.63%4.50%4.22%11.35%2.44%3.58%2.76%2.32%4.36%1.35%11-04-202131-12-20202.272.0000.5708109-04-202105740246487127,270,717100.13-0.1324.472.9040170.067.16BAL-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
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap08-04-202110,697.5498CZK0.01% 25,000 CZK3.00%---------11-04-202123-03-20211.260.9000.30009-04-202120775-291180,797,013103.19-3.1923.922.59BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK08-04-202110,291.7002CZK0.03% 25,000 CZK3.00%0.36%1.75%4.96%8.98%29.57%----11-04-202123-03-20211.010.6500.08909-04-20214096-0010615,745,472100.08-0.08BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y08-04-202110,049.0000JPY-1.17% 150,000 JPY3.00%7.58%3.53%15.84%26.72%49.52%0.85%10.79%10.72%13.60%31.03.20210.24%9.76%-0.75%29.04%4.43%9.73%8.60%8.25%13.34%9.71%11-04-202120-04-2020167.000ročne1167.0001.64%17-12-20202.351.7500.10909-04-2021793001270290,711,076100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)08-04-20218,955.1904HUF0.20% 300,000 HUF4.50%0.37%-0.93%0.19%-6.19%-6.67%----11-04-202108-03-2021009-04-202175-025-00277,306,434109.96-9.96-0.450.22EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)09-04-20218,908.0498CZK0.73% 100,000 EUR5.00%6.24%2.03%12.89%30.16%50.60%6.52%10.50%2.71%-1.13%31.03.20210.59%8.84%2.25%27.92%2.55%5.37%1.52%6.80%-0.56%2.74%11-04-202130-06-20202.002.001.1709409-04-20211990-0350120,029,715100.31-0.3136.084.785842EQ-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 - AU08-04-20218,277.9600USD0.40% 100,000 EUR5.00%3.51%3.86%13.90%21.20%33.38%6.63%7.08%4.87%5.28%31.03.20210.56%6.83%2.65%14.23%3.77%3.72%3.83%2.85%4.37%1.87%11-04-202108-03-2021009-04-20217802111197816,207,664145.31-45.3118.891.9465150.550.45BAL-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc09-04-20217,791.7300CZK1.35% 25,000 CZK5.00%8.91%4.98%33.71%53.99%135.76%33.98%---31.03.20212.53%13.12%11-04-202124-11-20202.101.750.17809-04-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITNN (L) Information Technology - X Cap CZK (hedged i)09-04-20217,709.7500CZK0.76% 25,000 CZK5.00%7.39%5.01%9.35%13.16%30.75%----11-04-202131-12-20202.322.0000.8806609-04-20211990036059,852,743100.27-0.2735.198.536336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR09-04-20216,449.5400EUR0.75% 100 EUR5.00%7.36%5.02%9.44%13.32%31.11%----11-04-202131-12-20202.292.0000.4106610-04-20211990036014,940,052100.27-0.2735.198.536336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJPBNP Paribas Funds Japan Equity JPY08-04-20216,140.0000JPY-0.81% 150,000 JPY3.00%3.93%5.66%18.62%28.05%50.34%4.18%8.74%6.47%7.88%31.03.20210.51%8.73%0.18%25.05%1.32%5.09%2.69%5.60%7.53%6.29%11-04-202117-12-20201.951.5000.26209-04-2021397007304,665,165,763100.01-0.0116.291.296830EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK08-04-20215,383.5098CZK0.64% 100,000 EUR3.00%5.84%5.82%14.87%17.83%37.90%7.47%8.09%5.72%-31.03.20210.70%8.09%2.16%17.62%3.12%5.11%3.90%4.19%11-04-202117-12-20201.951.5000.12309-04-2021010000320376,057,986100.00018.642.07946EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY09-04-20215,342.0000JPY0.06% 150,000 JPY5.00%2.34%11.55%28.63%39.70%47.08%4.16%8.92%7.54%8.69%31.03.20210.57%9.16%-1.70%22.33%1.58%6.52%3.46%6.33%8.33%7.25%11-04-202130-06-20201.801.800.0406609-04-2021297001080785,010,913100.00014.480.765641EQ-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)09-04-20215,215.8799CZK-0.05% 100,000 EUR1.20%0.82%-0.46%3.20%5.31%13.98%1.91%2.26%--31.03.20210.17%4.12%0.58%7.88%0.80%1.95%11-04-202130-06-20201.201.200.6908609-04-20211-09710647208,523,604259.11-159.114.125.56BOND-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis09-04-20215,176.8901CZK1.10% 25,000 CZK5.00%9.20%10.24%19.05%24.17%49.55%14.98%11.41%--31.03.20211.25%9.12%8.14%23.46%11-04-202115-12-20170.155ročne10.1550.00%22-03-2021009-04-202101000-036031,061,585113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc09-04-20215,083.6602CZK1.10% 25,000 CZK5.00%9.20%10.24%19.04%24.17%49.55%14.97%11.45%--31.03.20211.25%9.12%8.14%23.46%11-04-202112-03-2021009-04-202119900360239,368,980100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK08-04-20214,721.7998CZK0.60% 25,000 CZK4.50%7.31%6.48%19.16%30.26%51.58%15.65%13.53%--31.03.20211.23%8.83%9.49%18.71%8.80%4.54%11-04-202131-08-20200.300.1300.00409-04-2021199006960515,276,899109.71-9.7121.853.428118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZTHCHAllianz Thematica AT (H2-CZK) - acc09-04-20214,652.5498CZK0.93% 25,000 CZK5.00%4.86%-3.13%14.09%27.21%56.95%----11-04-202122-03-2021009-04-2021158500157037,524,136102.29-2.2933.564.924540EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc08-04-20214,553.6499CZK0.54% 25,000 CZK3.00%-0.99%4.81%11.81%17.65%31.27%----11-04-202123-03-20211.961.5000.03309-04-202110300-300111,667,069103.40-3.40COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y08-04-20214,233.0000JPY-0.80% 150,000 JPY3.00%3.93%5.67%18.64%28.04%46.12%1.79%6.39%4.35%5.92%31.03.20210.32%8.65%-2.13%24.24%-0.79%4.86%0.70%5.22%5.73%6.00%11-04-202120-04-202083.000ročne183.0001.95%23-03-20211.981.5000.28109-04-202129800750800,494,064100.01-0.0115.811.396632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARCBHCZBNP Paribas Funds Global Convertible H CZK08-04-20214,232.1899CZK0.43% 100,000 EUR3.00%2.21%-0.09%14.70%22.59%43.71%10.90%7.41%4.72%4.78%31.03.20210.87%5.59%6.30%20.61%2.27%5.67%1.79%4.07%3.05%1.60%11-04-202123-03-20211.631.2000.19809-04-20214098-213262,919,721102.68-2.68BOND-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)08-04-20214,044.4399CZK0.48% 25,000 CZK4.50%5.88%6.89%17.08%30.30%50.54%----11-04-202108-03-2021009-04-20212990-04701,824,276,157112.78-12.7824.903.788216EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGIECZNN (L) Energy - X Cap CZK (hedged i)09-04-20213,905.8701CZK-0.76% 100,000 EUR5.00%-6.43%6.03%39.84%27.90%29.51%-13.78%-6.33%-10.48%-8.66%31.03.2021-0.50%17.63%-14.69%38.63%-6.59%11.13%-7.98%4.07%-6.88%3.42%11-04-202131-12-20202.322.0001.00010409-04-202119900370225,971,470100.66-0.6617.541.415841EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK08-04-20213,853.3899CZK-0.63% 25,000 CZK4.50%4.23%8.50%20.66%29.18%44.93%3.46%8.12%--31.03.20210.49%8.37%-1.51%21.17%0.66%5.24%11-04-202108-03-2021010-04-20212980-0780235,200,763131.29-31.2915.741.375642EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGVAFCZNN (L) International Central European Equity - P Cap CZK09-04-20213,561.2800CZK0.33% 100,000 EUR5.00%2.42%-0.60%14.50%11.64%21.14%-0.73%4.21%2.94%-31.03.20210.04%7.86%-3.39%14.67%2.81%8.21%3.52%3.99%11-04-202131-12-20202.412.000009-04-2021296024801,312,809,417100.0009.890.981877EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund08-04-20213,537.0496USD0.65% 100,000 EUR6.38%8.57%-4.04%26.16%21.52%48.64%-5.01%6.07%-2.14%-3.03%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%11-04-202128-02-20212.081.7500.27309-04-2021-21020039019,213,923108.73-8.7313.092.217428EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc09-04-20213,359.5801CZK0.09% 25,000 CZK5.00%3.66%6.29%17.19%16.32%27.87%0.69%2.97%--31.03.20210.32%10.34%-3.70%19.15%11-04-202122-03-2021009-04-20211981049067,276,497102.55-2.5514.621.8882164.451288EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc09-04-20213,271.6899CZK0.05% 25,000 CZK5.00%1.36%2.32%7.51%10.89%20.33%3.37%---31.03.20210.30%4.13%11-04-202112-03-2021009-04-2021609400985,546,464100.08-0.085.463.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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