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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 
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc18-10-2021101,673.6797HUF-0.12% 300,000 HUF5.00%-6.02%1.29%9.93%21.79%29.93%18.96%13.58%13.59%13.91%30.09.20211.39%9.63%13.78%29.18%7.96%8.43%8.29%6.06%10.17%3.61%19-10-202118-08-20211.841.8004-10-2021199005107,057,479,432102.10-2.1035.697.197623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY18-10-202147,157.0000JPY-0.11% 150,000 JPY5.25%-0.11%4.99%5.29%16.53%37.52%10.55%---30.09.20210.76%8.77%6.40%32.50%19-10-202102-08-202142.189ročne142.1890.09%31-07-20211.941.5000.22004-10-20213970083010,160,119,658103.17-3.1713.771.066828EQ-JAPEQ-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)15-10-202129,870.6895CZK0.96% 100,000 EUR5.00%0.64%0.41%10.55%15.77%20.90%4.55%3.85%6.41%7.00%30.09.20210.25%10.26%0.69%25.08%1.58%6.26%3.57%5.99%6.62%4.73%17-10-202131-12-20202.111.8000.7106604-10-20211980149084,808,791103.00-3.0014.990.952474REAL-EUREAL-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)15-10-202128,610.5195CZK0.53% 25,000 CZK5.00%1.20%6.72%15.18%27.41%30.87%24.74%---30.09.20211.68%8.34%18.55%20.79%17-10-202130-06-20202.332.000.7204804-10-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)15-10-202124,427.6895CZK0.61% 100,000 EUR5.00%-1.20%1.97%6.59%16.35%26.39%13.41%12.03%9.91%11.13%30.09.20210.94%9.16%9.92%23.58%7.78%5.19%7.25%5.21%8.37%2.93%17-10-202131-12-20202.121.8000.63010904-10-20210100001080244,488,582101.85-1.8520.243.527228EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ15-10-202123,004.2109JPY1.95% 150,000 JPY4.50%-2.80%3.07%2.78%9.89%17.29%1.95%6.68%5.96%9.28%30.09.20210.08%8.69%-2.01%20.80%1.32%7.82%4.22%5.10%8.24%7.06%17-10-202106-08-20212.05004-10-20215950-0600763,256,477161.17-61.1712.210.66887EQ-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
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK15-10-202117,654.9102CZK0.47% 100,000 EUR3.00%1.60%2.31%7.34%14.98%13.51%10.64%7.69%8.72%-30.09.20210.66%6.24%8.22%15.65%6.24%4.12%19-10-202123-03-20211.981.5000.27304-10-20211990-0780405,309,918100.00-0.0017.312.087524EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)15-10-202117,615.8496CZK0.61% 100,000 EUR5.00%1.78%4.92%10.51%20.57%33.65%11.36%7.90%7.76%8.24%30.09.20210.79%8.74%5.38%26.50%3.15%6.44%3.61%4.57%5.66%3.33%17-10-202131-12-20202.121.8000.89014504-10-202119801650247,116,686100.97-0.9713.971.908414EQ-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)15-10-202117,062.2500CZK0.57% 100,000 EUR3.00%0.81%2.40%5.93%13.47%19.03%12.04%8.34%8.39%9.01%30.09.20210.83%6.34%8.61%15.94%5.33%5.05%5.24%3.61%6.71%1.85%17-10-202131-12-20202.262.0000.6007504-10-20211163111501697,108,847113.92-13.9218.542.495211BAL-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)15-10-202116,114.9902CZK0.60% 100,000 EUR5.00%-1.74%5.70%10.73%15.94%21.89%17.26%12.11%10.19%10.30%30.09.20211.22%8.50%11.63%20.21%7.92%6.34%6.72%5.51%7.52%2.51%17-10-202131-12-20202.312.0000.470-4404-10-202119900430190,502,294100.49-0.4931.305.265741EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ15-10-202115,311.0000JPY1.94% 150,000 JPY4.50%-1.20%5.40%5.19%13.57%29.70%8.10%8.41%8.10%10.98%30.09.20210.54%8.39%2.81%28.71%1.76%5.59%4.48%5.31%7.86%5.92%17-10-202106-08-20211.751.5004-10-20211990-07703,549,584,586134.73-34.7316.101.375940EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCBNP Paribas Funds Japan Small Cap15-10-202114,734.0000JPY2.80% 150,000 JPY3.00%-5.22%2.11%2.62%7.36%20.95%8.17%11.20%11.90%14.68%30.09.20210.61%9.86%3.60%33.01%4.28%7.25%9.27%5.21%13.59%8.55%19-10-202128-09-20212.371.7500.12516-10-20216940013102,834,972,004100.01-0.0110.381.27391EQ-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
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)15-10-202113,313.0400CZK0.38% 100,000 EUR5.00%2.29%4.39%7.04%16.14%28.63%9.36%6.99%7.15%8.65%30.09.20210.70%8.32%5.91%23.04%3.38%5.48%4.03%4.21%6.04%3.06%17-10-202131-12-20202.322.0000.5301604-10-2021199008301,034,982,346109.35-9.3516.602.018811EQ-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15-10-202111,588.3398CZK-0.01% 100,000 EUR3.00%-0.78%-0.54%0.23%0.06%1.90%3.40%1.76%2.05%-30.09.20210.30%2.66%3.14%5.79%2.21%1.43%19-10-202117-12-20201.100.7501.38504-10-20218092-00288147,284,121122.95-22.950.775.45BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK15-10-202111,447.2695CZK0.04% 100,000 EUR3.00%-0.88%0.14%1.13%1.79%5.70%4.02%2.52%2.28%-30.09.20210.36%4.67%3.44%10.05%2.37%2.53%19-10-202123-03-20211.581.2000.97504-10-202110100-10245187,557,216104.49-4.494.725.360100BOND-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-10-202111,400.1797CZK0.30% 100,000 EUR3.00%-1.39%1.08%4.20%8.20%10.93%10.18%5.81%5.47%6.04%30.09.20210.72%4.64%6.98%12.76%3.74%4.74%3.07%3.00%4.43%1.25%17-10-202131-12-20202.272.0000.5706904-10-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-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
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap15-10-202110,648.5703CZK-0.02% 25,000 CZK3.00%0.09%0.40%-0.42%------19-10-202123-03-20211.260.9000.30004-10-202144068-1251204,205,789113.72-13.7225.312.7800BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK14-10-202110,538.0996CZK0.01% 25,000 CZK3.00%0.30%1.09%2.41%3.82%7.31%----16-10-202123-03-20211.010.6500.08904-10-202111092-3010617,198,854103.03-3.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15-10-202110,140.0000JPY2.80% 150,000 JPY3.00%-5.22%2.10%0.56%5.20%18.51%5.90%9.07%9.88%14.08%30.09.20210.42%9.72%1.47%32.11%2.35%7.04%7.34%4.83%11.73%8.09%19-10-202120-04-2021200.000ročne1200.0002.03%28-09-20212.371.7500.12516-10-2021694001310314,352,268100.01-0.0110.381.27391EQ-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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)15-10-202110,002.6699CZK0.48% 100,000 EUR5.00%-2.05%6.14%12.74%19.14%25.73%14.47%10.40%6.46%2.95%30.09.20210.99%9.13%7.34%35.38%3.05%6.35%2.90%8.44%0.48%3.41%17-10-202131-12-20202.322.0001.050-11404-10-202119900330479,961,841100.30-0.3034.095.655049EQ-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
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)15-10-20218,857.1396HUF0.03% 300,000 HUF4.50%-0.37%-0.34%-0.75%-1.83%-0.54%----17-10-202101-04-20211.851.6004-10-202117083-00776,708,514110.53-10.53-0.520.55EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNITNN (L) Information Technology - X Cap CZK (hedged i)15-10-20218,773.4902CZK0.87% 25,000 CZK5.00%-1.55%5.53%13.75%22.59%23.67%----17-10-202131-12-20202.322.0000.8806604-10-20212980037067,490,945100.04-0.0436.038.045642EQ-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
AMFEEFirst Eagle Amundi Internation Fund - AU15-10-20218,543.2695USD0.46% 100,000 EUR5.00%0.08%0.13%2.40%8.20%17.90%8.72%6.71%6.08%6.18%30.09.20210.61%6.99%5.85%19.30%4.04%4.12%4.17%3.43%4.36%1.81%19-10-202106-09-20212.202.0016-10-20217811101198818,110,019138.10-38.1017.801.9964170.990.78BAL-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18-10-20218,022.1699CZK0.42% 25,000 CZK5.00%0.19%4.68%0.98%5.40%35.67%35.50%---30.09.20212.56%13.35%35.45%64.56%19-10-202124-11-20202.112.050.17804-10-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR15-10-20217,314.7002EUR0.92% 100 EUR5.00%-1.62%5.30%13.35%22.20%23.41%----19-10-202131-12-20202.292.0000.4101604-10-20211990034016,447,372100.20-0.2040.468.315841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJPBNP Paribas Funds Japan Equity JPY15-10-20216,479.0000JPY1.95% 150,000 JPY3.00%-1.26%5.75%4.57%11.13%27.64%8.13%9.48%7.01%8.28%30.09.20210.54%8.72%3.36%30.85%1.54%5.10%2.89%6.08%6.83%6.05%19-10-202128-09-20211.981.5000.24515-10-2021298007004,833,907,134100.01-0.0115.271.306731EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK15-10-20215,828.3198CZK0.70% 100,000 EUR3.00%0.03%3.35%7.67%16.18%25.25%11.93%9.03%8.44%-30.09.20210.81%8.07%6.32%23.61%3.93%5.83%4.21%4.95%19-10-202117-12-20201.951.5000.12304-10-2021010000320376,057,986100.00018.642.07946EQ-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15-10-20215,781.2700CZK0.15% 25,000 CZK3.00%6.10%13.32%23.80%33.45%40.32%----19-10-202123-03-20211.961.5000.03304-10-202190001000108,446,091104.78-4.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis18-10-20215,733.5801CZK-0.17% 25,000 CZK5.00%-6.12%1.64%10.05%22.67%31.63%19.86%13.00%--30.09.20211.44%9.45%14.00%29.75%7.20%9.50%19-10-202115-12-20170.155ročne10.1550.00%04-05-20211.851.8004-10-20211990036032,565,567100.29-0.2934.206.418416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc18-10-20215,630.2798CZK-0.17% 25,000 CZK5.00%-6.12%1.64%10.05%22.67%31.62%19.86%13.05%--30.09.20211.44%9.45%13.99%29.75%19-10-202115-04-20211.851.8004-10-202101000-0360230,620,536113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIJAPNN (L) Japan Equity - X Cap JPY15-10-20215,479.0000JPY1.52% 150,000 JPY5.00%-2.18%4.46%2.39%13.96%33.63%6.55%8.40%6.78%10.20%30.09.20210.43%9.19%2.26%31.42%1.61%6.37%3.39%6.21%7.32%6.57%19-10-202131-12-20202.091.8000.0605017-10-2021199001000928,227,848100.94-0.9411.130.907127EQ-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15-10-20215,252.0898CZK-0.02% 100,000 EUR1.20%-1.72%-1.11%0.42%0.48%4.09%2.68%1.35%0.96%-30.09.20210.25%4.08%2.16%8.72%1.23%2.19%17-10-202130-06-20201.531.200.6908604-10-20211-09710647208,523,604259.11-159.114.125.56BOND-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15-10-20215,177.1802CZK0.72% 25,000 CZK4.50%0.02%2.99%7.64%18.46%29.19%17.51%14.72%12.13%-30.09.20211.23%9.04%13.82%25.49%9.94%6.29%19-10-202131-08-20200.300.1500.00404-10-2021199006960515,276,899109.71-9.7121.853.428118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZTHCHAllianz Thematica AT (H2-CZK) - acc18-10-20214,968.1201CZK0.39% 25,000 CZK5.00%-1.85%2.90%4.45%4.01%20.63%----19-10-202104-05-20211.951.9004-10-202119900206041,401,600114.17-14.1726.843.564851EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIECZNN (L) Energy - X Cap CZK (hedged i)15-10-20214,648.5898CZK0.80% 100,000 EUR5.00%15.04%16.54%16.88%24.99%68.99%-9.87%-4.66%-6.08%-4.86%30.09.2021-0.63%17.72%-12.36%45.03%-9.65%9.79%-8.77%3.09%-8.12%3.02%17-10-202131-12-20202.322.0001.0004004-10-202119900410204,540,198100.70-0.7015.311.667425EQ-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)15-10-20214,436.7002CZK0.99% 25,000 CZK4.50%0.78%2.58%7.60%18.97%27.33%----19-10-202101-04-20211.751.2504-10-20211990-04501,948,089,476112.46-12.4626.294.088612EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15-10-20214,377.0000JPY1.93% 150,000 JPY3.00%-1.26%5.75%2.48%8.91%25.06%5.57%7.11%4.83%7.85%30.09.20210.34%8.75%0.94%30.04%-0.62%4.82%0.81%5.48%4.86%5.57%19-10-202120-04-202183.000ročne183.0001.93%28-09-20211.981.5000.24515-10-202129800700801,269,209100.01-0.0115.271.306731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGVAFCZNN (L) International Central European Equity - P Cap CZK15-10-20214,343.0898CZK0.15% 100,000 EUR5.00%5.03%13.43%21.91%24.20%40.86%7.02%8.07%6.26%6.10%30.09.20210.45%8.06%0.49%23.01%2.38%8.06%3.45%3.88%4.05%3.11%17-10-202131-12-20202.412.000016-10-2021295035301,232,246,261100.00011.021.142272EQ-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK15-10-20214,236.5200CZK0.39% 100,000 EUR3.00%0.18%1.37%-0.32%0.36%13.83%12.09%7.18%5.61%5.78%30.09.20210.86%5.65%10.28%23.08%4.09%7.28%2.70%5.30%3.35%1.90%19-10-202123-03-20211.631.2000.19804-10-20217095-213270,142,588103.24-3.24-0.193.98991BOND-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK15-10-20214,070.1799CZK1.93% 25,000 CZK4.50%-1.19%5.46%5.28%13.62%29.57%8.08%7.47%6.74%-30.09.20210.53%8.40%2.66%28.53%0.78%5.18%17-10-202101-04-20211.751.5004-10-20212980-0790237,864,119132.19-32.1916.691.495741EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc18-10-20213,464.2000CZK0.21% 25,000 CZK5.00%1.63%1.61%2.85%10.84%22.72%1.07%2.64%--30.09.20210.18%10.14%-0.60%24.40%19-10-202106-04-20211.831.8004-10-2021-31021049067,276,497150.45-50.4514.531.7886123.402476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc18-10-20213,311.4299CZK0.09% 25,000 CZK5.00%0.09%0.48%1.01%3.35%8.71%3.57%---30.09.20210.31%4.14%2.93%10.27%19-10-202104-05-20211.341.2904-10-20219091001076,656,890168.31-68.315.053.490100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ABLAEUAberdeen Global - Latin American Equity Fund15-10-20213,199.3594USD2.16% 100,000 EUR6.38%-5.82%-14.20%-9.89%-12.79%13.08%-3.39%-0.90%-3.17%-1.94%30.09.20210.24%15.58%-0.87%39.30%2.56%14.79%1.50%5.97%-2.71%2.81%19-10-202131-07-20212.071.7500.32104-10-20211990041018,303,738120.90-20.9012.142.096435EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-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
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis18-10-20213,118.9900CZK0.21% 25,000 CZK5.00%1.61%1.55%2.79%10.80%20.10%-1.68%-0.10%--30.09.2021-0.05%10.26%-3.29%24.15%-2.71%5.78%19-10-202115-12-202058.008ročne158.0081.86%03-12-20201.841.800.09604-10-20212951254019,172,607100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18-10-20213,091.9800CZK0.04% 25,000 CZK3.00%-0.68%-0.25%0.58%0.24%2.07%1.86%---30.09.20210.17%2.78%1.40%5.71%19-10-202104-05-20211.101.0904-10-2021-1010100112104,742,355300.19-200.192.713.131684BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFECFirst Eagle Amundi Internation Fund - AHK15-10-20213,054.0701CZK0.46% 100,000 EUR5.00%0.10%0.11%2.21%7.82%17.08%6.91%4.36%3.87%-30.09.20210.47%7.05%3.74%19.86%1.46%4.14%19-10-202108-03-20212.202.0004-10-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit18-10-20212,962.0000JPY-0.10% 150,000 JPY0.00%-0.03%5.33%5.86%17.40%38.80%----19-10-202131-07-20211.090.8000.22004-10-20213970083019,095,659,811103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15-10-20212,949.7100CZK0.14% 25,000 CZK4.50%-1.13%-0.05%0.83%2.05%6.69%3.75%2.64%2.56%-30.09.20210.36%4.61%3.32%9.72%2.15%2.46%19-10-202101-04-20211.451.2004-10-20211208700280506,411,427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15-10-20212,888.3301CZK0.29% 100,000 EUR5.00%0.25%-1.18%1.28%5.41%14.18%5.05%3.08%--30.09.20210.34%5.62%2.76%15.71%1.06%3.55%19-10-202131-08-20201.801.600-0.01704-10-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-10-20212,810.9500CZK0.05% 25,000 CZK4.50%-0.63%-0.31%0.51%-0.03%2.17%3.03%1.44%1.44%-30.09.20210.26%3.13%2.57%6.70%1.67%1.60%17-10-202131-08-20201.050.800.2400.07904-10-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%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
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