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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) B20-01-2020245,156.4700CZK0.78% 100,000 EUR5.00%2.13%5.22%5.93%8.33%16.23%----28-01-202025-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-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 - acc28-01-202072,723.3600HUF-0.92% 300,000 HUF5.00%-0.74%8.79%10.75%9.94%26.81%9.26%7.39%10.33%-31.12.20190.88%6.32%7.28%16.59%7.47%6.29%10.30%5.24%29-01-202011-11-20191.841.500.03027-11-201901010-111204,776,373,691101.40-1.4023.564.177427EQ-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 - acc28-01-202038,758.1600HUF-0.93% 300,000 HUF5.00%1.30%10.44%9.63%11.61%19.99%9.74%7.46%7.40%-31.12.20190.90%5.34%10.97%16.84%9.20%4.93%7.65%2.87%29-01-202022-11-20192.291.750.15006-12-20191990-0600405,865,490123.90-23.9010.791.607718EQ-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-JPY28-01-202036,913.0000JPY0.65% 150,000 JPY5.25%-2.55%2.42%10.53%9.15%16.11%----29-01-202001-08-201398.841ročne198.8410.27%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 CZK27-01-202032,474.2400CZK-1.64% 100,000 EUR5.00%0.18%5.80%15.06%13.90%17.07%10.50%5.20%9.33%8.98%31.12.20190.76%5.02%4.84%10.59%5.07%5.07%8.66%3.37%8.45%2.34%29-01-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-01-202019,127.2800CZK-1.93% 25,000 CZK5.00%2.09%11.00%11.59%17.35%30.30%----29-01-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-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) CZK27-01-202019,116.7100CZK-1.73% 100,000 EUR5.00%-0.80%6.04%4.91%7.15%17.50%9.30%6.77%9.31%9.07%31.12.20190.87%5.81%9.12%12.27%7.28%3.53%8.39%4.42%9.45%2.41%29-01-202030-09-20182.111.8000.4427318-09-20191990-01440110,747,829106.92-6.9213.562.837227EQ-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
LGTGGULGT GIM Growth (USD) B20-01-202015,711.8300USD0.79% 100,000 EUR5.00%2.57%6.48%6.38%8.95%16.51%6.36%4.32%4.13%-31.12.20190.51%3.03%5.44%9.60%3.80%2.33%3.43%1.62%28-01-202007-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-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
LGTGGELGT GIM Growth (EUR) B20-01-202015,705.0800EUR0.89% 100,000 EUR5.00%2.51%5.84%5.85%7.93%15.28%4.09%3.36%3.98%-31.12.20190.32%2.85%3.63%8.79%2.99%2.13%3.56%1.70%28-01-202014-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-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
INGEEFCZNN (L) European Equity CZK27-01-202015,268.0400CZK-2.32% 100,000 EUR5.00%-0.83%3.59%6.39%6.98%18.90%5.94%4.51%6.80%6.40%31.12.20190.55%5.03%5.93%13.83%4.31%4.59%6.65%4.54%6.78%2.08%29-01-202031-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-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) B20-01-202014,339.5500USD0.69% 100,000 EUR5.00%2.14%5.00%5.30%7.81%13.87%5.29%3.49%3.17%-31.12.20190.42%2.33%4.19%7.36%2.92%1.79%2.56%1.00%28-01-202029-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK27-01-202014,090.4300CZK-1.48% 100,000 EUR3.00%0.14%5.27%5.22%8.38%16.64%4.98%4.65%7.42%7.45%31.12.20190.43%4.02%5.00%9.11%4.52%4.16%6.67%2.85%7.27%1.54%29-01-202030-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-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
LGTGBELGT GIM Balanced (EUR) B20-01-202014,082.6700EUR0.77% 100,000 EUR5.00%2.07%4.36%4.66%6.65%12.45%3.00%2.39%2.80%-31.12.20190.23%2.19%2.30%6.75%1.94%1.77%2.43%1.07%28-01-202007-03-20192.381.300.11018-09-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-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
LGTGGCLGT GIM Growth (CHF) B20-01-202013,729.5300CHF0.71% 100,000 EUR5.00%1.93%5.11%4.80%6.10%13.54%3.78%3.21%3.06%-31.12.20190.31%3.00%3.46%9.12%2.55%1.58%2.69%1.74%28-01-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)27-01-202012,623.4100CZK-2.18% 100,000 EUR5.00%1.43%9.90%8.75%12.42%26.76%10.49%6.02%8.31%7.80%31.12.20190.88%5.08%8.09%11.71%5.52%4.98%6.86%2.27%6.86%2.13%29-01-202031-12-20182.332.0000.540-2318-09-20193970-0490140,848,148108.79-8.7920.723.725639EQ-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
LGTGBCLGT GIM Balanced (CHF) B20-01-202012,517.9100CHF0.61% 100,000 EUR5.00%1.54%3.70%3.69%4.98%10.84%2.72%2.17%1.99%-31.12.20190.21%2.33%2.14%6.88%1.53%1.18%1.68%1.10%28-01-202007-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-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 - AJ28-01-202012,353.0000JPY-0.60% 150,000 JPY4.50%-2.36%3.47%12.00%6.21%8.29%1.84%4.24%8.91%6.66%31.12.20190.32%6.12%5.90%26.47%6.84%5.77%10.41%10.62%10.64%3.57%29-01-202031-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGGHDFCNN (L) Global High Dividend CZK27-01-202011,778.4100CZK-1.55% 100,000 EUR5.00%-1.05%4.32%6.46%7.84%18.30%3.95%4.36%7.64%7.76%31.12.20190.40%5.12%5.32%13.37%4.40%5.15%6.86%3.98%7.69%2.04%29-01-202031-12-20182.362.0000.5144718-09-20195960-0760739,996,841142.33-42.3312.601.48914EQ-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 Cap27-01-202011,768.0000JPY-2.34% 150,000 JPY3.00%-1.48%5.25%10.24%8.41%14.13%6.32%9.18%15.20%14.10%31.12.20190.73%7.45%11.42%40.76%14.17%9.81%18.25%16.29%18.86%8.72%29-01-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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) B120-01-202010,896.7200USD0.69% 100,000 EUR5.00%2.14%5.00%5.30%7.81%13.87%----28-01-202009-01-20202.231.300.11316-01-202063118003590,415100.09-0.0917.062.9731BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)27-01-20209,938.4600CZK-1.16% 100,000 EUR3.00%0.54%4.32%5.10%8.88%16.05%4.38%2.78%4.69%4.15%31.12.20190.31%2.69%2.94%8.72%1.97%2.85%4.11%3.19%4.37%1.26%29-01-202031-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-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
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)27-01-20209,885.4600HUF-0.28% 300,000 HUF4.50%-0.03%--------28-01-202030-09-20191.851.6000.89307-12-201938-062-004112,192,253105.46-5.46
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-01-20208,462.0000JPY-2.33% 150,000 JPY3.00%-1.48%5.25%10.25%8.42%11.90%4.46%7.38%13.29%12.14%31.12.20190.58%7.45%9.49%40.10%12.31%9.51%16.34%15.32%17.01%7.99%29-01-202016-04-2019159.000ročne1159.0001.84%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 - AU27-01-20207,306.7600USD-1.23% 100,000 EUR5.00%-1.82%1.86%1.73%4.53%10.30%4.35%4.15%4.65%5.73%31.12.20190.53%4.00%5.23%10.20%4.64%2.22%4.55%2.54%5.40%1.62%29-01-202031-08-20192.202.000.140-0.10323-11-201912781913371,063,148,251147.41-47.4116.771.5562151.790.30BAL-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-01-20206,966.1200CZK-1.70% 25,000 CZK5.00%3.31%--------29-01-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)27-01-20206,805.8800CZK-2.76% 100,000 EUR5.00%-0.38%4.68%2.38%3.12%10.48%-0.16%0.94%-1.02%-1.17%31.12.20190.28%7.09%4.93%26.94%2.83%5.86%-0.08%3.56%-1.63%1.83%29-01-202031-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-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
NNSCNN (L) Smart Connectivity - X Cap EUR27-01-20205,781.8300EUR-1.71% 100 EUR5.00%3.33%--------29-01-202030-06-20192.302.000.4108412-12-20190990065018,910,906100.00-0.0023.557.038415
PARJPBNP Paribas Funds Japan Equity JPY27-01-20205,178.0000JPY-2.04% 150,000 JPY3.00%-1.13%5.78%9.08%7.74%11.09%2.89%2.44%7.93%5.72%31.12.20190.39%6.34%5.44%26.88%4.00%4.64%8.90%11.08%9.27%3.41%29-01-202008-03-20191.971.5000.40218-09-2019298007205,342,141,179100.00-0.0012.891.085742EQ-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-01-20205,147.4100CZK-0.25% 100,000 EUR1.20%0.02%1.20%0.58%2.99%6.63%1.35%1.29%--31.12.20190.13%1.53%1.86%6.38%29-01-202031-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)27-01-20204,979.1600CZK-2.59% 100,000 EUR5.00%-6.27%-3.84%-6.09%-12.14%-9.85%-6.91%-5.59%-6.15%-3.94%31.12.2019-0.33%8.17%-1.13%21.24%-3.65%8.06%-5.62%2.97%-4.02%1.67%29-01-202030-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK27-01-20204,721.0000CZK-2.26% 100,000 EUR3.00%-2.11%2.54%2.59%3.78%15.57%4.53%3.75%6.11%-31.12.20190.50%5.38%6.37%16.20%4.67%4.24%29-01-202013-09-20191.971.500018-10-201919900350475,420,012100.00-0.0016.602.13918EQ-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 JPY27-01-20204,638.0000JPY-2.07% 150,000 JPY5.00%-2.95%2.54%9.23%4.74%8.16%3.36%3.12%8.66%6.46%31.12.20190.48%6.73%6.48%23.86%5.22%4.65%9.59%9.87%10.22%3.72%29-01-202030-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-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 - AK27-01-20204,278.1800CZK-1.35% 100,000 EUR4.50%0.13%5.67%3.75%7.13%22.98%6.61%5.90%--31.12.20190.65%5.73%7.52%12.24%29-01-202028-02-20192.151.700.8300.20318-09-201959500780374,959,473107.22-7.2222.243.836728EQ-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 Fund27-01-20204,070.3328USD-3.45% 100,000 EUR6.38%-4.26%1.07%-0.58%5.85%3.78%6.87%4.01%-2.32%-31.12.20191.07%10.39%12.04%29.74%6.72%11.69%-1.87%3.29%29-01-202031-10-20192.081.7500.25826-01-20201990044032,761,894101.03-1.0314.532.425726EQ-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis28-01-20204,057.4100CZK-0.99% 25,000 CZK5.00%-0.46%8.75%11.39%11.19%28.74%8.19%---31.12.20190.80%6.39%5.49%16.85%29-01-202015-12-20170.155ročne10.1550.00%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 - acc28-01-20203,984.4100CZK-0.99% 25,000 CZK5.00%-0.46%8.74%11.38%11.18%28.73%8.23%---31.12.20190.80%6.39%5.56%16.89%29-01-202028-10-20191.841.500.03010-11-201901000-0410188,426,487102.14-2.1423.314.008217EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc28-01-20203,840.3400CZK-1.47% 25,000 CZK5.00%1.90%10.79%4.23%4.13%17.76%----29-01-2020030-10-2019EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK27-01-20203,750.4900CZK-1.56% 25,000 CZK4.50%0.16%7.41%7.24%10.33%21.46%10.41%8.31%--31.12.20190.95%5.90%9.99%12.40%29-01-202031-08-20190.300.1300.00825-11-20190100007220320,689,427102.30-2.3018.043.0085146.015743EQ-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
INGVAFCZNN (L) International Central European Equity CZK27-01-20203,703.1200CZK-1.86% 100,000 EUR5.00%-0.97%2.11%1.66%0.97%4.91%4.92%5.00%4.72%-31.12.20190.56%4.44%8.14%17.21%6.51%2.84%5.86%3.21%29-01-2020013-01-2020EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y27-01-20203,673.0000JPY-2.03% 150,000 JPY3.00%-1.13%5.79%9.09%7.71%8.57%0.83%0.51%5.96%3.66%31.12.2019226.06%2,219.92%1.07%37.90%1.08%9.55%6.53%11.59%7.00%6.06%29-01-202018-04-201873.000ročne173.0001.95%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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc28-01-20203,633.5700CZK-1.16% 100,000 EUR5.00%-1.06%4.58%9.02%7.95%18.48%4.09%---31.12.20190.53%6.54%29-01-202028-10-20191.841.500.03015-11-20192980044035,404,552100.31-0.3116.022.146233EQ-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc28-01-20203,569.9000CZK-0.54% 25,000 CZK5.00%-1.39%2.60%6.94%4.21%9.04%4.25%---31.12.20190.39%4.58%4.16%10.35%29-01-202022-04-20191.831.500.09018-09-20192944046063,830,166148.53-48.5311.401.2470240.300.685545EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK27-01-20203,542.0000CZK-1.69% 100,000 EUR3.00%1.01%10.57%5.57%8.95%22.76%14.21%9.83%--31.12.20191.28%6.77%13.18%13.25%9.54%5.98%29-01-202012-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-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
AZTHCHAllianz Thematica AT (H2-CZK) - acc28-01-20203,432.8000CZK-0.27% 25,000 CZK5.00%2.93%--------29-01-202028-10-20192.101.750.04609-11-20193970016307,049,226,346100.23-0.2318.341.823959
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27-01-20203,337.3600CZK-1.58% 25,000 CZK4.50%-1.73%4.42%13.50%7.98%9.80%1.14%2.95%--31.12.20190.25%6.27%4.11%24.47%28-01-202031-08-20191.751.5000.26817-11-20192980-0680173,939,277132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ28-01-20203,322.3113JPY-0.80% 150,000 JPY4.50%-5.36%0.51%5.32%1.17%9.29%3.11%4.11%10.03%7.37%31.12.20190.53%7.46%8.48%29.37%7.74%5.29%11.70%11.01%11.51%4.09%29-01-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis28-01-20203,284.2500CZK-0.54% 25,000 CZK5.00%-1.37%-0.40%3.78%1.07%5.73%1.29%---31.12.20190.16%4.91%1.29%10.17%29-01-202017-12-201893.971ročne193.9712.85%12-10-20191.831.500.09023-10-20194932-043016,502,862142.44-42.4411.911.2372210.825248EQ-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK27-01-20203,233.0000CZK-0.92% 100,000 EUR3.00%1.76%4.63%2.70%4.02%7.84%1.92%0.90%2.65%-31.12.20190.17%2.92%1.29%6.86%0.51%1.60%2.19%3.13%29-01-202010-01-20201.601.2000.45220-01-202011-291031221,796,259162.79-62.7910.161.37BOND-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)27-01-20203,139.6500CZK-1.48% 25,000 CZK4.50%-0.05%6.43%5.50%------29-01-202031-12-20181.791.5000.06018-09-2019199005201,117,705,452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc28-01-20203,125.0600CZK-0.48% 100,000 EUR5.00%-0.28%0.93%2.13%3.87%6.19%1.08%---31.12.20190.11%2.51%29-01-202022-11-20191.631.300.1160.08105-12-201992-008036,624,699176.99-76.99-0.300.111000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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