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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 
NNICSTBNN (L) International Czech Short Term Bond - I Cap CZK30-09-2022135,001.4688CZK0.04% 100,000 EUR0.50%0.56%1.53%1.22%1.12%-0.03%0.09%0.28%-0.01%-31.08.2022-0.01%0.51%0.08%3.05%0.48%0.75%02-10-202231-12-20210.170.0100.0579326-09-202215085-0011439,142,745100.04-0.04MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc30-09-202269,223.8906HUF-0.19% 300,000 HUF5.00%-12.60%-5.18%-24.19%-37.03%-30.81%2.09%2.39%4.54%7.41%31.08.20220.75%10.39%15.92%32.37%11.14%10.91%9.00%7.28%9.78%5.46%01-10-202219-08-20221.851.8026-09-2022199004906,021,213,276100.10-0.1025.994.927425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY30-09-202246,322.0000JPY-0.07% 150,000 JPY5.25%-4.41%-1.21%-2.33%-0.69%-1.16%10.40%6.16%--31.08.20221.29%7.19%13.47%28.28%01-10-202201-08-2022157.988ročne1157.9880.34%19-08-20221.931.5000.22026-09-20224960082015,635,753,525108.50-8.5011.550.966333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)30-09-202224,492.9492CZK-1.01% 25,000 CZK5.00%-9.27%-0.39%-11.98%-19.79%-10.14%12.71%11.39%--31.08.20221.39%8.80%21.70%21.97%02-10-202231-12-20212.322.0000.436-626-09-202229602540962,798,152100.06-0.0623.543.017521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ30-09-202222,695.9102JPY-1.24% 150,000 JPY4.50%-2.58%0.79%1.13%0.69%-2.00%3.72%-0.06%3.74%9.32%31.08.20220.66%7.24%3.56%18.17%0.46%6.53%3.07%4.53%5.56%6.27%02-10-202227-07-20222.05026-09-20224960-0670650,918,896159.04-59.049.620.63986EQ-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
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)30-09-202219,736.8301CZK-1.34% 100,000 EUR5.00%-10.43%-4.66%-20.08%-23.90%-16.24%3.51%4.43%6.38%7.15%31.08.20220.79%9.28%12.23%25.92%8.90%7.02%8.36%5.69%7.93%2.81%02-10-202231-12-20212.121.8000.39810926-09-20220100001060225,253,359100.77-0.7715.202.827228EQ-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)30-09-202218,756.9102CZK4.60% 100,000 EUR5.00%-15.79%-14.32%-35.59%-38.38%-34.10%-14.26%-6.58%-3.86%1.27%31.08.2022-0.41%11.29%1.00%29.53%0.59%6.87%1.81%4.88%4.47%4.98%02-10-202231-12-20212.121.8000.6234826-09-20221960344064,396,139100.14-0.1410.240.761575REAL-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
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK29-09-202216,231.2900CZK-2.36% 100,000 EUR3.00%-7.83%-1.70%-10.05%-11.80%-5.70%1.35%5.54%5.81%-31.08.20220.38%6.05%8.40%16.34%7.08%4.60%5.85%3.21%01-10-202217-08-20221.981.5000.13026-09-202219900770482,245,065100.00-0.0014.722.107821EQ-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)30-09-202215,724.4004CZK-1.21% 100,000 EUR3.00%-5.94%0.26%-8.41%-11.55%-5.77%5.45%5.51%5.41%6.53%31.08.20220.69%5.85%10.69%16.14%7.43%6.23%5.77%3.98%6.39%2.36%02-10-202231-12-20212.322.0000.468-126-09-20223648-52000697,108,847134.92-34.9214.712.184612BAL-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)30-09-202215,464.6904CZK1.00% 100,000 EUR5.00%-6.68%-2.46%-12.68%-15.51%-9.31%2.21%2.57%3.69%5.73%31.08.20220.58%8.44%10.07%28.40%4.89%7.98%4.21%5.06%4.95%3.02%02-10-202231-12-20212.121.8000.76815326-09-202219900560221,211,151100.17-0.179.311.398712EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ30-09-202214,333.0000JPY-1.42% 150,000 JPY4.50%-2.90%-0.89%-3.93%-3.66%-5.42%7.79%2.42%5.66%9.88%31.08.20221.03%7.71%9.54%23.71%3.30%8.01%4.39%5.26%6.00%4.80%01-10-202227-07-20221.751.5026-09-20223970-07203,638,649,853153.73-53.7312.851.235047EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCBNP Paribas Funds Japan Small Cap29-09-202213,567.0000JPY-0.15% 150,000 JPY3.00%-4.28%-0.06%-5.64%-11.38%-9.36%8.54%1.82%8.14%14.13%31.08.20221.09%8.08%10.72%23.90%4.78%8.13%8.18%5.64%11.02%6.95%01-10-202217-08-20222.381.7500.08526-09-20227930011202,565,164,306100.01-0.0110.321.02093EQ-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)30-09-202213,513.0098CZK-0.75% 100,000 EUR5.00%-6.80%-0.88%-4.88%-3.07%4.07%6.29%5.79%6.16%7.03%31.08.20220.92%7.68%11.12%24.63%5.50%7.82%4.47%4.66%5.47%2.63%02-10-202231-12-20212.322.0000.40812226-09-2022298008501,400,363,079126.57-26.5712.361.917127EQ-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)30-09-202213,095.4805CZK0.08% 100,000 EUR5.00%-8.82%2.57%-10.74%-21.09%-17.39%4.59%4.90%6.00%6.35%31.08.20220.80%9.65%12.27%23.07%9.75%7.56%7.70%6.31%7.37%3.61%02-10-202231-12-20212.322.0000.368926-09-202219900410187,073,800100.79-0.7925.463.874355EQ-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
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap29-09-202210,980.0996CZK0.07% 25,000 CZK3.00%-0.05%1.64%2.13%2.54%3.11%----01-10-202217-08-20221.260.900.0350.23826-09-20224105902113243,513,507102.49-2.49BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK29-09-202210,122.7803CZK-0.31% 100,000 EUR3.00%-3.71%-1.36%-8.11%-12.59%-12.98%-3.52%-0.83%0.25%-31.08.2022-0.20%3.40%1.08%8.62%1.99%2.66%1.74%1.36%01-10-202217-08-20221.130.7500.80826-09-2022309700251146,604,834124.37-24.373.394.62BOND-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 CZK29-09-202210,034.5498CZK-0.69% 100,000 EUR3.00%-5.54%-0.32%-9.05%-13.09%-12.71%-2.67%-0.76%1.01%-31.08.2022-0.04%5.12%2.17%11.27%2.09%3.19%2.06%2.10%01-10-202217-08-20221.581.2000.32026-09-2022-3010300201211,466,011203.03-103.038.155.01BOND-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK29-09-202210,019.9600CZK-2.29% 25,000 CZK3.00%-2.83%1.31%-4.78%-5.65%-4.82%----02-10-202217-08-20221.010.650.0980.18026-09-202260940011153,145,612100.05-0.05BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-09-20229,616.6201CZK0.87% 100,000 EUR3.00%-4.72%-2.20%-10.20%-17.44%-14.49%0.22%1.35%2.04%3.60%31.08.20220.20%5.15%7.01%14.54%5.34%5.14%3.68%3.10%3.96%1.96%02-10-202231-12-20212.272.0000.4424026-09-2022124543182595127,270,717104.03-4.0316.082.333872.426.23BAL-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
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)29-09-20229,236.7695HUF0.08% 300,000 HUF4.50%1.48%3.79%4.50%4.22%4.60%-2.54%---31.08.2022-0.24%1.94%01-10-202227-07-20221.851.6026-09-202237063-00768,464,383109.09-9.09EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y29-09-20229,128.0000JPY-0.14% 150,000 JPY3.00%-4.28%-0.05%-7.75%-13.37%-11.39%6.16%-0.25%6.07%12.05%31.08.20220.90%8.06%8.35%23.36%2.67%7.59%6.17%5.18%9.06%6.39%01-10-202220-04-2022210.000ročne1210.0002.30%17-08-20222.381.7500.08526-09-2022793001120317,463,236100.01-0.0110.321.02093EQ-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)30-09-20228,508.8701CZK0.41% 100,000 EUR5.00%-10.16%2.88%-9.40%-20.12%-12.40%9.96%3.04%7.03%2.17%31.08.20221.31%9.65%15.08%28.97%6.45%11.65%5.76%7.48%2.67%4.41%02-10-202231-12-20212.322.0000.675-11126-09-202219900320853,577,867100.46-0.4627.143.053168EQ-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
AMFEEFirst Eagle Amundi Internation Fund - AU29-09-20226,970.5898USD-0.39% 100,000 EUR5.00%-8.66%-8.58%-19.81%-18.69%-16.51%-0.74%0.63%3.63%3.14%31.08.20220.30%7.02%7.07%20.17%4.63%5.16%4.78%3.33%4.32%1.83%01-10-202227-07-20222.202.0026-09-2022684191227646,121,939126.87-26.8714.291.726122BAL-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)30-09-20226,713.1401CZK0.00% 25,000 CZK5.00%-8.97%3.49%-13.43%-25.94%-21.33%----02-10-202231-12-20212.322.0000.5694626-09-202219900350112,419,052100.13-0.1327.544.774455EQ-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc29-09-20226,296.3501CZK-0.06% 25,000 CZK3.00%-10.90%-8.73%-6.62%17.03%16.10%11.18%---31.08.20221.31%9.12%01-10-202217-08-20221.961.500026-09-2022170-08300141,208,737199.47-99.47COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARJPBNP Paribas Funds Japan Equity JPY29-09-20225,973.0000JPY0.42% 150,000 JPY3.00%-3.69%-2.40%-6.73%-5.25%-8.16%7.52%2.61%4.24%9.65%31.08.20220.97%7.52%10.12%24.48%3.91%7.78%3.87%6.36%4.82%4.88%01-10-202217-08-20221.981.5000.18926-09-2022397006604,304,147,441100.01-0.0112.071.076136EQ-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
NNSCNN (L) Smart Connectivity - X Cap EUR30-09-20225,368.9702EUR-0.03% 100 EUR5.00%-9.49%1.78%-15.84%-28.77%-24.56%1.13%---31.08.20220.57%10.05%02-10-202231-12-20212.302.0000.3004626-09-20221990035013,900,490100.13-0.1327.544.774455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIJAPNN (L) Japan Equity - X Cap JPY30-09-20225,362.0000JPY-0.70% 150,000 JPY5.00%-5.38%-1.65%-5.32%-1.09%-1.58%7.39%3.37%4.35%9.78%31.08.20221.07%8.33%9.58%29.31%3.11%8.28%3.75%6.37%5.19%5.29%02-10-202231-12-20212.101.8000.2294026-09-20221990010301,132,818,663100.95-0.959.710.897128EQ-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)30-09-20225,330.0200CZK-0.03% 100,000 EUR5.00%-10.35%-0.25%-8.15%21.91%25.19%1.52%-2.24%-0.04%-3.41%31.08.20221.14%17.96%4.98%62.26%-9.75%10.27%-6.51%5.25%-7.43%3.96%02-10-202231-12-20212.322.0000.880-7926-09-202219900400184,025,836100.59-0.596.661.588514EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK29-09-20224,920.1602CZK-1.90% 100,000 EUR3.00%-8.25%-5.94%-13.88%-19.39%-13.69%2.64%1.93%4.28%5.78%31.08.20220.60%7.88%10.37%23.21%5.76%7.74%5.10%5.39%5.30%2.81%01-10-202219-07-20221.971.5000.06726-09-202219900340253,885,933100.00012.101.62927EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc30-09-20224,768.4702CZK-1.37% 25,000 CZK5.00%-11.38%2.10%-31.79%-38.14%-38.31%12.79%9.21%--31.08.20221.56%14.08%31.40%73.77%01-10-202226-07-20222.102.0526-09-202249600640690,874,535100.44-0.4413.333.155838-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)30-09-20224,436.5098CZK0.06% 100,000 EUR1.20%-4.75%-2.74%-10.46%-15.73%-15.95%-4.57%-2.30%-0.78%-31.08.2022-0.25%4.32%0.44%11.25%0.80%3.11%0.85%2.00%02-10-202231-12-20211.521.2000.4764226-09-202212-088-00472141,530,511216.38-116.38BOND-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 - AHK29-09-20224,229.8398CZK-2.05% 25,000 CZK4.50%-9.62%-3.81%-20.80%-23.19%-15.81%7.33%7.04%8.95%-31.08.20221.02%9.32%16.37%27.45%12.08%8.73%01-10-202227-07-20220.300.1526-09-202201000071001,346,629,115106.43-6.4317.403.11811806040EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK30-09-20223,968.1399CZK-1.40% 25,000 CZK4.50%-2.36%0.80%-1.12%-0.00%-1.50%9.03%2.84%5.21%-31.08.20221.11%7.69%9.97%23.01%3.15%8.69%3.35%5.28%01-10-202227-07-20221.751.5026-09-20224960-0720265,172,852132.69-32.6913.241.255046EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y29-09-20223,956.0000JPY0.41% 150,000 JPY3.00%-3.70%-2.42%-8.57%-7.11%-9.97%5.10%0.39%2.05%7.50%31.08.20220.78%7.57%7.58%24.00%1.57%7.26%1.68%5.71%2.75%4.43%01-10-202220-04-202282.000ročne182.0002.08%17-08-20221.981.5000.18926-09-202239700660736,983,465100.01-0.0112.071.076136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc30-09-20223,922.2900CZK-0.20% 25,000 CZK5.00%-12.22%-3.83%-23.50%-35.55%-29.10%3.32%2.86%--31.08.20220.84%10.36%16.95%32.10%11.35%11.77%01-10-202226-07-20221.851.8026-09-2022010000360255,870,236100.39-0.3922.454.488415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc30-09-20223,624.7000CZK0.69% 25,000 CZK5.00%-9.34%-3.41%-23.21%-27.93%-25.38%----01-10-202226-07-20221.951.9026-09-202259500196056,625,144100.14-0.1414.932.485540EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)29-09-20223,542.9700CZK-1.49% 25,000 CZK4.50%-10.45%-6.31%-23.65%-24.67%-17.24%6.80%---31.08.20220.98%9.06%01-10-202227-07-20221.751.2526-09-202201000-04312,575,260,904109.10-9.1017.703.298416EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARCBHCZBNP Paribas Funds Global Convertible H CZK29-09-20223,523.3899CZK-0.66% 100,000 EUR3.00%-4.54%0.46%-10.23%-14.76%-15.60%4.70%2.30%2.42%3.27%31.08.20220.56%5.62%9.58%25.66%6.52%7.07%4.10%4.88%3.40%2.15%01-10-202219-07-20221.631.2000.09426-09-20226193-003228,932,885135.21-35.2116.372.9810BOND-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc30-09-20223,089.8899CZK1.26% 25,000 CZK5.00%-6.67%-3.93%-10.18%-13.60%-8.95%-3.07%-1.80%--31.08.20220.18%9.42%2.39%25.56%-0.50%5.58%01-10-202226-07-20221.831.8026-09-20221951346086,710,509100.95-0.959.471.5180150.640.605248EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc30-09-20222,963.4399CZK-0.23% 25,000 CZK3.00%-1.71%0.82%-2.42%-4.29%-4.46%-0.98%-0.17%--31.08.2022-0.02%2.84%1.00%5.73%01-10-202226-07-20221.101.0926-09-202211-0890014082,960,345137.42-37.428.262.28-1101BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGVAFCZNN (L) International Central European Equity - P Cap CZK30-09-20222,950.6499CZK0.58% 100,000 EUR5.00%-10.17%-13.67%-22.82%-29.50%-28.25%-6.04%-3.92%0.05%1.52%31.08.2022-0.09%8.22%3.62%28.76%0.72%6.63%3.11%4.72%3.23%2.61%02-10-202231-12-20212.432.00009626-09-202249303470911,189,968100.45-0.456.140.951180EQ-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
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit30-09-20222,943.0000JPY-0.07% 150,000 JPY0.00%-4.35%-0.67%-1.57%0.27%0.00%11.62%---31.08.20221.38%7.18%01-10-202219-08-20221.080.8000.22026-09-20224960082020,481,430,823108.50-8.5011.550.966333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABLAEUAberdeen Global - Latin American Equity Fund29-09-20222,923.2229USD-1.04% 100,000 EUR6.38%-6.70%3.12%-21.47%0.05%-6.92%-8.89%-6.34%3.44%-4.01%31.08.2022-0.04%16.47%-3.27%39.93%-3.73%9.37%1.23%6.25%-2.35%3.47%01-10-202231-05-20222.071.7500.36326-09-20221990038011,912,834156.06-56.067.821.546926EQ-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 - dis30-09-20222,737.7500CZK1.26% 25,000 CZK5.00%-6.65%-3.83%-10.09%-13.54%-10.41%-5.22%-4.21%-1.50%-31.08.2022-0.01%9.35%-0.01%25.38%-3.13%5.28%01-10-202215-12-202153.071ročne153.0711.96%26-07-20221.831.8026-09-20221951346023,944,359100.95-0.959.471.5180150.640.605248EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY30-09-20222,715.0000JPY-0.07% 150,000 JPY5.25%-4.40%-0.88%-2.02%-0.37%-0.84%10.67%6.31%8.50%11.55%31.08.20221.31%7.21%13.65%28.43%7.37%8.92%7.76%7.41%7.79%5.11%01-10-202219-08-20221.931.5000.22026-09-20224960082010,999,724,179108.50-8.5011.550.966333EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-09-20222,567.1399CZK0.12% 25,000 CZK4.50%-4.78%0.40%-9.61%-13.39%-13.47%-2.89%-0.92%0.67%-31.08.2022-0.08%5.04%1.98%11.53%2.00%3.19%1.93%1.93%01-10-202227-07-20221.451.2026-09-2022709030256455,045,197120.16-20.164.994.37BOND-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
AMFECFirst Eagle Amundi Internation Fund - AHK29-09-20222,551.7500CZK-0.37% 100,000 EUR5.00%-8.50%-7.85%-18.53%-16.96%-14.48%-0.96%-0.55%2.02%-31.08.20220.28%7.02%5.98%19.67%2.64%5.52%01-10-202227-07-20222.202.0026-09-2022583111122102,065,080,532133.43-33.4313.811.736320BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK29-09-20222,536.8401CZK-0.32% 100,000 EUR5.00%-7.56%-6.51%-13.84%-13.35%-10.42%-0.64%-0.54%1.44%-31.08.20220.23%5.78%4.60%15.68%1.97%4.52%01-10-202227-07-20221.801.6026-09-20222741689465439,799,706158.79-58.7913.181.295219BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK29-09-20222,487.5300CZK-0.54% 25,000 CZK4.50%-3.00%-0.98%-4.72%-7.78%-8.21%-2.41%-0.67%-0.34%-31.08.2022-0.11%3.10%1.37%6.97%1.55%1.85%0.70%0.94%01-10-202227-07-20221.050.8026-09-2022-21012102134764,278,919336.43-236.433.147.987921BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
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