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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 
NNIHBNN (L) International Hungarian Bond - I Cap HUF06-12-2019687,641.6800HUF0.20% 100,000 EUR3.00%---------09-12-201930-06-20190.570.400.0405707-12-201910091-103431,825,705,309113.27-13.270.85
LGTCZKLGT GIM Growth (CZK) B02-12-2019236,443.8100CZK-0.62% 100,000 EUR5.00%0.85%2.24%6.44%7.12%9.31%----09-12-201925-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-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 - acc09-12-201971,117.5200HUF0.45% 300,000 HUF5.00%2.39%8.60%12.79%18.21%27.14%10.17%8.78%10.49%-30.09.20190.59%6.36%4.77%14.66%24.03%6.28%65.22%5.26%10-12-201911-11-20191.841.500.03027-11-201901010-111204,776,373,691101.40-1.4023.564.177427EQ-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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY09-12-201937,537.0000JPY-0.02% 150,000 JPY5.25%1.94%13.86%16.11%16.41%16.10%----10-12-201901-08-201398.841ročne198.8410.26%10-04-20191.941.50018-09-20192980082012,646,713,458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc09-12-201936,227.5400HUF1.23% 300,000 HUF5.00%-0.48%4.56%11.44%10.73%16.63%8.21%9.31%7.36%-30.09.20190.77%5.67%10.46%16.90%29.88%5.01%42.18%3.37%10-12-201922-11-20192.291.750.15006-12-20191990-0600405,865,490123.90-23.9010.791.607718EQ-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
INGIERECZNN (L) European Real Estate CZK06-12-201931,583.8500CZK1.28% 100,000 EUR5.00%2.82%12.85%12.40%14.12%19.20%10.10%7.26%8.81%8.44%30.09.20190.40%5.89%2.85%9.40%16.14%5.26%53.09%3.49%76.26%2.42%09-12-201931-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-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
INGUSFCZNN (L) US (ECC) CZK06-12-201918,801.0900CZK0.89% 100,000 EUR5.00%2.24%5.81%9.33%11.51%14.17%9.62%6.00%9.93%8.85%30.09.20190.72%5.98%7.99%11.86%21.78%3.47%51.78%4.39%86.87%2.46%09-12-201930-09-20182.111.8000.4427318-09-20191990-01440110,747,829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)06-12-201918,176.5600CZK1.50% 25,000 CZK5.00%4.01%5.19%14.95%18.99%24.07%----09-12-201931-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
LGTGGELGT GIM Growth (EUR) B02-12-201915,085.5800EUR-0.63% 100,000 EUR5.00%0.72%2.31%6.01%6.02%8.26%3.49%2.83%3.77%-30.09.20190.28%3.29%2.89%8.16%9.27%2.26%19.96%1.83%09-12-201914-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-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
LGTGGULGT GIM Growth (USD) B02-12-201915,051.1500USD-0.50% 100,000 EUR5.00%0.63%3.06%6.90%6.80%9.81%5.68%3.28%4.00%-30.09.20190.40%3.32%4.62%9.10%10.63%2.44%18.37%1.64%09-12-201907-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGEEFCZNN (L) European Equity CZK06-12-201915,025.2400CZK1.29% 100,000 EUR5.00%0.24%5.70%8.84%10.50%23.49%7.14%5.09%7.28%6.17%30.09.20190.54%5.21%3.74%12.48%12.68%4.49%39.59%4.63%57.27%2.13%09-12-201931-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
LGTGBULGT GIM Balanced (USD) B02-12-201913,848.8500USD-0.44% 100,000 EUR5.00%0.35%2.05%5.81%6.20%8.82%4.67%2.71%2.97%-30.09.20190.31%2.58%3.46%6.71%8.05%1.74%13.22%1.00%09-12-201929-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK06-12-201913,786.7800CZK0.85% 100,000 EUR3.00%1.47%3.06%8.82%10.93%14.99%5.18%5.20%7.41%7.50%30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%09-12-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
LGTGBELGT GIM Balanced (EUR) B02-12-201913,638.3500EUR-0.56% 100,000 EUR5.00%0.40%1.32%4.86%5.25%7.11%2.46%2.02%2.53%-30.09.20190.18%2.55%1.66%5.99%6.06%1.89%13.32%1.21%09-12-201907-03-20192.381.300.11018-09-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B02-12-201913,280.0200CHF-0.70% 100,000 EUR5.00%0.66%2.59%5.34%4.92%7.16%3.34%1.84%3.03%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%09-12-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ09-12-201912,617.0000JPY0.29% 150,000 JPY4.50%1.73%14.39%16.21%12.12%8.44%3.23%4.20%11.32%7.38%30.09.20190.44%6.43%5.48%26.76%22.97%5.77%70.83%10.60%100.68%3.78%10-12-201931-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
LGTGBCLGT GIM Balanced (CHF) B02-12-201912,199.6200CHF-0.62% 100,000 EUR5.00%0.35%1.54%4.23%4.21%6.07%2.32%1.15%1.88%-30.09.20190.15%2.62%1.53%6.40%4.42%1.24%9.13%1.18%09-12-201907-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)06-12-201912,148.0600CZK0.99% 100,000 EUR5.00%4.23%6.25%10.35%13.87%21.67%10.68%6.23%8.13%7.66%30.09.20190.68%5.51%5.82%11.15%16.16%4.54%40.12%2.32%58.00%2.07%09-12-201931-12-20182.332.0000.540-2318-09-20193970-0490140,848,148108.79-8.7920.723.725639EQ-GLBINGIGLGCZK1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGCZK1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
PARJSCBNP Paribas Funds Japan Small Cap06-12-201911,817.0000JPY1.22% 150,000 JPY3.00%4.13%16.45%16.73%9.42%6.87%8.63%8.99%16.86%14.40%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%10-12-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGGHDFCNN (L) Global High Dividend CZK06-12-201911,653.8100CZK1.45% 100,000 EUR5.00%0.86%7.08%12.05%12.59%17.35%4.71%4.91%7.92%8.11%30.09.20190.55%5.45%4.22%12.17%14.90%5.61%42.61%4.47%69.68%2.45%09-12-201931-12-20182.362.0000.5144718-09-20195960-0760739,996,841142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
LGTB1LGT GIM Balanced (USD) B102-12-201910,523.8300USD-0.44% 100,000 EUR5.00%0.35%2.00%5.81%6.20%8.82%----09-12-201929-03-20182.3800.09018-09-2019314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGITELECZNN (L) Communication Services - X Cap CZK (hedged i)05-12-20199,950.7600CZK-0.37% 100,000 EUR5.00%1.13%1.34%3.05%3.31%4.33%0.34%-2.06%2.33%2.95%30.09.2019-0.28%5.35%-4.19%7.32%-9.72%1.94%7.91%5.58%09-12-201931-12-20182.322.0000.59010219-10-20193980-147010,915,797100.71-0.7115.472.786128EQ-SEC-TELINGITELCZK1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELCZK1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)06-12-20199,863.1300HUF300,000 HUF4.50%---------10-12-201930-09-20191.851.6000.89307-12-201938-062-004112,192,253105.46-5.46
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)06-12-20199,726.8600CZK0.62% 100,000 EUR3.00%1.03%1.62%6.80%10.97%16.15%4.13%3.10%4.85%3.82%30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%09-12-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y06-12-20198,497.0000JPY1.23% 150,000 JPY3.00%4.13%16.45%16.73%7.27%4.77%6.99%7.18%14.92%12.44%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%10-12-201916-04-2019159.000ročne1159.0001.89%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 - AU06-12-20197,258.9500USD0.49% 100,000 EUR5.00%-0.20%2.46%6.17%6.61%11.97%5.23%4.00%5.11%5.53%30.09.20190.37%4.05%4.70%9.49%13.73%2.37%25.50%2.60%45.07%1.66%10-12-201931-08-20192.202.000.140-0.10323-11-201912781913371,063,148,251147.41-47.4116.771.5562151.790.30BAL-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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)06-12-20196,639.4800CZK0.98% 100,000 EUR5.00%-0.09%4.38%4.01%2.18%10.88%1.12%-0.22%-0.32%-2.08%30.09.20190.16%7.19%4.98%26.93%7.11%6.59%-1.82%3.78%-12.08%1.89%09-12-201931-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARJPBNP Paribas Funds Japan Equity JPY06-12-20195,196.0000JPY0.50% 150,000 JPY3.00%2.83%12.27%13.20%8.89%8.14%5.28%1.91%10.64%6.20%30.09.20190.53%6.76%3.92%28.11%11.95%5.04%58.65%10.95%82.80%3.60%10-12-201908-03-20191.971.5000.40218-09-2019298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIECZNN (L) Energy - X Cap CZK (hedged i)06-12-20195,148.1900CZK1.48% 100,000 EUR5.00%-1.60%2.96%-1.23%-9.73%-6.03%-6.03%-5.53%-4.69%-3.85%30.09.2019-0.27%8.10%-0.20%21.56%-11.74%8.29%-25.05%2.97%-24.34%1.69%09-12-201930-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)06-12-20195,102.0400CZK0.14% 100,000 EUR1.20%0.14%-0.67%2.23%3.89%7.56%1.39%0.76%--30.09.20190.13%1.50%1.60%5.98%09-12-201931-12-20181.531.2000.62614218-09-2019909010469197,333,629246.43-146.434.695.51BOND-HY-CZKNNFCYCZK1.0594%-4.21%-5.36%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGIJAPNN (L) Japan Equity - X Cap JPY06-12-20194,718.0000JPY0.19% 150,000 JPY5.00%1.27%14.02%13.91%8.56%7.89%5.53%2.90%11.31%6.87%30.09.20190.62%7.04%5.17%24.83%16.41%4.87%64.25%9.75%94.16%4.05%09-12-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PAREBSHCZBNP Paribas Funds Euro Equity H CZK06-12-20194,673.0000CZK0.58% 100,000 EUR3.00%-0.43%3.32%6.06%9.36%18.75%6.77%4.33%6.72%-30.09.20190.59%5.64%4.43%15.83%13.69%4.24%10-12-201913-09-20191.971.500018-10-201919900350475,420,012100.00-0.0016.602.13918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK06-12-20194,187.0600CZK0.93% 100,000 EUR4.50%2.36%0.93%9.98%13.12%18.74%8.11%7.04%--30.09.20190.74%6.21%5.59%11.89%10-12-201928-02-20192.151.700.8300.20318-09-201959500780374,959,473107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis09-12-20193,973.3100CZK0.53% 25,000 CZK5.00%2.69%8.95%14.28%19.93%28.38%8.93%---30.09.20190.48%6.28%2.74%13.74%10-12-201915-12-20170.155ročne10.1550.00%22-04-20191.841.500.03018-09-20191990039014,743,949104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
ABLAEUAberdeen Global - Latin American Equity Fund06-12-20193,967.0423USD1.10% 100,000 EUR6.38%-1.22%2.37%3.00%4.22%14.39%10.28%2.94%-1.73%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%10-12-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc09-12-20193,901.9000CZK0.53% 25,000 CZK5.00%2.69%8.95%14.28%19.92%28.37%9.00%---30.09.20190.48%6.29%10-12-201928-10-20191.841.500.03010-11-201901000-0410188,426,487102.14-2.1423.314.008217EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y06-12-20193,686.0000JPY0.52% 150,000 JPY3.00%2.85%12.28%13.21%6.41%5.71%2.90%-0.01%8.61%4.07%30.09.2019226.30%2,220.54%-0.40%38.52%2.73%9.66%42.72%11.53%57.48%6.09%10-12-201918-04-201873.000ročne173.0001.99%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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc09-12-20193,654.7600CZK0.33% 25,000 CZK5.00%4.89%3.32%7.54%5.30%15.45%----10-12-2019030-10-2019EQ-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 - AHK06-12-20193,644.2000CZK0.91% 25,000 CZK4.50%2.57%5.92%10.79%13.39%16.71%10.50%7.19%--30.09.20190.79%5.90%8.85%11.32%10-12-201931-08-20190.300.1300.00825-11-20190100007220320,689,427102.30-2.3018.043.0085146.015743EQ-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 CZK06-12-20193,624.1900CZK-0.04% 100,000 EUR5.00%-1.74%2.86%1.29%1.14%1.70%6.76%3.80%4.85%-30.09.20190.63%4.91%7.86%17.49%19.38%3.70%33.24%3.25%09-12-201930-09-20182.412.000-0.0612618-09-2019198014101,770,267,282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc09-12-20193,599.9100CZK0.40% 100,000 EUR5.00%1.30%7.20%12.55%15.87%22.66%6.17%---30.09.20190.44%6.73%10-12-201928-10-20191.841.500.03015-11-20192980044035,404,552100.31-0.3116.022.146233EQ-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 - acc09-12-20193,520.7200CZK0.75% 25,000 CZK5.00%0.44%6.91%6.50%5.36%9.45%4.49%---30.09.20190.36%4.86%10-12-201922-04-20191.831.500.09018-09-20192944046063,830,166148.53-48.5311.401.2470240.300.685545EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09-12-20193,505.7762JPY0.85% 150,000 JPY4.50%1.39%16.67%14.01%14.37%9.24%5.55%5.09%12.86%8.13%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%10-12-201931-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK09-12-20193,385.6800CZK0.23% 25,000 CZK4.50%1.88%14.88%17.30%13.48%9.74%2.16%2.64%--30.09.20190.34%6.56%3.37%24.71%10-12-201931-08-20191.751.5000.26817-11-20192980-0680173,939,277132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARUGHCZBNP Paribas Funds US Growth H CZK06-12-20193,378.6000CZK0.91% 100,000 EUR3.00%3.59%6.04%8.45%11.78%16.32%14.18%8.29%--30.09.20190.96%7.11%11.52%13.78%28.30%5.78%10-12-201912-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis09-12-20193,336.2400CZK0.75% 25,000 CZK5.00%0.43%6.89%6.42%5.24%6.07%1.59%---30.09.20190.13%5.07%0.51%10.00%10-12-201917-12-201893.971ročne193.9712.84%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
AZTHCHAllianz Thematica AT (H2-CZK) - acc09-12-20193,240.4800CZK0.50% 25,000 CZK5.00%---------10-12-201928-10-20192.101.750.04609-11-20193970016307,049,226,346100.23-0.2318.341.823959
PARCBHCZBNP Paribas Funds Global Convertible H CZK06-12-20193,143.0000CZK0.42% 100,000 EUR3.00%1.06%1.78%4.07%3.76%5.47%1.59%0.33%2.87%-30.09.20190.08%2.94%0.51%6.62%1.38%1.60%13.22%3.21%10-12-201908-03-20191.621.2000.21518-09-201911-291021255,796,747162.79-62.7910.161.37BOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc09-12-20193,131.3100CZK0.08% 100,000 EUR5.00%0.80%2.49%3.67%5.77%6.49%1.11%---30.09.20190.06%2.64%10-12-201922-11-20191.631.300.1160.08105-12-201992-008036,624,699176.99-76.99-0.300.111000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc09-12-20193,079.7800CZK0.11% 25,000 CZK3.00%0.56%0.82%2.94%4.91%6.70%----10-12-2019030-10-2019BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
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