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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Kategória fondu	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	25.04.2019	112.5000	EUR	0.04%	100 000 EUR	5.00%	2.22%	6.21%	0.91%	-4.89%	-1.36%	1.48%	-	-	-	31.01.2019											07.04.2019	17.12.2018	5.835	ročne	1	5.835	5.19%	27.03.2019	1.54	1.25		0.228		30.03.2019	5	36	59	0	110	246	27 393 764 678	144.32	-44.32	17.46	3.36	30	3	3.33	3.44	6	94	BAL-TR-USD
BNPAED	BNP PARVEST AQUA EUR - distribution Y	25.04.2019	105.9300	EUR	-0.34%	100 EUR	3.00%	1.93%	8.57%	12.50%	3.27%	8.96%	-	-	-	-	31.01.2019											06.04.2019	18.04.2018	2.370	ročne	1	2.370	2.23%	08.03.2019	2.23	1.75		0.107		30.03.2019	2	98			53		1 562 018 817	100.00		17.20	2.64	31	67					EQ-ECO-GLB
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	25.04.2019	9.2480	EUR	0.35%	100 EUR	3.50%	3.31%	7.61%	7.77%	3.64%	9.30%	-	-	-	-	31.01.2019											28.03.2019	01.08.2018	0.468	ročne	1	0.468	5.08%	27.03.2019	1.39	1.00		0.080		10.03.2019	2	5	93	0	23	413	2 857 146 070	117.44	-17.44	13.03	1.88	1	2	7.07				BOND-HY-USD	FFUSHYU	USD															0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FTESDB	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	25.04.2019	9.9700	EUR		100 EUR	5.00%	0.00%	0.20%	-0.10%	-0.40%	-1.48%	-0.76%	-0.12%	-	-	31.01.2019	-0.05%	0.41%	-0.53%	1.34%							13.03.2019	02.07.2018	0.040	ročne	1	0.040	0.40%	21.02.2019	0.75	0.50		0.280	86	05.02.2019	4		91	5		48	126 993 473	101.93	-1.93					0.38	0.45	58	42	BOND-ST-EUR
PIOUSDA	Amundi Funds II - U.S. Dollar Aggregate Bond EUR	25.04.2019	91.0300	EUR	0.54%	100 EUR	2.50%	1.44%	5.10%	6.29%	8.52%	13.22%	2.94%	6.68%	5.23%	7.27%	31.01.2019	0.07%	2.90%	-0.13%	9.70%	5.35%	7.93%	6.13%	3.74%	6.80%	4.00%	08.04.2019							31.12.2018	1.26	1.05		0.132		28.02.2018	2	1	97			957	1 106 623 697	104.11	-4.11					3.82	5.96	67	33	BOND-INGR-USD	PIOUSDAB	USD	0.3901%	5.18%	5.65%	0.89	0.61	2.34%	1/4	0.1342%	-1.21%	-1.91%	0.55	0.31	-0.71%	3/4	0.0923%	8.16%	7.25%	0.66	0.45	3.55%	1/5
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	25.04.2019	24.4900	EUR	-0.53%	100 EUR	5.25%	5.42%	14.65%	25.59%	3.20%	5.42%	15.15%	13.38%	12.92%	-	31.01.2019	1.07%	6.76%	9.58%	29.68%	11.03%	5.93%					11.04.2019	01.08.2017	0.000	ročne	1	0.000	0.00%	10.04.2019	1.91	1.50		0.300		10.04.2019	4	96			124		2 836 987 000	100.47	-0.47	16.74	2.20	85	7					EQ-CN	FFCCU	CNY															2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	25.04.2019	52.2800	USD	-1.00%	1 000 USD	5.25%	3.04%	7.62%	19.50%	1.61%	-1.38%	-	-	-	-	31.01.2019											20.04.2019	01.08.2016	0.044	ročne	1	0.044	0.08%	18.04.2019	1.93	1.50		0.220		10.04.2019	2	98	0		79		2 997 548 025	102.62	-2.62	14.38	1.62	89	7					EQ-ASPAC	FFASSU	USD															0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	25.04.2019	15.7900	USD	-0.13%	1 000 USD	5.25%	1.54%	4.09%	6.40%	0.96%	1.15%	3.94%	3.40%	6.55%	8.80%	31.01.2019	0.48%	3.02%	2.95%	10.29%	3.47%	2.94%	6.80%	3.97%	7.54%	3.98%	07.04.2019							06.04.2019	1.68	1.25		0.490		10.03.2019	19	43	30	9	428	705	259 919 404	169.41	-69.41	15.56	1.97							BAL-TR-USD
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	25.04.2019	8.5760	EUR	-0.60%	100 EUR	5.25%	3.70%	10.47%	23.61%	6.34%	8.45%	-	-	-	-	31.01.2019											24.03.2019	01.08.2016	0.004	ročne	1	0.002	0.02%	21.03.2019	1.93	1.50		0.190		10.03.2019	5	94	1		72	3	1 924 419 115	100.03	-0.03	14.04	1.67	88	4					EQ-ASPAC
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	25.04.2019	11.5600	EUR		100 EUR	5.75%	2.03%	4.33%	3.68%	-6.62%	-5.48%	-1.35%	1.96%	3.25%	5.22%	31.01.2019	-0.18%	3.28%	-2.28%	9.12%	2.29%	5.81%	5.22%	3.30%	5.57%	3.21%	02.02.2019							31.12.2018	2.50	2.15		0.300	179	05.01.2019	12	67	21	-1	198	83	117 868 278	107.91	-7.91	9.66	1.83	51	15	1.85	4.89	51	49	BAL-TR-EUR
FTDCFN	Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR	25.04.2019	11.6600	EUR	-0.09%	100 EUR	5.00%	0.00%	1.13%	0.26%	-4.74%	-5.43%	-2.32%	-0.32%	0.67%	1.97%	31.01.2019	-0.20%	1.25%	-1.99%	4.61%	0.50%	3.22%	1.93%	1.80%	2.34%	1.65%	07.04.2019							03.04.2019	2.32	2.00		0.280	126	05.03.2019	2	14	83	0	197	90	265 878 171	114.48	-14.48	12.13	1.77	12	2	0.83	7.05	74	26	BAL-TR-EUR
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	25.04.2019	83.3793	USD	-0.89%	100 000 EUR	6.38%	3.12%	7.63%	19.57%	2.07%	-1.19%	9.62%	2.63%	3.28%	9.21%	31.01.2019	1.05%	6.29%	7.32%	25.98%	1.74%	7.46%	1.78%	3.24%	4.24%	3.93%	25.01.2019	04.01.1994	0.042		1			13.12.2018	2.01	1.75		0.185		11.01.2019	2	98			61		2 334 646 752	100.51	-0.51	13.23	1.68	87	3					EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
PIOGHYBFE	Amundi Funds II - Global High Yield EUR	25.04.2019	114.3200	EUR	0.25%	100 EUR	2.50%	2.32%	5.63%	5.76%	7.27%	10.49%	6.18%	6.36%	6.29%	7.05%	31.01.2019	0.43%	2.87%	2.45%	13.62%	5.13%	5.29%	6.51%	3.52%	7.27%	2.70%	15.02.2019							28.09.2018	1.53	1.35	0.006	0.122		28.02.2018	5	2	92	1	5	391	831 442 730	100.00	-0.00		0.75		0	6.14	4.59	4	96	BOND-HY-GLB	PIOGHYBF	USD	0.3901%	19.80%	19.44%	0.85	0.60	7.35%	3/7	0.1342%	-10.41%	-14.16%	0.72	0.53	-2.99%	5/7	0.0923%	-6.18%	-2.16%	0.84	0.80	2.75%	3/7
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	25.04.2019	5.2665	USD	-0.21%	1 000 USD	5.00%	-0.02%	2.94%	6.83%	-	-	-	-	-	-												04.04.2019							28.02.2019	0.45	0		0.068			0	0	100	0	0	461	215 608 998	100.01	-0.01					5.21	0	15	85	BOND-GOV-GEM
PIOEBF	Amundi Funds II - Euro Bond EUR	25.04.2019	10.1400	EUR	-0.20%	100 EUR	2.50%	-0.20%	1.40%	2.74%	0.80%	-0.59%	-0.23%	1.53%	3.21%	3.76%	31.01.2019	-0.06%	1.60%	-0.58%	4.70%	1.98%	4.17%	4.07%	3.01%	4.35%	1.59%	20.02.2019							28.09.2018	0.91	0.70		0.017		31.12.2018	2		99	-0		47	694 767 867	107.39	-7.39					1.54				BOND-GOV-EUR	PIOEBF	EUR	-0.3642%	2.59%	2.11%	0.96	1.28	-1.32%	5/5	-0.1677%	0.02%	0.34%	0.95	1.14	-0.39%	4/5
PARUSVH	BNP Parvest Equity USA Value DEFI H EUR	25.04.2019	111.6200	EUR	-0.54%	100 EUR	3.00%	3.75%	7.40%	8.94%	-0.89%	4.41%	-	-	-	-	31.01.2019											08.04.2019							08.03.2019	1.97	1.50		0.054		30.03.2019	1	99		-0	102		25 104 520	100.69	-0.69	13.78	2.76	66	33					EQ-US-VAL
PARDTC	BNP PARVEST DISRUPTIVE TECHNOLOGY CZK	25.04.2019	1 239.9500	CZK	-0.17%	100 000 EUR	3.00%	6.85%	16.77%	25.23%	15.36%	-	-	-	-	-	31.01.2019											13.03.2019							08.03.2019	1.98	1.50		0.139		02.03.2019	4	96		-0	45		13 149 975 355	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	25.04.2019	73.3100	USD	-1.50%	1 000 USD	5.25%	1.68%	5.91%	15.56%	0.34%	-1.90%	13.99%	11.49%	8.71%	9.24%	31.01.2019	1.39%	7.82%	11.43%	33.36%	9.41%	7.01%	8.76%	7.75%	6.51%	3.72%	03.02.2019	01.08.2018	0.556	ročne	1	0.556	0.75%	01.02.2019	1.91	1.50		0.040		10.01.2019	6	93		1	80		4 353 080 938	100.17	-0.17	7.89	1.05	83	8					EQ-CN	FFCF	CNY															2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AMEEOE	Amundi S.F. - European Equity Optimal Volatility EUR	25.04.2019	41.8200	EUR	-0.17%	100 EUR	5.00%	-0.74%	-	-	-	-	-	-	-	-												16.03.2019														0	0	0	0														EQ-EU-LC
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	25.04.2019	15.0800	EUR	-0.33%	100 EUR	5.25%	1.55%	2.72%	3.50%	-2.71%	1.41%	4.43%	5.70%	-	-	31.01.2019	0.61%	5.16%	4.88%	9.69%							28.03.2019							27.03.2019	1.89	1.50		0.200		10.03.2019	1	99		0	55		3 867 506 689	109.84	-9.84	14.70	2.11	74	25					EQ-US	FFUE																0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
PARBCS	BNP Parvest Equity China USD - distribution Y	25.04.2019	256.4400	USD	-1.37%	1 000 USD	3.00%	3.83%	9.53%	18.73%	-2.31%	-4.06%	13.05%	4.99%	3.20%	3.66%	31.01.2019	1.12%	8.18%	8.93%	38.34%	2.19%	8.59%	1.47%	6.08%	0.37%	3.27%	16.03.2019	18.04.2018	5.200	ročne	1	5.200	2.00%	08.03.2019	2.22	1.75		0.304		02.03.2019	5	95			44		535 919 630	100.94	-0.94	12.38	1.94	91	2					EQ-CN	PARCHU	CNY															2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	25.04.2019	12.8900	EUR	-0.08%	100 EUR	5.00%	0.08%	1.42%	0.70%	-4.09%	-4.59%	-1.46%	0.52%	1.48%	2.77%	31.01.2019	-0.12%	1.26%	-1.11%	4.69%	1.34%	3.23%	2.73%	1.82%	3.12%	1.69%	19.03.2019							14.03.2019	1.42	1.10		0.260	126	05.03.2019	2	14	83	0	197	90	265 878 171	114.48	-14.48	12.13	1.77	12	2	0.83	7.05	74	26	BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	-0.1677%		1.02%					0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
PARUSVD	BNP Parvest Equity USA Value DEFI USD	25.04.2019	123.2700	USD	-0.52%	1 000 USD	3.00%	3.99%	8.16%	10.52%	1.44%	7.56%	-	-	-	-	31.01.2019											05.04.2019							08.03.2019	1.97	1.50		0.054		30.03.2019	1	99		-0	102		28 188 639	100.69	-0.69	13.78	2.76	66	33					EQ-US-VAL
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	25.04.2019	3 708.4200	CZK	-0.22%	25 000 CZK	5.00%	5.41%	16.22%	22.76%	3.10%	14.59%	-	-	-	-	31.01.2019											31.01.2019							21.01.2019	2.08	1.75		0.030		30.01.2019	1	99		-0	64		26 104 183 494	157.02	-57.02	17.35	5.22	57	42					EQ-SEC-TECH
PIOEGAB	Amundi Funds II - Global Aggregate Bond EUR	25.04.2019	79.5300	EUR	0.19%	100 EUR	2.50%	0.79%	3.61%	3.33%	3.83%	5.51%	-0.87%	2.43%	1.74%	3.47%	31.01.2019	-0.17%	1.96%	-2.40%	7.92%	1.86%	5.94%	2.73%	3.33%	3.75%	3.12%	03.02.2019							28.09.2018	1.00	0.80		0.071		31.12.2018	9	0	91	-0		392	402 033 477	355.02	-255.02					2.77				BOND-GLB	PIOUGAB	USD	0.1300%	1.88%	-1.31%	0.61	1.04	-3.25%	12/16	0.1454%	-6.51%	-5.94%	0.49	0.84	-1.54%	8/13	0.0923%	1.07%	-1.63%	0.46	0.80	-2.50%	12/15
PARAQU	BNP PARVEST AQUA USD	25.04.2019	146.6200	USD	-0.85%	1 000 USD	3.00%	3.11%	8.69%	12.91%	1.06%	2.64%	-	-	-	-	31.01.2019											11.02.2019							13.01.2019	2.21	1.75		0.107		30.01.2019	2	98			53		1 617 421 543	100.00	-0.00	15.01	2.27	31	66					EQ-ECO-GLB
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	25.04.2019	16.0000	USD	0.13%	1 000 USD	5.00%	7.96%	13.07%	14.29%	-0.81%	5.26%	9.13%	9.29%	-	-	31.01.2019	0.44%	5.84%	6.12%	19.00%							23.04.2019							12.04.2019	1.84	1.50		0.030		30.03.2019	0	100			50		3 158 317 820	102.86	-2.86	19.06	3.10	49	49					EQ-EU
PIOEMEF	Amundi Funds II - Emerging Markets Equity USD	25.04.2019	8.3600	USD	-1.07%	1 000 USD	5.00%	2.20%	7.59%	12.37%	-13.73%	-20.00%	3.36%	-2.07%	-1.81%	2.47%	31.01.2019	0.61%	8.06%	6.38%	36.27%	0.57%	7.79%	-1.09%	5.61%	-0.97%	2.55%	01.02.2019																															EQ-GEM	PIOEMEF	USD	0.3901%	15.52%	19.51%	0.83	1.09	2.67%	6/18	0.1342%	-17.56%	-17.33%	0.79	1.09	1.35%	9/18	0.0923%	-2.19%	-11.88%	0.83	1.18	-9.27%	21/21
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	25.04.2019	96.2700	EUR	-0.02%	100 EUR	5.00%	0.38%	1.23%	-2.99%	-3.09%	-2.77%	-1.75%	-	-	-	31.01.2019											28.01.2019	17.12.2018	3.392	ročne	1	3.392	3.52%	17.01.2019	1.34	1.10		0.143		30.12.2018	3		97	0		110	1 506 585 928	164.83	-64.83					5.56	2.70	4	96	BOND-HY-USD
AZUSSUT	Allianz US Short Duration High Income Bond A USD - dis	25.04.2019	10.0500	USD		1 000 USD	5.00%	0.60%	1.93%	-1.28%	-0.69%	0.20%	-	-	-	-	31.01.2019											31.01.2019	17.12.2018	0.336	ročne	1	0.336	3.34%	21.01.2019	1.34	1.10		0.143		30.01.2019	2		98	-1		108	1 722 245 511	177.28	-77.28					6.44	2.69	2	98	BOND-HY-USD
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	25.04.2019	118.3600	EUR	0.29%	100 EUR	4.00%	2.28%	4.98%	4.55%	-0.66%	-1.33%	3.40%	-	-	-	31.01.2019	0.19%	3.40%	1.61%	10.91%							23.02.2019							12.02.2019	1.78	1.40		0.037		30.01.2019	7	59	35	-0	392	227	822 345 985	110.08	-10.08	11.53	1.61	38	20	0.57	3.97	76	24	BAL-TR-EUR
PIMSIA	PIMCO Funds - Strategic Income Fund E class USD acc	25.04.2019	12.6000	USD	-0.16%	1 000 USD	5.00%	0.80%	2.77%	4.39%	2.11%	1.94%	5.63%	3.60%	-	-	31.01.2019	0.51%	1.76%	4.46%	9.08%							24.04.2019							31.12.2018	1.75	1.75		-0.007		01.03.2019	-37	26	109	3	425	951	962 111 124	223.91	-123.91	10.06	1.18	20	5	4.71		59	41	BAL-DYN-USD
AZUSAU	Allianz US Equity Fund AT USD - acc	25.04.2019	18.7200	USD	0.11%	1 000 USD	5.00%	4.12%	11.23%	8.52%	0.92%	7.46%	10.17%	8.50%	9.29%	-	31.01.2019	0.93%	5.83%	9.45%	13.72%	8.66%	3.37%					05.04.2019							27.03.2019	1.76	1.50		0.130		30.03.2019	3	97		-0	50		27 971 769	100.72	-0.72	19.07	3.32	70	26					EQ-US-LC
PIOESBC	Amundi Funds II - Euro Strategic Bond CZK hedged	25.04.2019	1 442.4100	CZK	-0.02%	100 000 EUR	5.00%	0.83%	2.66%	2.48%	1.14%	-1.11%	0.65%	0.76%	-	-	31.01.2019	0.10%	1.98%	0.25%	7.11%	1.53%	1.92%					04.02.2019							28.09.2018	1.79	1.50	0.050	0.173		31.12.2018	13	0	83	3	10	500	108 633 633 113	167.26	-67.26	8.33	0.26		0	7.53				BOND-HY-CZK	PIOESBC	CZK	0.1300%	11.30%	8.29%	0.76	0.51	2.41%	4/8	0.1454%	1.42%	-3.28%	0.62	0.69	3.63%	4/8	0.0923%	1.07%	4.67%	0.50	0.39	4.20%	1/15
PIMGHYE	PIMCO Funds - Global High Yield Bond Fund E Class USD Income	25.04.2019	10.9900	USD	-0.09%	1 000 USD	5.00%	0.46%	3.48%	-	-	-	-	-	-	-	31.01.2019											25.04.2019	28.03.2019	0.112	štvrťročne	1	0.450	4.09%	31.12.2018	1.47	1.45		0.031		01.03.2019	-3	0	94	8	13	602	3 604 913 104	119.83	-19.83					7.50		10	90	BOND-HY-GLB
BNPFUSM	BNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)	25.04.2019	1 211.3200	EUR	0.03%	100 EUR	3.00%	-0.50%	0.92%	2.03%	-0.15%	-0.30%	-1.52%	0.76%	-	-	31.01.2019	-0.13%	1.12%	-1.01%	4.29%							20.03.2019							08.03.2019	1.25	0.90		0.243		02.03.2019	20		202	-122		354	1 191 303 740	222.95	-122.95					4.48	0.81	99	1	BOND-USD
PIOGHYBFC	Amundi Funds II - Global High Yield CZK	25.04.2019	1 359.4300	CZK	-0.29%	100 000 EUR	2.50%	0.99%	3.00%	2.75%	1.16%	-0.28%	3.11%	0.08%	-	-	31.01.2019	0.39%	2.51%	2.12%	11.09%							30.03.2019							31.12.2018	1.65	1.35		0.120		28.02.2018	5	2	93		7	396	21 051 761 024	100.00	-0.00		0.75		0	6.14	4.59	4	96	BOND-HY-GLB	PIOGHYBFC	CZK	0.1300%	11.30%	17.23%	0.85	1.11	4.65%	3/8	0.1454%	-11.60%	-3.28%	0.79	1.08	-8.03%	7/8	0.0923%	-6.18%	-2.16%	0.84	0.80	2.75%	3/7
PARGEV	BNP Parvest Global Environment EUR - distribution Y	25.04.2019	156.8900	EUR	-0.54%	100 EUR	3.00%	1.34%	9.23%	14.20%	2.60%	9.62%	6.77%	6.71%	8.01%	7.75%	31.01.2019	0.57%	5.38%	3.63%	16.11%	6.05%	4.50%	8.16%	4.90%	7.42%	2.53%	18.03.2019	18.04.2018	3.550	ročne	1	3.550	2.25%	08.03.2019	2.22	1.75		0.069		02.03.2019	1	99			47		1 014 238 873	100.02	-0.02	15.97	2.38	57	41					EQ-ECO-GLB	PARGLE	USD															0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PIMHYT	PIMCO Funds - Global High Yield Bond Fund T Class USD Accumulation	25.04.2019	12.1400	USD	-0.08%	1 000 USD	5.00%	1.51%	4.48%	5.57%	4.84%	5.47%	5.60%	-	-	-	31.01.2019											24.04.2019							31.12.2018	1.87	1.85		0.031		01.03.2019	-3	0	94	8	13	602	3 604 913 104	119.83	-19.83					7.50		10	90	BOND-HY-GLB
AMERU	Amundi S.F. - European Research USD	25.04.2019	7.1200	USD	-0.84%	1 000 USD	5.00%	2.74%	-	-	-	-	-	-	-	-												16.03.2019														0	0	0	0														EQ-EU
AZGAU	Allianz Global Agricultural Trends AT USD - acc	25.04.2019	11.4900	USD	-0.35%	1 000 USD	5.00%	6.19%	6.98%	2.41%	-2.79%	-5.28%	0.89%	-0.40%	1.12%	7.08%	31.01.2019	0.11%	6.07%	0.26%	15.64%	0.28%	3.70%	1.84%	2.31%	4.40%	5.56%	06.04.2019							27.03.2019	2.10	1.75		0.180		30.03.2019	0	100		0	27		113 711 853	100.30	-0.30	15.20	2.15	35	65			100		EQ-SEC-DEF
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	25.04.2019	11.1800	EUR	0.18%	100 EUR	5.25%	3.33%	10.80%	-	-	-	-	-	-	-	31.01.2019											09.04.2019							07.04.2019	1.95	1.50		0.200									35 434 579											EQ-ECO-GLB
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	25.04.2019	13.4800	USD		1 000 USD	5.00%	4.42%	13.85%	19.29%	2.67%	4.09%	10.36%	7.20%	-	-	31.01.2019	0.61%	6.19%	6.33%	23.19%							21.01.2019	15.12.2017	0.031	ročne	1	0.031	0.23%	14.01.2019	1.84	1.50		0.034		30.12.2018	15	85			46		268 206 848	110.79	-10.79	11.30	2.23	38	57			100		BAL-DYN-USD
ABASC	Aberdeen Global - Asian Smaller Companies Fund	25.04.2019	45.5956	USD	-0.36%	100 000 EUR	6.38%	1.69%	7.34%	16.17%	-0.52%	-5.24%	4.73%	-	-	-	31.01.2019	0.58%	5.45%	3.82%	19.55%							21.04.2019	01.04.2005	0.056		1			15.02.2019	1.99	1.75		0.121		11.04.2019	2	98			77		1 144 719 749	103.18	-3.18	15.55	1.56	21	77					EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
PIOGFF	Amundi Funds II - Global Multi-Asset EUR	25.04.2019	98.8200	EUR	-0.04%	100 EUR	4.00%	0.83%	3.35%	4.59%	0.23%	0.72%	3.51%	4.57%	4.73%	6.84%	31.01.2019	0.30%	2.28%	1.66%	9.87%	4.05%	3.50%	5.45%	1.68%	6.07%	2.69%	18.02.2019							28.09.2018	1.87	1.60	0.080	0.415		31.12.2018	7	35	53	5	490	243	195 412 406	156.72	-56.72	11.81	1.60	29	5	2.97				BAL-TR-USD
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	25.04.2019	8.4700	EUR	-0.12%	100 EUR	5.00%	-0.35%	0.83%	-0.24%	-5.36%	-7.93%	-4.81%	-	-	-	31.01.2019	-0.41%	1.39%									16.04.2019	08.04.2019	0.078	štvrťročne	2	0.156	1.84%	03.04.2019	1.42	1.10		0.280	126	05.04.2019	5	11	84	-0	197	89	263 399 740	105.77	-5.77	11.66	1.67	8	2	0.71	7.98	74	26	BAL-TR-EUR
PIOTEPF	Amundi Funds II - Top European Players EUR	25.04.2019	8.2800	EUR	-0.24%	100 EUR	5.00%	4.41%	9.67%	9.38%	-3.72%	-1.43%	2.76%	3.59%	6.87%	8.90%	31.01.2019	0.07%	5.27%	-0.45%	16.71%	3.36%	5.36%	7.74%	5.00%	8.63%	3.83%	16.02.2019							28.09.2018	1.70	1.50	0.080	0.177		31.12.2018	1	99			39		751 764 395	111.85	-11.85	11.59	1.50	87	12					EQ-EU-LC
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	25.04.2019	14.4200	USD	-0.21%	1 000 USD	5.00%	5.56%	16.48%	24.31%	4.72%	17.24%	-	-	-	-	31.01.2019											06.04.2019							27.03.2019	2.07	1.75		0.195		30.03.2019	4	96		-0	66		1 442 903 651	141.58	-41.58	23.54	4.88	63	34					EQ-SEC-TECH
AZUSU	Allianz US Equity Fund A USD - dis	25.04.2019	19.7400	USD	0.15%	1 000 USD	5.00%	4.17%	11.27%	7.87%	0.30%	6.82%	9.73%	-	-	-	31.01.2019											05.04.2019	17.12.2018	0.114	ročne	1	0.057	0.29%	27.03.2019	1.76	1.50		0.130		30.03.2019	3	97		-0	50		27 971 769	100.72	-0.72	19.07	3.32	70	26					EQ-US-LC
PARUSAY	BNP Parvest Equity USA USD - distribution Y	25.04.2019	93.2300	USD	-0.82%	1 000 USD	3.00%	3.11%	6.52%	8.82%	-3.32%	0.63%	5.62%	4.21%	5.62%	7.90%	31.01.2019	0.54%	6.06%	4.38%	16.76%	3.89%	3.26%	6.53%	4.00%	7.31%	3.18%	26.03.2019	18.04.2018	1.800	ročne	1	1.800	1.91%	08.03.2019	1.82	1.35		0.077		02.03.2019	0	100			157		335 649 877	100.00		12.92	3.17	55	45					EQ-US	PARUS	USD															0.0923%	15.75%	12.86%	0.95	1.27	-7.07%	13/16
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