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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
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	18.10.2018	29.8700	EUR		1 000 EUR	5.00%	-3.05%	-1.73%	6.68%	3.21%	7.76%	8.88%	-	-	-	31.08.2018	0.93%	5.02%									27.09.2018							31.07.2018	0.30			0.020		24.09.2018	1	99		0	296		570 207 614	100.39	-0.39	18.12	3.87	87	12
ISHCHI	iShares MSCI China A UCITS ETF	18.10.2018	3.3055	USD		1 000 USD	5.00%	-5.27%	-10.36%	-22.23%	-29.54%	-22.85%	-6.76%	-	-	-	31.08.2018	0.02%	10.60%									27.09.2018							11.07.2018	0.40			0.077		25.09.2018	1	99			243		106 011 040	100.00		10.81	1.40	96	4					EQ-CN
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	18.10.2018	6.1050	USD		1 000 USD	5.00%	-2.97%	-3.57%	-12.38%	-15.15%	-6.75%	-	-	-	-	31.08.2018											17.10.2018							31.07.2018	0.35			-0.008		11.10.2018	0	99		0	191		187 770 411	100.23	-0.23	12.17	1.86	76	13
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	18.10.2018	134.5200	USD		1 000 USD	5.00%	-5.16%	-7.28%	-8.29%	-11.16%	-5.80%	6.80%	1.33%	5.26%	-	31.08.2018	0.98%	5.99%	7.26%	22.99%	1.85%	6.51%	3.59%	4.03%			17.09.2018							31.07.2018	0.20			-0.014		13.09.2018	1	99			147		1 599 568 211	100.00		15.09	1.65	91	8					EQ-ASPAC
ISHEMA	iShares MSCI EM Asia UCITS ETF	18.10.2018	133.0550	USD		1 000 USD	5.00%	-6.29%	-9.95%	-15.95%	-19.68%	-12.55%	6.22%	3.14%	5.10%	-	31.08.2018	1.09%	6.60%	10.59%	30.95%	4.01%	7.47%	4.02%	6.34%			27.09.2018							31.07.2018	0.65			-0.087		25.09.2018	0	100			657		533 874 219	100.00		11.04	1.48	91	5					EQ-ASEAN
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	18.10.2018	188.1800	EUR		1 000 EUR	5.00%	-7.90%	-8.97%	-9.26%	-11.02%	-6.77%	-	-	-	-	31.08.2018											27.09.2018							31.07.2018	0.58			-0.030		25.09.2018	1	99		1	487		1 044 623 837	100.00		15.50	1.61	0	98					EQ-EU-SC
ISHSP5	iShares Core S&P 500 UCITS ETF	18.10.2018	272.3300	USD		1 000 USD	5.00%	-3.66%	-0.34%	4.01%	1.09%	10.88%	13.10%	11.75%	14.41%	-	31.08.2018	1.26%	4.44%	11.76%	13.71%	11.09%	3.72%	13.30%	3.61%			30.09.2018							31.07.2018	0.07			-0.004		27.09.2018	0	100			505		31 741 365 650	100.00		18.14	3.18	90	9					EQ-US-LC
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	18.10.2018	7.0163	USD		1 000 USD	5.00%	-4.09%	-1.48%	2.71%	1.62%	12.63%	-	-	-	-	31.08.2018											10.10.2018							31.07.2018	0.30			-0.017		08.10.2018	1	99			149		336 441 601	100.00		18.68	3.77	89	10
ISHCB	iShares Core € Corp Bond UCITS ETF EUR (Acc)	18.10.2018	4.9928	EUR		1 000 EUR	5.00%	0.10%	-0.39%	-0.38%	-0.69%	-0.64%	-	-	-	-	31.08.2018											14.09.2018							31.07.2018	0.20			-0.003		12.09.2018	-0		100			2356	7 783 809 128	100.21	-0.21					1.07		48	52	BOND-CORP-EUR
ISHGCB	iShares Global Corp Bond UCITS ETF	18.10.2018	4.9738	USD		1 000 USD	5.00%	-0.61%	-0.59%	-	-	-	-	-	-	-	31.08.2018											26.06.2018							30.04.2018	0.20	0		-0.036			0	0	100	0	0	5847	1 306 699 048	104.11	-4.11					3.07	0	51	49	BOND-CORP-GLB
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	18.10.2018	404.1100	USD		1 000 USD	5.00%	-3.19%	-1.69%	6.47%	6.98%	19.35%	-	-	-	-	31.08.2018											28.09.2018							31.07.2018	0.33			-0.077		26.09.2018	0	100			103		2 482 590 524	100.00		21.81	5.09	92	3					EQ-SEC-TECH-US
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	18.10.2018	75.0500	USD	-1.73%	1 000 USD	5.00%	20.05%	13.64%	-9.80%	-9.24%	-5.20%	21.48%	-2.41%	-2.69%	-	31.08.2018	1.42%	16.36%	13.79%	61.22%	-4.17%	15.11%	-7.67%	6.18%			26.09.2018							31.07.2018	0.65			-0.002		24.09.2018	0	100			54		25 858 847	100.00	-0.00	11.76	1.61	57	11					EQ-BR
ISHCOR	iShares Core DAX® UCITS ETF (DE)	18.10.2018	101.0000	EUR		1 000 EUR	5.00%	-3.61%	-8.13%	-9.05%	-13.90%	-10.97%	4.20%	4.89%	9.38%	8.38%	31.08.2018	0.54%	7.19%	6.35%	21.05%	7.01%	5.29%	9.65%	5.22%	9.44%	3.87%	27.09.2018	02.01.2018	0.462	ročne	1	0.462	0.46%	31.07.2018	0.16			0.008		25.09.2018	0	100			30		7 218 501 977	100.00		13.18	1.57	99	1					EQ-GER
ISHMESR	iShares MSCI Europe SRI UCITS ETF	18.10.2018	40.1850	EUR		1 000 EUR	5.00%	-3.21%	-4.52%	-0.39%	-3.23%	-2.12%	-	-	-	-	31.08.2018											25.09.2018							31.07.2018	0.30			0.008		21.09.2018	0	100			115		369 098 935	100.00	-0.00	14.30	1.93	88	11
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	18.10.2018	26.1100	USD		1 000 USD	5.00%	-3.41%	-7.36%	-14.99%	-18.13%	-10.42%	6.36%	-	-	-	31.08.2018	0.96%	6.83%	8.95%	30.18%							26.09.2018							31.07.2018	0.18			-0.013		24.09.2018	1	99		0	2040		9 577 702 732	100.00	-0.00	11.06	1.47	74	20					EQ-GEM
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	18.10.2018	41.8000	USD		1 000 USD	5.00%	-2.10%	-1.29%	-5.76%	-8.42%	1.79%	8.15%	5.74%	8.08%	-	31.08.2018	0.78%	5.38%	10.06%	16.01%	7.39%	5.40%	7.80%	5.50%			17.09.2018							31.07.2018	0.20			0.036		13.09.2018	0	100			1277		3 801 032 995	101.96	-1.96	13.40	1.27	70	29					EQ-JAP
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	18.10.2018	107.0500	USD		1 000 USD	5.00%	4.90%	3.01%	5.02%	-6.67%	8.81%	13.97%	-2.32%	0.52%	-	31.08.2018	1.20%	9.73%	12.93%	30.60%	-1.27%	16.54%	-5.14%	5.58%			27.09.2018							31.07.2018	0.65			0.060		25.09.2018	0	100			17		277 375 509	100.00		5.41	0.81	88	12					EQ-RUS
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	18.10.2018	50.7900	EUR	-0.23%	1 000 EUR	5.00%	-3.81%	-2.76%	0.44%	-3.41%	3.09%	-	-	-	-	31.08.2018											27.09.2018							31.07.2018	0.55			0.001		24.09.2018	1	99		0	1620		1 524 320 400	101.06	-1.06	16.21	2.29	86	12					EQ-GLB
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	18.10.2018	4.9828	EUR	0.21%	1 000 EUR	5.00%	-5.87%	-6.49%	-3.08%	-5.89%	-3.12%	-	-	-	-	31.08.2018											30.09.2018							31.07.2018	0.15			0.028		27.09.2018	0	99		1	246		596 480 401	100.10	-0.10	15.91	1.99	33	66					EQ-EU-MC
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	18.10.2018	4.8688	EUR		1 000 EUR	5.00%	-0.55%	-1.38%	-1.40%	-1.89%	-	-	-	-	-	31.08.2018											14.09.2018							31.07.2018	0.10			0.025		12.09.2018	-0		100			2182	1 103 600 363	103.93	-3.93					2.02		85	15	BOND-GLB
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	18.10.2018	34.8150	EUR		1 000 EUR	5.00%	-3.88%	-1.23%	9.26%	7.40%	15.01%	14.14%	-	-	-	31.08.2018	1.26%	5.18%									29.09.2018							31.07.2018	0.30			-0.055		27.09.2018	1	99			347		1 250 831 731	100.00		21.71	4.25	90	9
ISHCMWO	iShares Core MSCI World UCITS ETF	18.10.2018	54.5500	USD		1 000 USD	5.00%	-3.87%	-2.22%	-0.78%	-3.54%	4.73%	9.64%	7.65%	10.74%	-	31.08.2018	0.99%	4.51%	9.37%	16.08%	7.41%	3.88%	9.55%	4.12%			27.09.2018							31.07.2018	0.20			0.012		24.09.2018	1	99		0	1641		15 938 975 272	100.03	-0.03	16.23	2.29	86	12					EQ-GLB
ISHMWS	iShares MSCI World SRI UCITS ETF	18.10.2018	5.4163	EUR	-0.30%	1 000 EUR	5.00%	-2.80%	-1.69%	-	-	-	-	-	-	-	31.08.2018											26.09.2018							31.07.2018	0.30			-0.018		24.09.2018	0	100		0	395		219 408 721	100.00		16.71	2.60	89	11					EQ-GLB
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	18.10.2018	4.3540	EUR		1 000 EUR	5.00%	-5.10%	-4.79%	-	-	-	-	-	-	-	31.08.2018											25.06.2018							30.04.2018	0.35			-0.034		19.06.2018	1	99		0	3222		298 663 131	100.41	-0.41	16.75	1.86	0	98					EQ-GLB-SMC
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	18.10.2018	26.7250	EUR		1 000 EUR	5.00%	-1.73%	-0.83%	1.02%	-3.19%	3.19%	6.60%	-	-	-	31.08.2018	0.66%	5.65%									27.09.2018							31.07.2018	0.30			-0.053		24.09.2018	1	99		0	401		1 391 089 557	100.32	-0.32	9.81	1.11	86	13
ISHD	iShares Digitalisation UCITS ETF	18.10.2018	6.3150	USD	-0.42%	1 000 USD	5.00%	-7.61%	-7.26%	-3.25%	1.17%	10.28%	-	-	-	-	31.08.2018											10.10.2018							31.07.2018	0.40			0.126		08.10.2018	1	99			112		507 431 698	100.00		24.09	3.91	37	62					EQ-SEC-TECH
ISHPHGO	iShares Physical Gold ETC	18.10.2018	24.0875	USD	-0.14%	1 000 USD	5.00%	2.24%	0.17%	-9.30%	-8.05%	-4.37%	1.04%	-1.64%	-4.22%	-	31.08.2018	0.21%	6.24%	2.84%	13.55%	-1.85%	7.58%					30.09.2018							31.07.2018	0.25					30.11.2014				100			3 604 898 005	100.00										COM-PRMET
XTSING	Xtrackers MSCI Singapore ETF 1C	18.10.2018	1.1486	EUR		1 000 EUR	5.00%	-1.34%	-2.46%	-	-	-	-	-	-	-	31.08.2018											30.09.2018							22.05.2018	0.51	0.30		0.009		27.09.2018		100			83		38 840 533	100.00		13.31	1.22	80	20					EQ-SGP
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	18.10.2018	6.2325	EUR	-0.47%	1 000 EUR	5.00%	-2.93%	-1.03%	-0.08%	-5.82%	1.96%	-	-	-	-	31.08.2018											12.10.2018							31.07.2018	0.35			-0.028		10.10.2018	1	99			63		49 906 719	101.57	-1.57	15.63	1.68	89	9
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	18.10.2018	328.1800	USD		1 000 USD	5.00%	-6.93%	-5.27%	0.98%	1.01%	7.03%	-	-	-	-	31.08.2018											27.09.2018							31.07.2018	0.43			0.004		25.09.2018	0	100		0	1783		713 926 006	100.00		18.39	2.32	0	99					EQ-US-SC
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	18.10.2018	62.6900	EUR	-0.41%	1 000 EUR	5.00%	-3.84%	-0.98%	2.72%	-0.99%	7.81%	10.79%	10.04%	12.81%	-	31.08.2018	1.08%	4.40%	9.83%	12.65%	9.75%	3.73%					27.09.2018							31.07.2018	0.20			-0.018		25.09.2018	-1	101			505		3 831 133 901	101.38	-1.38	18.09	3.15	90	9					EQ-US-LC
ISHAR	iShares Automation & Robotics UCITS ETF	18.10.2018	6.8463	USD	-0.43%	1 000 USD	5.00%	-9.14%	-10.61%	-15.01%	-17.09%	-4.46%	-	-	-	-	31.08.2018											27.09.2018							31.07.2018	0.40			0.144		24.09.2018	1	99			103		2 556 849 437	100.00	-0.00	19.38	2.78	28	70					EQ-SEC-INDU
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	18.10.2018	279.5200	USD		1 000 USD	5.00%	-2.34%	2.09%	4.38%	-0.35%	12.41%	-	-	-	-	31.08.2018											27.09.2018							31.07.2018	0.33			-0.002		25.09.2018	0	100			30		367 917 819	100.00		16.64	3.67	100						EQ-US-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	18.10.2018	101.1600	EUR		1 000 EUR	5.00%	-3.21%	-6.61%	-4.81%	-7.71%	-7.47%	3.11%	4.77%	8.69%	-	31.08.2018	0.46%	6.59%	5.06%	20.63%	6.44%	5.66%	8.90%	5.57%			27.09.2018							31.07.2018	0.10			-0.025		25.09.2018	1	99			50		3 837 875 278	100.00		13.44	1.52	99						EQ-EU-LC
PIOTEPC	Amundi Funds II - Top European Players CZK hedged	17.10.2018	1 981.2000	CZK	-0.43%	100 000 EUR	5.00%	-4.72%	-8.85%	-6.06%	-10.72%	-8.56%	-1.38%	2.69%	-	-	31.08.2018	0.12%	5.38%	1.90%	16.74%	4.97%	6.88%					23.09.2018							30.04.2018	1.80	1.50	0.050	0.177		31.07.2018	1	99			39		26 771 893 181	107.32	-7.32	14.96	1.63	90	10					EQ-EU-LC
BNPFUSM	BNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)	17.10.2018	1 186.3900	EUR	-0.03%	100 EUR	3.00%	-1.21%	-2.55%	-2.91%	-4.63%	-5.67%	-1.82%	1.17%	-	-	31.08.2018	-0.06%	1.01%	-0.04%	3.97%							11.09.2018							31.08.2018	1.25	0.90		0.360		30.08.2018	116		182	-198		411	1 338 631 381	298.39	-198.39					4.96	1.87	97	3	BOND-USD
PARDTC	BNP PARVEST DISRUPTIVE TECHNOLOGY CZK	17.10.2018	1 054.3800	CZK	0.24%	100 000 EUR	3.00%	-2.25%	-2.16%	-	-	-	-	-	-	-	31.08.2018											04.09.2018							08.08.2018	1.96	1.50				30.08.2018	3	97		0	44		13 005 356 023	100.58	-0.58	24.39	4.41	72	24					EQ-SEC-TECH
PIOGCHF	Amundi Funds II - China Equity USD	17.10.2018	15.3900	USD	-0.52%	1 000 USD	5.00%	-6.61%	-16.45%	-19.34%	-24.30%	-16.99%	4.26%	3.92%	6.90%	7.80%	31.08.2018	1.04%	8.54%	11.83%	38.68%	5.09%	7.45%	5.71%	7.92%	5.06%	4.12%	19.07.2018							30.04.2018	2.01	1.80	0.018	0.623		30.06.2018	7	92	0	1	102	1	405 963 294	102.68	-2.68	10.81	1.49	81	11					EQ-CN	PIOGCHF	CNY	2.0065%	14.11%	12.95%	0.96	1.23	-3.92%	9/12	1.9917%	-0.72%	0.93%	0.96	1.14	-1.49%	6/12	2.7878%	14.90%	12.79%	0.95	1.13	-3.67%	5/13
PIOEBF	Amundi Funds II - Euro Bond EUR	17.10.2018	9.8400	EUR	-0.10%	100 EUR	2.50%	-1.60%	-2.57%	-3.81%	-2.57%	-2.57%	-1.03%	1.89%	3.39%	3.83%	31.08.2018	-0.02%	1.69%	-0.08%	4.78%	2.85%	4.14%	4.61%	2.78%	4.68%	1.70%	15.08.2018							30.04.2018	0.91	0.70		0.017		30.06.2018	0		100	0		56	786 245 548	104.30	-4.30					0.83	7.10	55	45	BONDD-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
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	17.10.2018	14.9200	EUR	-0.07%	100 EUR	5.00%	-0.80%	-0.73%	-1.71%	-1.84%	-2.61%	0.73%	2.92%	4.49%	4.62%	31.08.2018	0.07%	1.28%	1.12%	4.21%	3.67%	3.45%	5.16%	2.26%	5.34%	2.17%	13.09.2018							20.08.2018	0.95	0.70		0.270	89	05.09.2018	7		90	4		42	424 951 155	121.33	-21.33					1.51	3.33	56	44	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	17.10.2018	16.5300	USD	2.04%	1 000 USD	5.00%	-5.92%	-7.50%	-0.36%	-3.22%	-1.08%	5.47%	8.83%	-	-	31.08.2018	0.81%	5.61%	7.70%	15.67%							28.09.2018							11.09.2018	1.84	1.50		0.030		30.08.2018	1	99			56		8 808 798 533	100.24	-0.24	22.38	4.90	73	26					EQ-EU
PARMAE	BNP Parvest Multi-Asset Income Emerging EUR	17.10.2018	106.7900	EUR	0.51%	100 EUR	3.00%	2.46%	-3.16%	-5.15%	-7.57%	-7.07%	-	-	-	-	31.08.2018											02.10.2018							31.08.2018	1.67	1.25		0.568		30.09.2018	1	50	49	-1	132	179	148 017 257	103.17	-3.17	9.49	1.30	35	12	7.02				BAL-TR-USD
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	17.10.2018	73.1224	USD	0.46%	100 000 EUR	6.38%	-4.79%	-8.70%	-14.62%	-17.06%	-10.32%	3.61%	-0.12%	2.95%	7.96%	31.08.2018	0.75%	6.59%	6.13%	28.25%	-0.08%	6.69%	1.35%	3.71%	5.08%	5.11%	21.07.2018	04.01.1994	0.042		1			18.07.2018	2.02	1.75		0.105		11.07.2018	2	98			58		2 699 740 165	103.03	-3.03	14.45	1.72	89	2					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
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	17.10.2018	18.1500	EUR	1.11%	100 EUR	5.00%	1.91%	-0.27%	4.07%	1.11%	-0.38%	-0.18%	2.58%	2.80%	5.97%	31.08.2018	-0.00%	3.65%	-1.65%	9.30%	2.24%	5.49%	3.09%	2.52%	5.09%	4.43%	23.07.2018							21.03.2018	1.40	1.05		0.190	42	29.06.2018	12		88			37	469 248 973	160.47	-60.47					6.17	-1.20	14	86	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
PIOEMEF	Amundi Funds II - Emerging Markets Equity USD	17.10.2018	7.7200	USD	0.52%	1 000 USD	5.00%	-8.10%	-18.65%	-27.31%	-30.70%	-25.98%	-1.59%	-4.15%	-2.38%	2.48%	31.08.2018	0.54%	7.86%	7.66%	33.35%	-0.74%	8.55%	-1.66%	6.22%	-0.22%	3.37%	28.07.2018							30.04.2018	2.11	1.80		1.444		30.06.2018	1	96	0	3	28	1	469 382 045	137.67	-37.67	9.18	0.94	27	69					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
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	17.10.2018	13.3000	EUR	0.53%	100 EUR	5.75%	-5.20%	-10.50%	-11.69%	-13.69%	-10.07%	2.58%	8.10%	8.93%	11.75%	31.08.2018	0.58%	4.24%	6.16%	17.78%	10.16%	7.73%	9.62%	5.45%	10.94%	9.42%	04.09.2018							20.08.2018	2.47	2.10		0.190	-16	05.08.2018	2	98			127		902 347 328	100.00		14.41	1.74	16	76					EQ-GEM-SC
PARGEV	BNP Parvest Global Environment EUR - distribution Y	17.10.2018	143.3600	EUR	0.08%	100 EUR	3.00%	-6.22%	-4.55%	-0.51%	-8.76%	-6.00%	4.97%	5.05%	8.17%	7.23%	31.08.2018	0.61%	5.47%	4.97%	14.86%	6.88%	4.82%	8.35%	4.48%	7.46%	2.76%	09.09.2018	18.04.2018	3.550	ročne	1	3.550	2.48%	31.08.2018	2.22	1.75		0.121		30.08.2018	2	98			45		870 081 963	100.00	-0.00	18.38	2.84	55	43					EQ-ECO-GLB	PARGLE	USD															0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	17.10.2018	12.0800	USD	1.00%	1 000 USD	5.00%	-5.55%	-7.57%	-10.19%	-12.53%	-4.43%	4.16%	-	-	-	31.08.2018	0.68%	5.00%	7.50%	21.13%							18.10.2018	15.12.2017	0.031	ročne	1	0.031	0.26%	11.10.2018	1.85	1.50		0.034		30.09.2018	17	83			47		318 524 430	110.56	-10.56	13.75	2.55	33	59					BAL-DYN-USD
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	17.10.2018	14.8700	USD	-0.47%	1 000 USD	5.75%	-3.38%	-2.87%	-5.77%	-8.21%	-1.00%	4.85%	1.86%	6.34%	6.45%	31.08.2018	0.56%	5.53%	5.48%	22.99%	1.62%	5.07%	4.97%	4.32%	5.32%	3.41%	10.09.2018							20.08.2018	1.60	1.50		0.110	24	05.08.2018	1	89	10	-0	54	1	133 989 914	101.54	-1.54	11.87	1.28	71	15					EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGLIF	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	17.10.2018	22.0100	EUR	0.73%	100 EUR	5.75%	0.87%	-0.72%	4.71%	-0.27%	0.78%	3.04%	5.31%	8.04%	8.74%	31.08.2018	0.29%	4.75%	2.13%	15.80%	5.69%	5.99%	7.91%	3.24%	8.52%	3.59%	30.09.2018							17.09.2018	1.69	1.35		0.200	28	05.09.2018	9	66	26	0	78	101	768 860 621	141.43	-41.43	12.71	1.42	51	13	12.59	-1.46	26	74	BAL-DYN-EUR	FTGLIF	EUR	-0.3642%	5.51%	16.50%	0.91	1.84	6.08%	2/14	-0.1677%	10.54%	2.92%	0.89	1.64	5.63%	6/15	0.0937%	7.88%	19.03%	0.88	1.37	8.24%	2/15
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Akcie - Afrika
Akcie - ASEAN
Akcie - Austrália
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Belgicko
Akcie - Brazília
Akcie - BRIC
Akcie - CEE
Akcie - Česko
Akcie - Čína
Akcie - EEMEA
Akcie - EEMEA
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie - Európa
Akcie - Európa
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie High Dividend - Ázia Pacifik
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Rakúsko
Akcie - Rusko
Akcie Sektorové - Energie
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Akcie - Singapúr
Akcie - Španielsko
Akcie - Taliansko
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Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Alternatívne - Hedge fondy
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - CZK
Dlhopisy - CZK
Dlhopisy - CZK
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - EUR
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - Ázia
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - USD
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - USD
Dlhopisy - JPY
Dlhopisy Konvertibilné - Ázia
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Komodity - Drahé kovy
Komodity - Všetky sektory
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - Ázia Pacifik
Reality - CEE
Reality - Európa
Reality - Global
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD