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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	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARBCS	BNP Parvest Equity China USD - distribution Y	15.02.2019	238.5400	USD	-1.08%	1 000 USD	3.00%	2.97%	5.36%	0.39%	-15.08%	-17.27%	13.09%	1.89%	1.08%	5.24%	31.01.2019	1.12%	8.18%	8.93%	38.34%	2.19%	8.59%	1.47%	6.08%	0.37%	3.27%	10.12.2018	18.04.2018	5.200	ročne	1	5.200	2.16%	02.11.2018	2.22	1.75		0.413		30.11.2018	15	85			43		402 715 153	100.00		11.64	1.56	82	2					EQ-CN	PARCHU	CNY																	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARFBEE	BNP PARVEST FLEXIBLE BOND EURO EUR	15.02.2019	49.5400	EUR	0.06%	100 EUR	3.00%	0.18%	0.26%	-0.04%	-1.59%	-1.61%	0.38%	0.32%	-	-	31.01.2019	0.02%	0.90%	0.53%	2.48%							17.01.2019							18.12.2018	1.17	0.80		0.170		30.12.2018	7		94	-0		61	111 458 369	100.77	-0.77					0.87				BOND- EUR
PARUSVD	BNP Parvest Equity USA Value DEFI USD	15.02.2019	119.8900	USD	1.23%	1 000 USD	3.00%	5.39%	2.72%	-1.78%	3.12%	2.15%	-	-	-	-	31.01.2019											30.12.2018							18.12.2018	1.88	1.50		0.054		30.10.2018	2	98		-0	106		30 505 653	100.69	-0.69	16.15	3.65	71	27					EQ-US-VAL
PARFCHC	BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)	14.02.2019	99.3500	CZK	-0.06%	100 000 EUR	3.00%	0.31%	-0.18%	0.05%	-0.39%	-0.83%	-	-	-	-	31.01.2019											07.01.2019							18.12.2018	1.25	0.90		0.503		30.12.2016	21	3	76	-0		1	2 566 149 715	101.82	-1.82					3.59				BOND-CONV-GLB
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	15.02.2019	19.3100	EUR	-0.41%	100 EUR	5.00%	1.31%	3.10%	5.92%	6.22%	10.66%	2.79%	4.25%	2.54%	5.92%	31.01.2019	0.06%	3.44%	-1.49%	9.42%	1.78%	5.51%	2.92%	2.31%	4.24%	3.42%	28.01.2019							31.12.2018	1.40	1.05		0.160	-12	30.12.2018	9		91			37	437 924 571	162.86	-62.86					6.91	-1.66	10	90	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
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	15.02.2019	15.0200	EUR	0.07%	100 EUR	5.00%	0.27%	1.01%	0.81%	-0.07%	-0.27%	1.30%	2.45%	3.93%	5.12%	31.01.2019	0.09%	1.21%	0.66%	4.31%	3.03%	3.54%	4.80%	2.63%	5.04%	1.91%	16.12.2018							13.11.2018	0.95	0.70		0.240	106	05.12.2018	5		91	4		42	368 225 150	126.27	-26.27					1.54	3.45	62	38	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
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	15.02.2019	8.4800	EUR	0.24%	100 EUR	5.75%	1.19%	-1.74%	-6.81%	-9.79%	-12.31%	0.04%	-3.59%	-	-	31.01.2019	-0.06%	3.88%	-2.35%	14.56%							29.01.2019	09.01.2019	0.094	štvrťročne	1	0.376	4.44%	31.12.2018	1.65	1.35		0.320	61	05.01.2019	9	62	29	0	63	100	659 036 531	144.03	-44.03	10.79	1.16	55	5	13.01	-1.69	24	76	BAL-DYN-EUR
PARDTC	BNP PARVEST DISRUPTIVE TECHNOLOGY CZK	15.02.2019	1 132.9700	CZK	0.20%	100 000 EUR	3.00%	8.83%	8.65%	4.14%	11.65%	-	-	-	-	-	31.01.2019											07.12.2018							02.11.2018	1.96	1.50				30.11.2018	2	98		-0	46		11 355 173 656	100.00	-0.00	22.11	4.26	74	23					EQ-SEC-TECH
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	15.02.2019	10.6200	EUR	0.66%	100 EUR	5.25%	5.67%	-	-	-	-	-	-	-	-	31.01.2019											03.01.2019							02.01.2019	1.95	1.50		0.200			0	0	0	0														EQ-ECO-GLB
PIOESBC	Amundi Funds II - Euro Strategic Bond CZK hedged	15.02.2019	1 412.1400	CZK	0.08%	100 000 EUR	5.00%	1.01%	0.95%	1.08%	-2.15%	-4.06%	1.52%	0.75%	-	-	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
LGTSS3	LGT Sustainable Strategy 3 Years (EUR) B	13.02.2019	1 685.8100	EUR	0.13%	100 000 EUR	3.00%	1.38%	-	-	-	-	-	-	-	-	31.01.2019											05.12.2018							29.03.2018	1.81	0		0.159			1	36	20	43	82	5	797 919 175	102.26	-2.26	14.44	2.13	28	7	0	0			BAL-TR-EUR
LGTGGE	LGT GIM Growth (EUR) B	11.02.2019	14 065.0000	EUR		100 000 EUR	5.00%	3.24%	-	-	-	-	-	-	-	-	31.01.2019											05.12.2018							29.03.2018	2.66	0		0.110			4	20	11	66	0	1	862 450 082	100.30	-0.30	17.69	2.26	10	7	0	0			BAL-BAL-EUR
LGTGBC	LGT GIM Balanced (CHF) B	11.02.2019	11 602.5000	CHF		100 000 EUR	5.00%	2.73%	-	-	-	-	-	-	-	-	31.01.2019											05.12.2018							29.03.2018	2.38	0		0.110			3	14	15	67	0	1	840 617 417	101.13	-1.13	18.32	2.29	7	5	0	0			BAL-BAL-CHF
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	15.02.2019	78.4878	USD	-1.19%	100 000 EUR	6.38%	1.64%	5.43%	0.61%	-7.44%	-9.13%	12.22%	2.75%	2.37%	10.38%	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
BNPFUSM	BNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)	15.02.2019	1 206.0500	EUR	-0.07%	100 EUR	3.00%	0.36%	1.61%	-0.74%	-0.36%	-1.52%	-1.60%	0.94%	-	-	31.01.2019	-0.13%	1.12%	-1.01%	4.29%							14.12.2018							02.11.2018	1.25	0.90		0.360		30.11.2018	25		199	-124		382	1 178 072 568	225.73	-125.73					5.26	4.86	98	2	BOND-USD
BNPCAAR	BNP PARVEST CROSS ASSET ABSOLUTE RETURN [Classic RH USD, C]	14.02.2019	99.1600	USD	0.05%	1 000 USD	3.00%	0.14%	-0.95%	-0.74%	-0.81%	1.46%	-	-	-	-	31.01.2019											14.02.2019							13.01.2019	1.67	1.25		0.652		30.01.2019	19	12	63	7	10	43		102.22	-2.22	15.52	1.66	5	4					BAL-TR-USD
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	15.02.2019	27.6000	EUR	-0.11%	100 EUR	5.00%	1.55%	4.23%	5.75%	8.45%	12.70%	5.73%	5.69%	5.12%	8.69%	31.01.2019	0.25%	4.55%	0.28%	14.52%	3.44%	6.04%	5.39%	3.59%	7.25%	4.46%	20.11.2018							01.10.2018	1.41	1.05		0.190	12	30.10.2018	50	0	46	4	1	126	14 470 275 209	243.89	-143.89				0	11.69	-1.16	33	67	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
PIOEBF	Amundi Funds II - Euro Bond EUR	15.02.2019	9.9800	EUR		100 EUR	2.50%	0.50%	1.73%	0.30%	-0.89%	-0.99%	-0.89%	1.62%	3.06%	3.64%	31.01.2019	-0.06%	1.60%	-0.58%	4.70%	1.98%	4.17%	4.07%	3.01%	4.35%	1.59%	16.11.2018							29.06.2018	0.91	0.70		0.017		30.09.2018	0	-0	100	0		47	715 349 435	103.61	-3.61					1.60				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
PIOERF	Amundi Funds II - European Research EUR	15.02.2019	6.0500	EUR	1.51%	100 EUR	5.00%	4.85%	3.42%	-5.32%	-10.37%	-5.62%	4.84%	2.84%	6.24%	9.11%	31.01.2019	0.21%	5.43%	1.02%	18.57%	4.00%	4.79%	7.91%	4.74%	8.35%	3.60%	17.01.2019							28.09.2018	1.71	1.50	0.054	0.173		31.12.2018	2	98		-0	78		424 763 715	100.36	-0.36	11.57	1.49	84	15					EQ-EU	PIOERF	EUR	-0.3642%	7.94%	6.32%	0.98	1.13	-2.71%	25/35		-0.1677%	17.92%	18.33%	0.95	1.18	-3.66%	18/34		0.0937%	6.28%	9.60%	0.97	1.15	2.40%	12/40
PIOGFF	Amundi Funds II - Global Multi-Asset EUR	15.02.2019	96.9200	EUR	0.25%	100 EUR	4.00%	1.72%	1.54%	-1.31%	-2.03%	-1.97%	4.77%	4.04%	4.16%	6.80%	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-EUR
PARRESE	BNP Parvest Real Estate Securities Europe	15.02.2019	291.5500	EUR	0.30%	100 EUR	3.00%	2.16%	0.52%	-2.70%	-1.23%	6.28%	5.05%	7.82%	10.16%	13.49%	31.01.2019	0.43%	6.21%	2.78%	11.67%	8.19%	8.53%	10.91%	3.58%	10.48%	7.47%	14.12.2018							02.11.2018	1.97	1.50		0.300		30.11.2018	3	96		2	28		355 309 221	100.00		12.56	0.85	27	69					REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4
AZGAU	Allianz Global Agricultural Trends AT USD - acc	15.02.2019	10.9200	USD	-0.27%	1 000 USD	5.00%	0.37%	-5.94%	-6.27%	-8.92%	-14.29%	-0.69%	-0.38%	0.44%	7.54%	31.01.2019	0.11%	6.07%	0.26%	15.64%	0.28%	3.70%	1.84%	2.31%	4.40%	5.56%	31.12.2018							18.12.2018	2.09	1.75		0.045		30.12.2018	-2	102		-0	25		141 982 397	102.13	-2.13	17.52	2.62	38	64					EQ-SEC-DEF
PARUSAY	BNP Parvest Equity USA USD - distribution Y	15.02.2019	92.4600	USD	1.07%	1 000 USD	3.00%	5.54%	3.08%	-4.71%	-2.94%	-4.76%	7.66%	3.14%	5.73%	8.79%	31.01.2019	0.54%	6.06%	4.38%	16.76%	3.89%	3.26%	6.53%	4.00%	7.31%	3.18%	20.12.2018	18.04.2018	1.800	ročne	1	1.800	1.97%	18.12.2018	1.82	1.35		0.077		30.11.2018	0	100			146		337 153 227	100.00		13.51	3.83	52	48					EQ-US	PARUS	USD																	0.0923%	15.75%	12.86%	0.95	1.27	-7.07%	13/16
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	15.02.2019	54.7200	EUR	-0.92%	100 EUR	5.75%	3.01%	2.41%	-2.43%	-7.35%	-1.49%	9.74%	9.98%	9.49%	17.31%	31.01.2019	0.67%	4.85%	6.11%	19.18%	9.56%	7.68%	11.54%	4.74%	13.64%	9.45%	02.02.2019							31.12.2018	2.23	1.85		0.170	9	05.01.2019	5	95			83		1 299 043 602	100.00	-0.00	11.17	1.67	21	69					EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3		0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	15.02.2019	22.3100	EUR	0.77%	100 EUR	5.75%	2.57%	6.80%	10.01%	-3.75%	-15.40%	10.80%	1.95%	-0.15%	7.85%	31.01.2019	0.91%	6.63%	7.26%	25.47%	3.66%	8.82%	-0.10%	5.28%	-0.98%	3.90%	12.02.2019	01.12.1999	0.036		1			07.02.2019	2.53	2.10		0.310	43	05.02.2019	5	95			43		234 422 838	102.05	-2.05	6.22	1.02	38	49					EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	15.02.2019	21.9800	EUR	-0.32%	100 EUR	5.75%	4.72%	6.65%	0.87%	-4.18%	-4.93%	6.30%	3.07%	5.38%	9.28%	31.01.2019	0.48%	4.42%	1.76%	22.28%	2.63%	3.89%	5.73%	4.72%	6.21%	3.74%	30.11.2018							13.11.2018	2.56	2.10		0.310	35	05.11.2018	5	90	3	2	57	2	468 277 297	100.70	-0.70	11.43	1.69	24	64					EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
PARRESP	BNP Parvest Real Estate Securities Pacific EUR - distribution Y	15.02.2019	91.4700	EUR	0.29%	100 EUR	3.00%	4.45%	11.21%	9.82%	5.50%	13.91%	6.10%	4.40%	4.00%	8.91%	31.01.2019	0.46%	4.63%	-0.74%	10.34%	0.80%	4.63%	3.42%	4.84%	5.32%	4.47%	20.12.2018	20.06.2018	2.490	ročne	1	2.490	2.73%	18.12.2018	1.97	1.50		0.205		30.11.2018	2	98		-0	25		18 702 636	100.36	-0.36	12.55	0.90	61	35					REAL-ASPAC	PARREPE	USD																	0.0923%	-1.72%	-5.18%	0.95	1.26	-2.98%	2/2
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	15.02.2019	12.4000	USD	-1.67%	1 000 USD	5.00%	8.96%	5.17%	-0.96%	-7.88%	-7.12%	9.63%	4.40%	-	-	31.01.2019	0.61%	6.19%	6.33%	23.19%							21.01.2019	15.12.2017	0.031	ročne	1	0.031	0.25%	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
PARFEY	BNP Parvest Flexible Equity Europe EUR - distribution Y	15.02.2019	113.3200	EUR	0.76%	100 EUR	3.00%	2.60%	1.18%	-5.77%	-7.61%	-8.00%	-0.45%	-2.04%	0.73%	-	31.01.2019	-0.13%	3.61%	-2.41%	14.01%	-1.39%	2.37%	1.46%	3.01%			21.12.2018	18.04.2018	4.000	ročne	1	4.000	3.56%	18.12.2018	2.21	1.75		0.105		30.11.2018	5	95		-1	48		42 483 384	101.39	-1.39	15.75	1.78	81	10					EQ-EU	PAREFE	EUR																	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
PARMAE	BNP Parvest Multi-Asset Income Emerging EUR	15.02.2019	112.9000	EUR	0.12%	100 EUR	3.00%	1.78%	4.90%	4.47%	0.81%	-0.48%	-	-	-	-	31.01.2019											04.01.2019							18.12.2018	1.67	1.25		0.393		30.12.2018	6	44	51	-0	127	187	140 681 372	102.15	-2.15	9.29	1.29	29	10	6.86				BAL-TR-USD
ISHMWS	iShares MSCI World SRI UCITS ETF	18.02.2019	5.5650	EUR	0.09%	100 EUR	5.00%	3.82%	3.37%	-0.31%	-	-	-	-	-	-	31.01.2019											29.12.2018							30.11.2018	0.30	0.30		0.038		27.12.2018	0	100	0	0	400		263 808 902	100.00	-0.00	15.98	2.53	89	11					EQ-GLB
PARSFO	BNP Parvest SMaRT Food EUR - distribution Y	15.02.2019	98.5000	EUR	0.47%	100 EUR	3.00%	4.78%	3.56%	-1.62%	0.18%	0.12%	4.25%	-	-	-	31.01.2019	0.27%	4.99%									12.01.2019	18.04.2018	2.360	ročne	1	2.360	2.41%	18.12.2018	2.22	1.75		0.083		30.12.2018	4	98		-2	38		583 455 232	101.86	-1.86	16.89	2.27	39	59					EQ-SEC-DEF
PIOGHYBFC	Amundi Funds II - Global High Yield CZK	15.02.2019	1 327.6700	CZK	0.05%	100 000 EUR	2.50%	0.87%	1.20%	-0.48%	-1.41%	-3.55%	5.21%	0.02%	-	-	31.01.2019	0.39%	2.51%	2.12%	11.09%							23.12.2018							29.06.2018	1.63	1.35		0.122		28.02.2018	6	2	92	1	5	391	23 647 634 355	100.00	-0.00		0.75		0	6.14	4.59	4	96	BOND-HY-CZK	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
LGTGGU	LGT GIM Growth (USD) B	11.02.2019	13 874.3000	USD		100 000 EUR	5.00%	2.88%	-	-	-	-	-	-	-	-	31.01.2019											05.12.2018							29.03.2018	2.66	0		0.090			4	20	11	66	0	1	976 505 981	100.30	-0.30	17.69	2.26	10	7	0	0			BAL-BAL-USD
PIOEMEF	Amundi Funds II - Emerging Markets Equity USD	15.02.2019	7.8700	USD	-0.88%	1 000 USD	5.00%	3.28%	3.01%	-11.67%	-24.18%	-27.60%	5.99%	-2.52%	-3.35%	3.99%	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
LGTGBE	LGT GIM Balanced (EUR) B	11.02.2019	12 848.6000	EUR		100 000 EUR	5.00%	2.59%	-	-	-	-	-	-	-	-	31.01.2019											05.12.2018							29.03.2018	2.38	0		0.110			3	14	15	67	0	1	742 916 199	101.13	-1.13	18.32	2.29	7	5	0	0			BAL-BAL-EUR
PARFCB	BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)	14.02.2019	102.2300	EUR	-0.06%	100 EUR	3.00%	0.15%	-0.67%	-0.79%	-1.57%	-1.98%	-	-	-	-	31.01.2019											21.12.2018							18.12.2018	1.25	0.90		0.503		30.12.2016	21	3	76	-0		1	101 909 717	101.82	-1.82					3.59				BOND-CONV-GLB
PARAQU	BNP PARVEST AQUA USD	15.02.2019	141.4700	USD	1.09%	1 000 USD	3.00%	4.51%	4.58%	-1.35%	-2.13%	-2.74%	-	-	-	-	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
PARUSVH	BNP Parvest Equity USA Value DEFI H EUR	15.02.2019	109.1800	EUR	1.22%	100 EUR	3.00%	5.19%	1.96%	-3.34%	0.81%	-0.75%	-	-	-	-	31.01.2019											02.01.2019							18.12.2018	1.88	1.50		0.054		30.12.2018	1	99		-0	106		24 181 418	100.56	-0.56	15.17	3.33	76	24					EQ-US-VAL
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	15.02.2019	17.6900	USD	-0.28%	1 000 USD	5.25%	1.20%	7.15%	0.34%	-6.40%	-9.24%	14.35%	8.25%	6.27%	13.71%	31.01.2019	1.19%	6.92%	11.23%	27.76%	7.75%	6.00%	6.93%	5.91%	7.02%	5.08%	22.12.2018							20.12.2018	1.94	1.50		0.090		10.12.2018	1	99	0	0	70	1	951 792 171	100.77	-0.77	16.86	2.47	90	5					EQ-ASPAC	FFEAE	USD																	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
PARSBEC	BNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y	15.02.2019	108.6000	EUR	0.01%	100 EUR	3.00%	1.40%	1.32%	-0.38%	-0.08%	-1.51%	-	-	-	-	31.01.2019											12.12.2018	18.04.2018	0.830	ročne	1	0.830	0.76%	02.11.2018	1.12	0.75		0.281		30.11.2018	14	0	86			599	974 710 215	117.70	-17.70					1.31	4.87	33	67	BOND-CORP-EUR	PARECSD	EUR																	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FTGLIF	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	15.02.2019	21.9900	EUR	0.32%	100 EUR	5.75%	2.14%	1.29%	-1.79%	0.05%	3.97%	6.10%	5.18%	6.16%	8.13%	31.01.2019	0.33%	4.22%	1.28%	15.32%	4.56%	5.36%	7.44%	3.68%	8.04%	2.96%	01.01.2019							11.12.2018	1.69	1.35		0.200	61	05.12.2018	8	61	31	0	67	105	722 137 255	140.64	-40.64	11.98	1.27	55	6	12.96	-1.45	22	78	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
BNPPEF26	BNP PARIBAS PLAN EASY FUTURE 2026	14.02.2019	125.9700	EUR	0.09%	100 EUR	3.00%	0.95%	1.09%	-1.28%	-0.63%	1.11%	-0.48%	3.31%	-	-	31.01.2019	-0.02%	1.62%	-0.34%	4.10%							17.02.2019							13.01.2019	1.71	1.25		0.018		02.03.2017	13	77	5	5	23		37 323 115	100.41	-0.41	14.30	1.20	77	0					ALT-LFC
PIOECSC	Amundi Funds II - Euro Corporate Short-Term CZK hedged	15.02.2019	1 207.9300	CZK	-0.03%	100 000 EUR	5.00%	-0.04%	-0.56%	-0.96%	-1.11%	-1.34%	-1.39%	-1.38%	-	-	31.01.2019	-0.12%	0.49%	-1.83%	1.37%	-1.27%	0.91%					23.01.2019							28.09.2018	1.09	0.80		0.065		31.12.2018	12	0	88	0		66	3 738 531 959	121.99	-21.99	6.93	0.26		0					BOND-CORP-ST-CZK	PIOECSC	CZK	0.1300%	2.03%	-0.82%	0.54	0.54	-1.97%	2/2		0.1454%	-1.45%	6.24%	0.49	0.37	-3.87%	2/2
PIOEST	Amundi Funds II - Euro Short-Term EUR	15.02.2019	6.0100	EUR		100 EUR	0.50%	-0.17%	-0.66%	-0.83%	-1.31%	-1.64%	-1.40%	-1.16%	-0.54%	0.17%	31.01.2019	-0.11%	0.20%	-1.38%	0.34%	-1.06%	0.49%	-0.39%	0.85%	0.15%	0.55%	02.01.2019							29.06.2018	0.74	0.60		0.053		30.11.2018	31		69	0		11	570 284 012	106.77	-6.77									BOND-GOV-ST-EUR	PIOEST	EUR	-0.3642%	-0.56%	-1.81%	0.63	1.09	-1.23%	3/3		-0.1677%	-0.67%	-0.20%	0.45	0.68	-0.48%	3/3		0.0937%	-0.19%	-1.10%	0.82	1.14	-0.86%	2/2
PARMAU	BNP Parvest Multi-Asset Income Emerging USD	15.02.2019	112.4800	USD	0.02%	100 000 EUR	3.00%	0.86%	3.70%	3.15%	-3.52%	-9.94%	-	-	-	-	31.01.2019											14.12.2018							02.11.2018	1.67	1.25		0.568		30.11.2018	12	44	45	-1	125	188	166 382 106	102.36	-2.36	9.11	1.25	29	10	6.97				BAL-TR-USD
PIOEGAB	Amundi Funds II - Global Aggregate Bond EUR	15.02.2019	77.7700	EUR	0.22%	100 EUR	2.50%	1.53%	1.99%	0.17%	2.09%	4.24%	-1.61%	2.11%	1.36%	2.85%	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
PIOGHYBFE	Amundi Funds II - Global High Yield EUR	15.02.2019	110.2700	EUR	0.15%	100 EUR	2.50%	1.90%	3.03%	1.86%	4.65%	8.83%	7.28%	5.90%	5.88%	6.67%	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
PARGEV	BNP Parvest Global Environment EUR - distribution Y	15.02.2019	151.5600	EUR	1.06%	100 EUR	3.00%	5.46%	5.43%	0.07%	1.50%	2.41%	8.08%	5.29%	6.77%	7.93%	31.01.2019	0.57%	5.38%	3.63%	16.11%	6.05%	4.50%	8.16%	4.90%	7.42%	2.53%	12.12.2018	18.04.2018	3.550	ročne	1	3.550	2.37%	02.11.2018	2.22	1.75		0.121		30.11.2018	3	97			45		901 130 826	100.00		17.31	2.63	53	43					EQ-ECO-GLB	PARGLE	USD																	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	15.02.2019	14.2600	EUR	-0.70%	100 EUR	5.75%	2.81%	3.86%	-2.06%	-6.74%	-4.55%	8.03%	9.35%	7.21%	13.99%	31.01.2019	0.56%	4.27%	4.49%	19.09%	9.15%	8.37%	10.05%	4.50%	9.70%	7.02%	07.12.2018							13.11.2018	2.47	2.10		0.160	-18	05.11.2018	2	97	2		120	2	785 430 088	100.00		12.31	1.61	20	73					EQ-GEM-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1292

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 Ekologické - Európa
Akcie Ekologické - Global
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
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
Akcie - Thajsko
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 - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
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 - 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 - CEE
Dlhopisy - Investment Grade - CHF
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 - 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