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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	Stars
ISHEPY	iShares European Property Yield UCITS ETF	18.02.2019	40.7300	EUR	0.18%	1 000 EUR	5.00%	1.75%	1.26%	-4.27%	-3.38%	3.83%	-	-	-	-	31.01.2019											15.02.2019	13.12.2018	1.255	štvrťročne	3	1.673	4.11%	31.01.2019	0.40			0.022		12.02.2019	0	98		1	57		1 351 560 887	100.00		14.66	1.02	36	62					REAL-EU
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	15.02.2019	13.4000	USD	0.75%	1 000 USD	5.25%	2.68%	2.37%	-3.25%	-3.53%	-3.25%	-	-	-	-	31.01.2019											12.02.2019							11.02.2019	1.93	1.50		0.300		10.02.2019	5	95	0		102		536 535 887	109.89	-9.89	14.36	2.18	76	19					EQ-GLB
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	15.02.2019	10.6100	USD	0.19%	1 000 USD	5.25%	1.43%	2.31%	0.86%	1.53%	0.57%	-	-	-	-	31.01.2019											18.02.2019							17.02.2019	1.57	1.15		0.310		10.02.2019	21	16	53	10	319	667	226 509 729	136.63	-36.63	15.49	1.91	14	5					BAL-TR-USD
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-Euro	15.02.2019	13.2000	EUR	0.46%	100 EUR	5.25%	2.80%	4.51%	3.13%	6.97%	12.44%	-	-	-	-	31.01.2019											18.02.2019							17.02.2019	1.67	1.25		0.350		10.02.2019	11	28	54	8	263	1612	6 607 689 812	152.64	-52.64	14.01	1.90	27	4	6.17				BAL-TR-EUR			-0.3642%	3.54%							-0.1677%		1.02%
FFMASEH	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)	15.02.2019	12.0200	EUR	0.25%	100 EUR	3.50%	0.75%	2.56%	0.92%	0.17%	-0.58%	1.78%	1.37%	2.68%	4.57%	31.01.2019	0.13%	1.47%	-0.04%	6.21%	1.55%	2.23%	3.22%	1.90%	3.51%	1.97%	16.02.2019							13.02.2019	1.68	1.25		0.330		10.02.2019	5	28	44	22	683	272	321 367 790	238.51	-138.51	11.72	1.44	20	16					BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39		-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39		0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFGHYEH	Fidelity - Global High Yield Fund A-EUR (hedged)	15.02.2019	9.9050	EUR	0.03%	100 EUR	5.25%	0.90%	0.96%	-2.22%	-5.67%	-7.69%	1.04%	-2.36%	-	-	31.01.2019	0.06%	2.84%	-0.67%	9.47%	-1.11%	1.53%					17.02.2019	01.08.2018	0.418	ročne	1	0.418	4.22%	16.02.2019	1.42	1.00		0.270		10.02.2019	35	1	64		7	147	223 216 151	179.89	-79.89	18.26	1.99	0	0	6.81	3.12	13	87	BOND-EUR
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	15.02.2019	13.3300	EUR	0.15%	100 EUR	5.25%	2.54%	6.73%	1.76%	-8.20%	-9.93%	8.59%	7.11%	5.83%	11.66%	31.01.2019	0.64%	5.49%	5.17%	22.09%	6.70%	4.68%	7.41%	3.78%	8.02%	4.71%	16.02.2019	01.08.2013	0.022	ročne	1	0.022	0.16%	13.02.2019	1.93	1.50		0.740		10.02.2019	4	95	0	0	79		4 948 431 769	101.87	-1.87	11.60	1.76	83	10					EQ-GEM
FFEHED	Fidelity - Euro Bond Fund A-ACC-USD (hedged)	15.02.2019	12.0300	USD		100 000 EUR	3.50%	1.26%	3.26%	2.30%	2.56%	3.26%	3.50%	-	-	-	31.01.2019	0.28%	1.55%	2.84%	3.98%							13.02.2019							12.02.2019	1.00	0.75		0.330		10.02.2019	7		93			38	918 414 080	105.74	-5.74					2.12	5.01	26	74	BOND-EUR	FFEB																		0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR	15.02.2019	32.8000	EUR	0.58%	100 EUR	3.00%	2.47%	-1.53%	-10.63%	-11.83%	-12.46%	2.25%	1.69%	8.09%	10.89%	31.01.2019	0.10%	7.03%	1.81%	21.89%	4.99%	7.01%	10.37%	7.08%	10.43%	5.23%	15.02.2019							07.02.2019	2.57	2.25		0.150	28	05.02.2019	12	87		1	27		337 456 704	100.00	-0.00	12.21	1.20		87					EQ-EU-SMC
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
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	15.02.2019	40.3700	USD	0.67%	1 000 USD	5.75%	2.38%	0.05%	-5.19%	-7.70%	-9.02%	7.88%	0.53%	6.07%	9.23%	31.01.2019	0.58%	5.57%	4.36%	20.15%	2.13%	3.95%	6.42%	5.78%	7.05%	3.39%	14.02.2019							07.02.2019	1.83	1.50		0.140	49	05.02.2019	2	98			78		980 028 011	100.18	-0.18	11.78	1.22	83	13					EQ-GLB	FTGLOBALF	USD	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46		0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42		0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	15.02.2019	10.8200	EUR	-1.01%	100 EUR	5.75%	1.69%	4.34%	2.56%	-8.07%	-15.20%	17.03%	3.23%	-0.87%	5.66%	31.01.2019	1.42%	7.61%	12.32%	34.15%	3.90%	11.13%	-0.10%	6.91%	-1.44%	2.39%	18.02.2019							07.02.2019	2.46	2.10		0.290	13	05.02.2019	4	96			51		590 105 511	100.02	-0.02	10.77	1.47	86	11					EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	15.02.2019	7.8400	USD	-0.63%	1 000 USD	5.75%	1.29%	3.16%	-0.38%	-7.44%	-14.60%	8.55%	-1.01%	-2.81%	-	31.01.2019	0.72%	4.91%	6.08%	24.47%	0.10%	7.90%					13.02.2019	09.01.2019	0.104	štvrťročne	1	0.416	5.27%	07.02.2019	2.11	1.80		0.240	7	05.02.2019	20	52	29	0	98	98	138 463 670	119.71	-19.71	11.06	1.49	43	8	14.55	1.73	14	86	BAL-BAL-EUR
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	15.02.2019	13.2300	EUR		100 EUR	5.00%	1.30%	1.46%	0.38%	0.53%	-0.08%	2.46%	2.14%	3.70%	-	31.01.2019	0.17%	1.19%	1.47%	4.42%	2.50%	1.82%	3.99%	2.25%			14.02.2019							07.02.2019	1.00	0.75		0.190	40	05.02.2019	3		96	1		72	67 674 198	102.96	-2.96					1.71	5.99	45	55	BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8		-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
FTBOE	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1	15.02.2019	10.6500	EUR	0.19%	100 EUR	5.75%	0.47%	4.51%	8.23%	5.97%	3.70%	4.58%	0.97%	-	-	31.01.2019	0.39%	3.20%	1.87%	10.51%	-0.11%	3.44%					15.02.2019							07.02.2019	1.91	1.50		0.750	156	05.02.2019	5	15	80		25	20	23 979 357	117.09	-17.09	15.78	2.14	8	2	8.21			100	EQ-BR	FTBOU	BRL	14.1307%	40.78%	-7.99%	0.29	0.26			n.r.	13.3551%	49.79%	-0.91%	0.58	0.68	46.10%	1/5		10.8615%	1.11%	18.59%	0.13	0.09			n.r.
FTBOQU	Franklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD	15.02.2019	7.8000	USD	0.26%	1 000 USD	5.75%	0.78%	3.31%	5.55%	1.96%	-1.64%	-1.29%	-4.54%	-	-	31.01.2019	-0.10%	2.58%	-4.27%	9.76%	-5.80%	2.72%					13.02.2019	09.01.2019	0.153	štvrťročne	1	0.612	7.87%	07.02.2019	1.92	1.50		0.630	156	05.02.2019	5	15	80		25	20	27 515 039	117.09	-17.09	15.78	2.14	8	2	8.21			100	EQ-BR
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	15.02.2019	19.4700	USD	0.46%	1 000 USD	5.75%	2.47%	-0.26%	-4.61%	-7.46%	-9.57%	7.46%	-0.20%	4.87%	8.28%	31.01.2019	0.59%	5.59%	4.31%	19.34%	1.63%	4.19%	5.34%	4.94%	6.56%	3.07%	18.02.2019	02.07.2018	0.125	ročne	1	0.125	0.64%	07.02.2019	1.83	1.50		0.100	52	05.02.2019	6	94			82		7 940 082 109	100.01	-0.01	11.67	1.20	81	13					EQ-GLB
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	15.02.2019	18.7200	EUR	0.92%	100 EUR	5.75%	5.88%	3.14%	-2.90%	-1.27%	-0.79%	8.37%	4.46%	6.66%	9.80%	31.01.2019	0.59%	5.71%	3.19%	16.09%	3.89%	3.09%	7.44%	3.54%	8.09%	3.09%	18.02.2019							07.02.2019	1.81	1.50		0.190	176	05.02.2019	2	98			49		325 921 839	100.00		22.91	4.67	82	16					EQ-US	FTEUSQF	USD	0.3901%	12.99%	11.84%	0.93	1.37	-5.79%	14/19		0.1342%	-2.88%	-1.39%	0.90	1.14	-1.28%	13/18		0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
MPADP	Moventum Plus Aktiv Dynamické portfolio	15.02.2019	12.7800	EUR	0.16%	100 000 EUR	5.00%	3.57%	1.83%	-3.47%	-3.77%	-0.70%	-	-	-	-	31.01.2019											06.02.2019							31.12.2018	3.46	1.75		0.001		31.01.2019	6	62	25	6			101 560 240	100.00		17.23	2.69	40	21		5.13	36	64	BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14		-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	15.02.2019	11.4700	EUR	0.26%	100 000 EUR	5.00%	2.23%	-0.52%	-5.75%	-8.68%	-7.13%	-	-	-	-	31.01.2019											18.02.2019							31.12.2018	3.57	1.75		0.002		31.01.2019	5	51	44	1			18 054 341	100.00		14.22	1.88	25	24	3.69	5.10	46	54	BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24		-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
BNPLDWG	BNP Paribas L1 Diversified World Growth	13.02.2019	217.5600	EUR	0.41%	100 000 EUR	3.00%	2.67%	2.62%	-0.72%	0.28%	3.40%	5.84%	3.27%	-	-	31.01.2019	0.35%	3.60%	1.76%	11.10%	2.66%	2.56%					17.02.2019							13.01.2019	2.18	1.40		0.026		30.01.2019	9	75	10	7		1	147 084 612	100.49	-0.49	14.22	2.21	42	33	1.28				BAL-DYN-EUR	BNPLDWG	EUR	-0.3642%	5.51%	7.31%	0.88	1.21	0.55%	12/14		-0.1677%	7.54%	2.92%	0.94	1.39	3.42%	7/15		0.0937%	7.88%	4.78%	0.93	1.00	-3.10%	13/15
PAREBSE	BNP Parvest Equity Best Selection Europe EUR	15.02.2019	210.2600	EUR	1.26%	100 EUR	3.00%	3.35%	2.38%	-5.02%	-7.44%	-3.66%	5.25%	2.43%	5.82%	9.21%	31.01.2019	0.30%	4.72%	1.78%	17.12%	3.12%	3.40%	6.63%	4.29%	8.03%	3.51%	05.02.2019							13.01.2019	1.97	1.50		0.079		30.01.2019	1	99	0		48		891 622 066	100.48	-0.48	13.36	1.63	85	9					EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
AMEGRE	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE	14.02.2019	94.0000	EUR	0.02%	100 000 EUR	4.50%	4.67%	3.51%	-0.16%	-9.99%	0.30%	8.05%	1.45%	-1.15%	-	31.01.2019	1.04%	8.57%	8.48%	29.89%	4.88%	6.84%					08.02.2019							28.09.2018	2.15	1.70	0.190	0.236		30.01.2019	-0	100			58		81 633 253	162.46	-62.46	15.36	1.51	67	33					EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6		0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6		0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	15.02.2019	10.5300	USD	-0.38%	1 000 USD	5.00%	4.88%	1.54%	-9.15%	-8.43%	-3.22%	5.65%	-	-	-	31.01.2019	0.35%	5.74%									03.02.2019							21.01.2019	1.85	1.50		0.030		30.01.2019	2	100		-2	39		548 183 013	107.84	-7.84	16.92	3.89	82	16			99	1	EQ-EU
BNPLSDES	BNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION	13.02.2019	419.5600	EUR	0.16%	100 EUR	3.00%	1.29%	1.28%	-0.41%	-0.21%	1.24%	1.09%	2.54%	-	-	31.01.2019	0.06%	1.47%	0.19%	3.33%	2.70%	3.53%					17.02.2019							13.01.2019	1.67	1.10		0.078		30.01.2019	9	27	53	11	52	181	644 924 205	102.11	-2.11	14.20	2.19	15	11	0.89				EQ-ECO-GLB	BNPLSDES	USD	0.3901%	9.72%	0.49%	0.64	0.44	-3.96%	8/12		0.1342%	-9.07%	-2.94%	0.41	0.33	-8.20%	11/11		0.0923%	-6.02%	-3.13%	0.42	0.28	-1.53%	5/8
PAREEM	BNP Parvest Enhanced Cash 6 Months EUR	15.02.2019	108.8300	EUR	0.03%	100 EUR	3.00%	0.52%	0.36%	-0.27%	-1.24%	-1.97%	-0.25%	-0.03%	0.12%	0.31%	31.01.2019	-0.03%	0.51%	-0.12%	1.60%	0.19%	0.45%	0.32%	0.30%	0.38%	0.22%	10.02.2019							13.01.2019	0.41	0.25		0.371		30.01.2019	9		91	-0		392	3 965 304 965	100.22	-0.22					0.81				BOND-ST- EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8		-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10		0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
AZRBE	Allianz GEM Equity High Dividend - AT - EUR - acc	15.02.2019	102.7300	EUR	-0.83%	100 EUR	5.00%	3.52%	6.99%	3.82%	-3.52%	-2.25%	14.31%	8.16%	2.76%	9.10%	31.01.2019	1.08%	5.95%	7.23%	24.10%	6.98%	6.52%	4.29%	5.46%	2.83%	3.23%	05.02.2019							21.01.2019	2.29	1.75		0.151		30.01.2019	2	98		0	60		125 429 952	117.39	-17.39	8.89	1.38	80	13					EQ-BRIC	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5		0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
AMEGAGU	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU	14.02.2019	103.7900	USD	-0.08%	100 000 EUR	4.50%	0.02%	-1.71%	-2.02%	-4.73%	-7.69%	6.09%	2.20%	2.34%	8.76%	31.01.2019	0.63%	4.97%	4.15%	15.26%	2.56%	3.30%	3.20%	3.53%	4.44%	4.36%	17.02.2019							28.09.2018	2.15	1.70		0.227		30.01.2019	5	95	0		42		111 291 010	174.91	-74.91	13.93	1.92	56	39					EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3		0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3		0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
PARBWE	BNP Parvest Bond World EUR	15.02.2019	352.5400	EUR	0.16%	100 EUR	3.00%	1.19%	3.35%	1.99%	4.43%	7.13%	0.40%	3.53%	2.39%	3.43%	31.01.2019	-0.02%	2.06%	-1.16%	7.06%	2.74%	5.62%	3.26%	2.80%	3.92%	2.64%	12.02.2019							13.01.2019	1.12	0.75		0.266		30.01.2019	19	0	97	-16		215	70 646 115	113.09	-13.09	8.87	1.22	0	0					BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4		0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2		0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARBSWE	BNP Parvest Equity Best Selection World EUR - accumulation	15.02.2019	136.6800	EUR	0.87%	100 EUR	3.00%	5.90%	6.03%	-1.48%	1.79%	7.52%	11.11%	-	-	-	31.01.2019	0.71%	5.18%									04.02.2019							13.01.2019	1.97	1.50		0.066		30.01.2019	3	97		-0	36		417 743 789	100.21	-0.21	14.42	2.98	67	31					EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		0.1342%		-4.27%						0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
AMEES	AMUNDI FUNDS EQUITY EURO SELECT - AE	14.02.2019	177.4200	EUR	-0.41%	100 000 EUR	4.50%	3.46%	1.02%	-6.79%	-12.87%	-7.21%	4.05%	1.91%	5.72%	6.45%	31.01.2019	0.20%	5.56%	1.34%	19.89%	3.98%	4.84%	7.54%	5.69%	6.29%	2.73%	14.02.2019							28.09.2018	1.70	1.30		0.368		30.01.2019	2	98		0	38		409 762 292	101.28	-1.28	11.58	1.48	94	2					EQ-EU	AMEES	EUR	-0.3642%	7.94%	5.76%	0.89	1.08	-2.80%	26/35		-0.1677%	20.73%	18.33%	0.96	1.28	-2.79%	14/34		0.0937%	6.28%	6.54%	0.97	1.32	-1.71%	27/40
PARENVO	BNP Parvest Climate Impact	15.02.2019	177.4800	EUR	0.85%	100 EUR	3.00%	5.37%	6.27%	0.57%	2.19%	6.47%	11.49%	7.82%	8.78%	10.04%	31.01.2019	0.80%	5.02%	7.06%	14.50%	9.38%	4.37%	10.44%	5.29%	8.55%	2.99%	07.02.2019							13.01.2019	2.68	2.20		0.095		30.01.2019	1	99			52		642 030 463	100.00		14.84	2.18	23	72					EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARHDUHE	BNP Parvest Equity High Dividend USA H EUR	15.02.2019	56.9200	EUR	1.12%	100 EUR	3.00%	2.28%	-0.94%	-4.14%	-0.39%	-2.33%	5.40%	3.63%	6.11%	9.49%	31.01.2019	0.51%	5.31%	4.87%	11.04%	4.74%	2.58%	7.06%	3.91%	8.86%	4.10%	17.02.2019							13.01.2019	2.12	1.50		0.060		30.01.2019	2	98			57		49 737 195	100.00		12.64	2.44	66	32					EQ-HD-US	PARHDUU	USD	0.3901%	25.90%	27.36%	0.91	0.88	4.54%	1/3		0.1342%	-7.03%	-5.40%	0.92	0.95	-1.93%	2/3		0.0923%	13.12%	10.65%	0.97	0.98	-2.16%	3/3
PARBCHC	BNP PARVEST BOND EURO CORPORATE H CZK	14.02.2019	106.3400	CZK	0.06%	100 000 EUR	3.00%	1.62%	1.69%	0.78%	1.44%	0.85%	1.80%	-	-	-	31.01.2019	0.12%	1.18%	1.10%	3.74%							11.02.2019							13.01.2019	1.12	0.75		0.816		30.01.2019	6		94	-0		293	53 944 678 602	122.23	-22.23					1.35				BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4		0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6
PARUSDB	BNP Parvest US Dollar Bond (Hedged EUR)	15.02.2019	107.4300	EUR	-0.06%	100 EUR	3.00%	0.37%	0.81%	0.01%	0.08%	-0.87%	-1.39%	-0.60%	-0.71%	0.67%	31.01.2019	-0.11%	0.55%	-1.37%	1.99%	-0.60%	1.10%	-0.32%	1.28%	0.73%	1.36%	09.02.2019							13.01.2019	0.82	0.50		0.237		30.01.2019	1		99			55	36 961 171	100.00	-0.00					3.17				BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
BNPBAR	BNP PARVEST BOND ABSOLUTE RETURN V700 EUR	15.02.2019	85.3900	EUR	-0.07%	100 EUR	3.00%	-0.45%	-2.26%	-3.83%	-5.81%	-6.95%	-2.50%	-	-	-	31.01.2019	-0.26%	1.38%									14.02.2019							13.01.2019	1.47	1.10		0.676		30.01.2019	17	1	126	-44		198	213 962 410	156.04	-56.04	9.14	1.25	1	0					BOND-GLB
PARINE	BNP Parvest Equity Indonesia EUR	15.02.2019	111.0000	EUR	-0.13%	100 EUR	3.00%	-1.47%	9.64%	13.60%	12.97%	-2.44%	1.34%	4.46%	0.12%	-	31.01.2019	0.35%	7.18%	0.28%	22.51%	2.16%	8.61%	1.05%	3.95%			07.02.2019							13.01.2019	2.22	1.75		0.510		30.01.2019	4	96			37		50 281 528	100.00		14.02	2.15	74	22					EQ-INS
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	14.02.2019	104.0100	USD	-0.17%	100 000 EUR	4.50%	2.15%	4.98%	2.72%	-7.85%	-13.33%	11.76%	2.99%	1.00%	8.38%	31.01.2019	1.03%	6.67%	8.39%	26.64%	2.95%	7.58%	1.36%	4.99%	1.74%	3.21%	08.02.2019							28.09.2018	2.05	1.70	0.010	0.509		30.01.2019	4	96		0	186		1 507 039 931	102.35	-2.35	9.55	1.41	75	11					EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
PARTU	BNP Parvest Equity Turkey EUR	15.02.2019	139.0300	EUR	0.59%	100 EUR	3.00%	5.45%	9.59%	34.03%	-11.39%	-30.14%	-7.63%	-4.30%	-5.46%	4.56%	31.01.2019	-0.30%	14.44%	-9.47%	30.34%	-7.05%	6.71%	-4.03%	4.97%	-0.31%	7.16%	10.02.2019							13.01.2019	2.22	1.75		0.651		30.01.2019	1	99			42		39 430 240	100.00		5.64	1.28		99					EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARUMC	BNP Parvest Equity USA MID CAP USD	15.02.2019	235.9700	USD	-0.09%	1 000 USD	3.00%	2.86%	1.12%	-3.25%	-2.64%	-8.10%	11.23%	3.50%	8.10%	14.17%	31.01.2019	1.06%	8.31%	7.30%	25.26%	5.33%	4.21%	9.57%	6.93%	11.41%	6.00%	01.02.2019							13.01.2019	2.36	1.75		0.093		30.01.2019	0	100			44		184 982 189	100.01	-0.01	8.51	1.35	8	91					EQ-US-MC
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	15.02.2019	2 921.4700	CZK	0.05%	25 000 CZK	3.00%	0.81%	0.40%	-0.31%	-0.98%	-1.65%	-	-	-	-	31.01.2019											06.02.2019							21.01.2019	1.12	0.90		0.030		30.01.2019	9		91	-0		133	23 664 516 735	257.80	-157.80					4.27	1.87	27	73	BAL-TR-CZK
PARCAAR	BNP PARVEST Cross Asset Absolute Return EUR	14.02.2019	93.2100	EUR	0.04%	100 EUR	3.00%	-0.09%	-1.73%	-2.19%	-2.92%	-1.28%	-2.11%	-	-	-	31.01.2019	-0.20%	1.68%									08.02.2019							13.01.2019	1.67	1.25		0.652		30.01.2019	19	12	63	7	10	43	271 732 013	102.22	-2.22	15.52	1.66	5	4					BAL-TR-EUR			-0.3642%	3.54%							-0.1677%		1.02%
PARUSCHE	BNP Parvest Equity USA Small Cap EUR hedged	15.02.2019	193.8400	EUR	1.45%	100 EUR	3.00%	6.92%	4.90%	-4.96%	-5.65%	-1.02%	15.41%	6.52%	9.45%	-	31.01.2019	1.09%	7.95%	8.79%	21.02%	8.17%	3.62%					16.02.2019							13.01.2019	2.22	1.75		0.151		30.01.2019	0	100			77		562 985 030	100.00		13.87	1.88		100					EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARWLVCZ	BNP Parvest Equity World Low Volatility CZK	15.02.2019	135.9100	CZK	0.69%	100 000 EUR	3.00%	4.36%	0.87%	-1.27%	4.38%	12.65%	6.71%	-	-	-	31.01.2019	0.42%	4.37%	2.72%	11.61%							04.02.2019							13.01.2019	1.97	1.50		0.161		30.01.2019	0	100		-0	99		11 958 528 897	101.24	-1.24	15.23	2.32	83	17					EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWCD	BNP Parvest Equity World Consumer Durables EUR	15.02.2019	199.6900	EUR	0.79%	100 EUR	3.00%	4.12%	3.87%	-4.25%	0.90%	8.27%	12.75%	10.15%	13.05%	16.41%	31.01.2019	0.82%	5.89%	7.82%	16.75%	9.98%	5.24%	13.92%	4.82%	15.55%	6.04%	12.02.2019							13.01.2019	1.98	1.50		0.100		30.01.2019	1	99		-0	57		237 923 267	100.00		22.39	5.14	68	31					EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8		0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8		0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARESCU	BNP Parvest Equity Europe Small Cap USD	15.02.2019	248.4700	USD	0.73%	1 000 USD	3.00%	3.10%	2.88%	-6.35%	-9.09%	-10.48%	7.33%	4.36%	10.50%	14.90%	31.01.2019	0.67%	7.09%	7.95%	24.49%	7.33%	6.32%	11.13%	6.37%	12.12%	6.85%	06.02.2019							13.01.2019	2.22	1.75		0.083		30.01.2019	4	95	1	0	68		1 859 085 995	100.00	-0.00	13.32	2.06	0	95					EQ-EU-SC	PAREUSC	EUR																	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	15.02.2019	107.7600	EUR	0.01%	100 EUR	2.00%	0.04%	-0.15%	-0.31%	-0.41%	-0.43%	-0.23%	-0.18%	0.05%	0.50%	31.01.2019	-0.02%	0.08%	-0.20%	0.15%	-0.15%	0.11%	0.11%	0.38%	0.41%	0.29%	31.01.2019							21.01.2019	0.30	0.15		0.048		30.01.2019	22		79	-0		160	2 957 148 128	101.78	-1.78					0.02	0.90	84	16	ALT-HDGF	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
PARROPP	BNP Parvest Equity Russia Opportunities EUR	15.02.2019	84.5700	EUR	1.10%	100 EUR	3.00%	0.86%	3.13%	8.27%	4.50%	4.39%	22.52%	8.13%	4.78%	15.30%	31.01.2019	1.70%	7.73%	16.25%	29.81%	10.35%	12.82%	4.40%	6.31%	5.13%	5.29%	08.02.2019							13.01.2019	2.22	1.75		0.274		30.01.2019	1	99			38		164 478 709	100.00	-0.00	4.71	0.79	25	66					EQ-RUS	PARRE	RUB																	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
AZRUSES	Allianz US Equity Fund - CT - EUR	15.02.2019	196.6800	EUR	-0.13%	100 EUR	5.00%	6.45%	2.80%	-3.51%	3.15%	6.43%	10.30%	11.21%	9.99%	12.72%	31.01.2019	0.72%	5.76%	6.32%	13.74%	11.02%	8.13%	12.42%	3.93%	12.03%	4.37%	03.02.2019							21.01.2019	2.51	2.25		0.041		30.01.2019	4	96		-0	51		23 191 159	100.44	-0.44	16.02	2.85	72	24					EQ-US
AMEGAGE	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE	14.02.2019	191.5900	EUR	0.04%	100 000 EUR	4.50%	0.83%	-0.67%	-0.86%	-0.55%	1.92%	5.53%	6.33%	4.63%	-	31.01.2019	0.47%	5.05%	1.97%	13.44%	5.54%	6.27%	6.48%	2.90%			08.02.2019							28.09.2018	2.15	1.70		0.227		30.01.2019	5	95	0		42		96 990 115	174.91	-74.91	13.93	1.92	56	39					EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3		0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3		0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
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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