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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
ISHAP	iShares Ageing Population UCITS ETF	17.10.2018	5.8467	USD	0.18%	1 000 USD	5.00%	-3.62%	-3.22%	-5.93%	-7.75%	-0.90%	-	-	-	-	31.08.2018											15.10.2018							31.07.2018	0.40			0.217		11.10.2018	1	99			254		254 743 305	101.10	-1.10	15.44	1.80	31	66					EQ-SEC-HC
ABWRU	Aberdeen Global - World Resources Equity Fund	17.10.2018	13.2754	USD	1.20%	100 000 EUR	6.38%	1.42%	-2.53%	-3.05%	-7.51%	3.34%	9.06%	-0.31%	1.06%	-	31.08.2018	0.96%	7.57%	7.14%	32.41%	-3.27%	10.28%	-2.95%	4.71%			13.10.2018							25.09.2018	1.69	1.50		0.028		11.10.2018	1	99	0		30		106 547 732	101.76	-1.76	17.66	2.27	76	19					EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6		0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
ABIE	Aberdeen Global - Indian Equity Fund	17.10.2018	140.5183	USD	-1.21%	100 000 EUR	6.38%	-9.71%	-13.29%	-13.23%	-16.11%	-10.56%	3.12%	7.90%	6.95%	11.46%	31.08.2018	0.94%	7.48%	7.61%	21.06%	9.03%	5.97%	8.44%	6.90%	9.72%	8.38%	17.10.2018	01.04.2005	0.027		1									11.10.2018	1	99			34		1 807 698 069	114.61	-14.61	29.51	4.46	89	10					EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
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
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	17.10.2018	11.1600	USD		1 000 USD	3.50%	-0.45%	-5.50%	-7.39%	-8.60%	-8.15%	-0.59%	-0.63%	0.09%	3.93%	31.08.2018	0.02%	3.02%	0.37%	7.63%	-0.27%	3.12%	-0.09%	1.24%	1.90%	3.24%	17.10.2018	01.08.2018	0.446	ročne	1	0.446	3.99%	16.10.2018	1.61	1.20		0.250		10.10.2018	7	0	93	0	1	215	1 784 986 028	133.66	-33.66		0.13		0	6.54	6.77	8	92	BOND-GEM	FFEMDE	USD																	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	17.10.2018	46.1300	USD	-0.37%	1 000 USD	5.25%	-5.61%	-8.83%	-14.70%	-16.96%	-9.83%	-	-	-	-	31.08.2018											12.10.2018	01.08.2016	0.044	ročne	1	0.044	0.09%	11.10.2018	1.93	1.50		0.140		10.10.2018	5	94	0	0	86	1	2 981 198 250	105.21	-5.21	13.52	1.64	85	9					EQ-ASPAC	FFASSU	USD																	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	17.10.2018	10.1000	EUR	-0.49%	100 EUR	5.25%	-5.52%	-11.33%	-15.20%	-19.46%	-15.69%	0.49%	-	-	-	31.08.2018	0.43%	4.75%	5.43%	19.71%							12.10.2018							11.10.2018	1.93	1.50		0.580		10.10.2018	6	93	0	1	80		5 040 396 204	102.19	-2.19	12.17	2.10	80	11					EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18		0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	17.10.2018	8.0660	USD	0.31%	1 000 USD	3.50%	1.59%	-2.90%	-11.46%	-10.29%	-6.23%	2.80%	-2.89%	-	-	31.08.2018	0.31%	5.26%	2.38%	18.41%							17.10.2018							16.10.2018	1.65	1.20		0.200		10.10.2018	22		78	0		47	211 828 811	135.01	-35.01					6.75	5.48	30	70	BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17		0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18		0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFT2030	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	17.10.2018	15.8000	EUR	0.19%	100 EUR	3.50%	-2.41%	-3.36%	-0.06%	-3.48%	-0.69%	4.51%	7.26%	9.96%	-	31.08.2018	0.51%	3.88%	4.84%	11.54%	8.21%	5.66%					11.10.2018							10.10.2018	1.94	1.50		0.270		10.10.2018	7	77	15	0	1029	326	183 523 542	104.02	-4.02	15.21	2.20	54	17					ALT-LFC
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	17.10.2018	13.0100	USD	0.08%	1 000 USD	3.50%	-0.46%	0.00%	-1.81%	-3.63%	-4.06%	1.18%	2.88%	3.46%	-	31.08.2018	0.18%	1.53%	2.61%	5.00%	3.97%	2.60%					17.10.2018							16.10.2018	1.06	0.75		-0.240		10.10.2018	-11		111	0		201	727 041 950	151.76	-51.76					4.93	6.23	23	77	BOND-INGR-AS
FFASSEH	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	17.10.2018	13.5800	EUR	-0.29%	100 EUR	5.25%	-5.69%	-8.55%	-12.61%	-15.34%	-10.60%	6.22%	5.00%	-	-	31.08.2018	0.93%	4.89%	9.97%	21.49%							16.10.2018							15.10.2018	1.94	1.50		0.180		10.10.2018	5	94	0	0	86	1	2 566 692 445	105.21	-5.21	13.52	1.64	85	9					EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13		0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFT2025	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	16.10.2018	14.9900	EUR	0.67%	100 EUR	3.50%	-2.28%	-2.98%	-0.53%	-2.91%	-0.79%	3.73%	6.37%	8.89%	7.88%	31.08.2018	0.42%	3.25%	3.99%	9.30%	7.26%	5.13%	8.66%	2.86%	8.66%	3.66%	13.10.2018							12.10.2018	1.54	1.10		0.270		10.10.2018	11	60	28	0	1029	326	155 875 411	107.15	-7.15	15.31	2.21	42	13					ALT-LFC
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	16.10.2018	15.0500	EUR	1.28%	100 EUR	5.25%	-3.40%	-6.41%	0.13%	-3.28%	-1.95%	2.98%	-	-	-	31.08.2018	0.43%	5.32%									13.10.2018	01.08.2018	0.154	ročne	1	0.154	1.04%	12.10.2018	1.89	1.50				10.10.2018	1	99			62		7 437 809 863	100.80	-0.80	14.29	1.99	84	15					EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35		-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34
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
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	17.10.2018	13.2600	EUR	0.08%	100 EUR	3.50%	-0.67%	-1.41%	-1.27%	-1.85%	-2.21%	0.10%	1.09%	1.82%	3.54%	31.08.2018	0.05%	1.14%	0.17%	3.11%	1.39%	1.84%	2.31%	1.35%	3.48%	2.27%	11.10.2018							10.10.2018	1.08	0.75		0.290		10.10.2018	-2		102	0		143	266 818 939	150.40	-50.40					2.19	7.66	73	27	BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFGILBU	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	17.10.2018	10.3600	USD	-0.19%	1 000 USD	3.50%	-0.86%	-1.15%	-3.81%	-3.09%	-1.24%	0.45%	-1.51%	-0.90%	1.84%	31.08.2018	0.09%	1.72%	0.35%	5.81%	-2.03%	2.88%	-1.50%	0.59%	0.60%	1.87%	11.10.2018							10.10.2018	0.71	0.50		0.370		10.10.2018	7		93	0		70	1 292 766 649	182.27	-82.27					-0.17	5.44	89	11	BOND-INFL-GLB	FFGILBU	USD	0.3901%	4.75%	0.91%	0.75	0.45	-1.44%	3/3		0.1342%	-7.12%	-12.00%	0.65	0.34	-3.09%	3/3		0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	17.10.2018	12.0600	USD		1 000 USD	3.50%	0.84%	0.50%	-1.47%	-2.74%	-1.71%	4.63%	4.28%	-	-	31.08.2018	0.36%	2.42%	4.83%	7.83%							17.10.2018							16.10.2018	1.65	1.20		-0.340		10.10.2018	-37		137	0		159	79 523 750	200.46	-100.46					6.02	5.84	19	81	BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2		0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2		0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	17.10.2018	11.5000	USD	-0.26%	1 000 USD	5.25%	-3.36%	-8.29%	-13.79%	-16.06%	-8.80%	7.61%	-	-	-	31.08.2018	1.00%	6.06%									17.10.2018	01.08.2017	0.018	ročne	1	0.018	0.16%	16.10.2018	1.95	1.50		0.110		10.10.2018	3	97	0	0	48		30 806 909	111.36	-11.36	14.18	2.57	74	22					EQ-GEM
FFAEU	Fidelity - America Fund A-Euro - DIST	17.10.2018	9.5370	EUR	0.64%	100 EUR	5.25%	-1.49%	1.01%	10.73%	3.90%	7.90%	6.83%	-	-	-	31.08.2018	0.67%	5.95%									15.10.2018			ročne				13.10.2018	1.89	1.50		0.190		10.10.2018	2	98	0	0	53		4 146 835 017	109.78	-9.78	16.02	2.27	74	24					EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18
FFUSHYU	Fidelity - US High Yield Fund A-ACC-USD	17.10.2018	14.5200	USD	0.07%	1 000 USD	3.50%	-0.62%	0.83%	0.97%	0.55%	1.97%	6.18%	4.61%	6.39%	-	31.08.2018	0.50%	2.39%	5.18%	10.84%	3.85%	2.38%					14.10.2018							13.10.2018	1.39	1.00		0.070		10.10.2018	6	5	89	1	24	449	3 683 836 727	117.50	-17.50	13.64	2.21	1	1	6.30	3.40	4	96	BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4		0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4		0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFEG	Fidelity - European Growth Fund A-ACC-EUR	17.10.2018	12.6500	EUR	-0.78%	100 EUR	5.25%	-4.09%	-6.23%	0.40%	-3.07%	-1.79%	3.71%	6.41%	9.81%	7.88%	31.08.2018	0.51%	5.24%	4.65%	16.33%	7.10%	5.61%	9.06%	4.00%	8.62%	3.60%	15.10.2018							13.10.2018	1.89	1.50				10.10.2018	1	99			62		7 437 809 863	100.80	-0.80	14.29	1.99	84	15					EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35		-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34		0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	17.10.2018	11.2600	EUR	0.09%	100 EUR	3.50%	0.63%	-0.09%	-2.85%	-4.74%	-4.33%	2.55%	2.93%	-	-	31.08.2018	0.20%	2.42%	3.17%	7.48%							14.10.2018							13.10.2018	1.65	1.20		-0.330		10.10.2018	-37		137	0		159	68 466 768	200.46	-100.46					6.02	5.84	19	81	BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8		-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8		0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	17.10.2018	19.0800	EUR	0.21%	100 EUR	3.50%	1.22%	3.25%	3.98%	1.92%	-1.09%	4.77%	8.35%	9.28%	10.85%	31.08.2018	0.40%	3.55%	5.30%	14.96%	9.96%	8.04%	9.43%	4.56%	10.91%	8.00%	16.10.2018							15.10.2018	1.40	1.00		0.270		10.10.2018	-17	0	117	0	3	217	3 561 165 732	139.10	-39.10		0.13		0	8.02	3.38	5	95	BOND-HY-AS
FFUSHYEH	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	17.10.2018	13.3300	EUR	0.08%	100 EUR	3.50%	-0.82%	0.15%	-0.45%	-1.55%	-0.74%	4.27%	3.41%	5.36%	-	31.08.2018	0.35%	2.35%	3.75%	10.12%	3.05%	1.87%					11.10.2018							10.10.2018	1.39	1.00		0.070		10.10.2018	6	5	89	1	24	449	3 171 636 068	117.50	-17.50	13.64	2.21	1	1	6.30	3.40	4	96	BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4		0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4		0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	17.10.2018	11.5800	EUR		100 EUR	3.50%	-0.77%	-1.45%	-1.70%	-2.03%	-2.03%	-0.31%	-0.91%	-0.38%	2.12%	31.08.2018	0.01%	0.88%	-0.57%	3.04%	-1.11%	1.25%	-0.50%	0.91%	1.26%	1.74%	14.10.2018							13.10.2018	0.71	0.50		0.370		10.10.2018	7		93	0		70	1 113 020 374	182.27	-82.27					-0.17	5.44	89	11	BOND-INFL-EUR	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4		-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6		0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
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
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
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	17.10.2018	11.7600	USD		1 000 USD	1.50%	0.17%	0.34%	0.77%	1.12%	1.29%	0.60%	0.29%	0.17%	0.07%	31.08.2018	0.05%	0.10%	0.30%	0.72%	0.03%	0.35%	-0.05%	0.21%	-0.09%	0.16%	12.10.2018							17.09.2018	0.25	0.40		0.130		05.10.2018	100						310 787 922	110.81	-10.81									MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	17.10.2018	25.7000	EUR	0.63%	100 EUR	5.75%	-5.90%	-6.44%	-10.48%	-16.94%	-15.29%	3.69%	1.76%	3.00%	9.81%	31.08.2018	0.73%	5.63%	4.57%	33.91%	1.86%	7.41%	2.22%	4.17%	6.55%	6.82%	16.10.2018	02.07.2018	0.086	ročne	1	0.086	0.34%	17.09.2018	2.21	1.85		0.270	28	05.10.2018		99		1	48		3 131 673 146	100.00		12.48	1.71	81	5					EQ-ASPAC
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	17.10.2018	20.2800	GBP	0.90%	1 000 GBP	5.75%	-3.98%	-11.17%	-13.99%	-16.85%	-15.43%	4.64%	1.17%	4.57%	7.27%	31.08.2018	0.68%	5.03%	7.50%	27.68%	3.89%	5.69%	4.73%	6.18%			13.10.2018	02.07.2018	0.161	ročne	1	0.161	0.80%	17.09.2018	2.56	2.10		0.310	50	05.10.2018	0	93	5	1	56	2	451 045 330	100.00		12.00	1.76	24	66					EQ-GFM
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	17.10.2018	11.1100	USD	-0.98%	1 000 USD	5.75%	-8.48%	-8.26%	-13.74%	-17.34%	-11.54%	1.04%	-2.41%	-	-	31.08.2018	0.36%	5.78%	4.32%	19.34%							17.10.2018							17.09.2018	1.83	1.50		0.240	61	05.10.2018		100			32		432 318 258	100.00		15.69	2.27	20	80					EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	17.10.2018	53.1700	EUR	0.17%	100 EUR	5.75%	-3.75%	-1.45%	-0.43%	-6.44%	-1.34%	4.32%	4.13%	8.40%	7.69%	31.08.2018	0.50%	4.56%	3.69%	15.16%	5.08%	3.94%	8.28%	3.84%	8.77%	3.83%	13.10.2018							17.09.2018	1.82	1.50		0.200	61	05.10.2018	6	89	4	0	62	7	408 004 465	101.37	-1.37	13.32	1.49	66	23	21.32				EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTJY	Franklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN	17.10.2018	945.2600	JPY	1.39%	150 000 JPY	5.75%	-1.42%	-2.38%	-3.35%	-10.83%	-0.67%	2.92%	6.71%	11.95%	5.67%	31.08.2018	0.31%	7.53%	5.70%	25.82%	8.42%	12.81%	12.58%	6.90%	8.78%	4.91%	12.10.2018							17.09.2018	1.86	1.50		0.540	369	05.10.2018	3	97			56		25 668 661 752	100.00	-0.00	11.85	1.19	80	16					EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARWT	BNP PARVEST DISRUPTIVE TECHNOLOGY EUR	16.10.2018	913.6300	EUR	3.34%	100 EUR	3.00%	-4.03%	-2.31%	9.36%	11.61%	22.31%	17.80%	20.59%	16.93%	15.81%	31.08.2018	1.72%	6.68%	16.71%	18.48%	18.51%	6.01%	16.37%	7.86%	14.74%	5.34%	10.10.2018							03.10.2018	1.96	1.50		0.185		30.09.2018	2	98		-0	45		454 348 213	100.00	-0.00	25.62	4.69	75	22					EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARSFO	BNP Parvest SMaRT Food EUR - distribution Y	17.10.2018	95.1600	EUR	-0.15%	100 EUR	3.00%	-5.09%	-4.03%	-1.18%	-7.87%	-4.46%	1.30%	-	-	-	31.08.2018	0.33%	4.50%									10.10.2018	18.04.2018	2.360	ročne	1	2.360	2.48%	03.10.2018	2.22	1.75		0.165		30.09.2018	5	97		-2	39		659 209 232	101.54	-1.54	17.55	2.59	35	62					EQ-SEC-DEF
PARAU	BNP Parvest Equity Australia AUD	16.10.2018	933.5000	AUD	0.94%	1 000 AUD	3.00%	-4.73%	-4.85%	1.73%	0.70%	3.32%	3.65%	1.84%	6.61%	6.44%	31.08.2018	0.59%	4.43%	2.15%	11.84%	2.23%	4.37%	5.74%	2.76%	5.75%	4.20%	11.10.2018							03.10.2018	1.96	1.50		0.278		30.09.2018	1	99			40		42 520 938	100.00		17.51	2.54	79	20					EQ-AUS
BNPFMA	BNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]	17.10.2018	93.0600	CZK	0.10%	25 000 CZK	3.00%	-0.53%	-3.47%	-5.96%	-8.47%	-7.25%	-	-	-	-	31.08.2018											04.10.2018							31.08.2018	2.01	1.20		0.143		30.09.2018	20	32	42	6		3	568 847 639	110.90	-10.90	10.42	1.32	22	9	4.45				BAL-TR-CZK
BNPCBSE	BNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y	16.10.2018	50.6800	EUR	0.44%	100 EUR	3.00%	-2.71%	-4.00%	-4.52%	-7.03%	-6.55%	-2.60%	0.10%	2.17%	3.55%	31.08.2018	-0.10%	2.60%	-0.41%	7.99%	1.74%	3.81%	2.30%	2.14%	2.25%	3.71%	05.10.2018	18.04.2018	0.270	ročne	1	0.270	0.54%	31.08.2018	1.66	1.20		0.244		30.09.2018	4	3	93	0	6		146 324 106	115.74	-15.74	16.89	2.06	1	1					BOND-CONV-EU	FORECBF	EUR																	0.0937%	5.14%	5.58%	0.99	1.02	0.33%	1/2
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	16.10.2018	3 258.1500	CZK	2.13%	25 000 CZK	4.50%	-3.50%	-0.84%	2.67%	-1.12%	6.61%	9.13%	-	-	-	31.08.2018	0.95%	4.40%									16.10.2018							30.04.2018	0.30	0.13		0.008		30.09.2018	1	99		0	718		61 491 961 828	100.70	-0.70	17.92	3.05	86	12					EQ-US
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	16.10.2018	122.0100	EUR	0.21%	100 000 EUR	4.50%	-0.65%	-2.70%	-1.72%	-2.81%	-1.22%	0.21%	1.04%	1.25%	-	31.08.2018	0.06%	1.91%	0.53%	5.24%	1.35%	2.30%	1.67%	1.24%			14.10.2018							30.04.2018	1.15	0.75	0.270	0.186		30.09.2018	-62		162	0		48	246 631 036	246.64	-146.64									BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3		0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
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
PARWLVU	BNP Parvest Equity World Low Volatility USD	16.10.2018	557.0300	USD	1.58%	100 000 EUR	3.00%	-4.27%	-2.23%	-0.19%	-2.27%	4.24%	7.00%	6.07%	-	-	31.08.2018	0.79%	3.94%	6.43%	11.49%							08.10.2018							31.08.2018	1.96	1.50		0.190		30.09.2018	0	100		-0	99		538 187 297	100.16	-0.16	17.97	2.49	80	19					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
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	17.10.2018	14.8300	USD	2.06%	1 000 USD	5.00%	-5.84%	-8.96%	-3.83%	-6.02%	-4.45%	6.26%	-	-	-	31.08.2018	0.84%	5.65%	9.53%	17.84%							15.10.2018							11.09.2018	1.84	1.50		0.030		30.09.2018	1	99		-0	49		3 994 975 891	102.14	-2.14	21.94	3.42	51	47					EQ-EU-LC
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	16.10.2018	319.8500	EUR	2.19%	1 000 EUR	4.50%	-2.38%	0.15%	10.99%	6.47%	11.93%	11.52%	14.26%	15.81%	14.15%	31.08.2018	1.08%	5.03%	9.38%	13.52%	14.11%	8.07%	15.55%	4.07%			16.10.2018							30.04.2018	0.30	0.13		0.008		30.09.2018	1	99		0	718		2 385 129 330	100.70	-0.70	17.92	3.05	86	12					EQ-US
PARBSWY	BNP Parvest Bond Best Selection World Emerging USD - distribution Y	16.10.2018	136.1600	USD	0.46%	1 000 USD	3.00%	1.39%	-2.94%	-10.47%	-15.82%	-12.72%	-3.71%	-7.41%	-	-	31.08.2018	-0.33%	4.73%	-3.75%	14.22%							01.10.2018	18.04.2018	9.040	ročne	1	9.040	6.67%	31.08.2018	1.87	1.50		1.287		30.09.2018	9	0	89	2	1	204	364 557 972	374.20	-274.20	15.12	0.67		0	7.04				BOND-GEM	PARBBWU	USD																	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
BNPAR7	BNP PARVEST BOND ABSOLUTE RETURN V700 [Classic RH CZK, C]	16.10.2018	90.9000	CZK	-0.25%	25 000 CZK	3.00%	-0.68%	-0.38%	-3.18%	-3.37%	-3.18%	-	-	-	-	31.08.2018											13.10.2018							03.10.2018	1.46	1.10		0.858		30.09.2018	48	0	52	0		225	5 720 982 961	930.88	-830.88	15.12	0.67		0					BOND-CZK
PARJUS	BNP Parvest Equity Japan USD	16.10.2018	45.9700	USD	0.26%	1 000 USD	3.00%	-3.38%	-4.86%	-10.70%	-14.07%	-3.67%	3.80%	1.70%	5.17%	-	31.08.2018	0.48%	5.73%	7.57%	20.41%	4.00%	6.61%					15.10.2018							03.10.2018	1.97	1.50		0.510		30.09.2018	2	98			76		460 022 567	100.00	-0.00	12.95	1.28	56	42					EQ-JAP	PARJP	JPY																	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARBWLU	BNP Parvest Bond World Emerging Local USD	17.10.2018	124.5400	USD	0.13%	1 000 USD	3.00%	2.03%	-4.07%	-14.43%	-13.68%	-10.08%	0.23%	-5.07%	-3.24%	1.61%	31.08.2018	0.08%	5.38%	0.40%	17.96%	-5.12%	6.15%	-4.54%	1.18%	-0.60%	2.50%	14.10.2018							03.10.2018	1.81	1.40		1.109		30.09.2018	2		95	3		106	661 885 607	452.70	-352.70									BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
AZRGAT	Allianz Global Agricultural Trends - AT - EUR - acc	17.10.2018	130.5700	EUR	2.24%	100 EUR	5.00%	0.55%	4.18%	6.09%	-1.11%	1.19%	2.28%	5.79%	6.29%	9.51%	31.08.2018	0.11%	5.58%	-1.09%	9.46%	4.37%	7.59%	5.36%	2.72%	8.29%	7.58%	09.10.2018							11.09.2018	2.10	1.75		0.045		30.09.2018	-1	101		-0	25		134 683 930	101.89	-1.89	20.61	2.86	36	65					EQ-SEC-DEF	AZRGAT	USD	0.3901%	6.20%	-2.70%	0.77	1.22	-10.20%	3/3		0.1342%	-10.90%	-6.02%	0.83	1.40	-2.41%	2/3		0.0923%	14.32%	16.30%	0.87	1.40	-3.68%	3/3
PARBSWED	BNP Parvest Equity Best Selection World EUR - distribution Y	17.10.2018	126.1500	EUR	-0.04%	100 EUR	3.00%	-3.27%	-4.94%	4.24%	0.38%	1.76%	-	-	-	-	31.08.2018											15.10.2018	18.04.2018	2.790	ročne	1	2.790	2.21%	03.10.2018	1.97	1.50		0.111		30.09.2018	4	97		-1	38		402 665 820	101.19	-1.19	18.39	3.35	66	32					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
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 1237

Akcie - Afrika
Akcie - ASEAN
Akcie - Austrália
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Belgicko
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Akcie - BRIC
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Alternatívne - Hedge fondy
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Alternatívne - Zaistené
Dlhopisy - AUD
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Dlhopisy - Ázia - Government - Short Term
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - Corporate - CZK
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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
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Dlhopisy - Government - Global Emerging
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Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - Short Term - EUR
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Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
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Dlhopisy - High Yield - USD
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy - Investment Grade - Ázia
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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
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Dlhopisy - Long Term - EUR
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Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
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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
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Peňažné - CAD
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Peňažné - EUR
Peňažné - USD
Reality - Ázia Pacifik
Reality - CEE
Reality - Európa
Reality - Global
Zmiešané - Celkový výnos - CHF
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