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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
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	15.02.2019	11.8400	USD		1 000 USD	1.50%	0.08%	0.51%	0.94%	1.37%	1.72%	0.86%	0.45%	0.27%	0.14%	31.01.2019	0.07%	0.10%	0.53%	0.90%	0.16%	0.49%	0.03%	0.29%	-0.04%	0.22%	14.01.2019							31.12.2018	0.25	0.40		0.120		05.01.2019	100						353 663 464	100.00										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.
SUCCREVT	Success relative VT	15.02.2019	7.4400	EUR	-0.27%	100 EUR	5.25%	4.20%	2.76%	-2.62%	-1.85%	-3.25%	4.18%	2.18%	2.76%	-	31.01.2019	0.28%	3.88%	1.00%	12.50%	2.46%	2.93%	3.46%	2.23%			03.12.2018			ročne				09.05.2018	2.29	1.75	0.518	0.152		30.09.2018	2	98	0	0			17 300 298	100.00		16.80	2.44	75	24	3.06				BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	15.02.2019	31.1900	USD	-0.10%	1 000 USD	5.00%	0.91%	3.14%	4.42%	4.11%	2.63%	6.36%	1.60%	2.86%	7.55%	31.01.2019	0.38%	3.34%	2.22%	11.92%	0.50%	2.72%	2.03%	2.00%	4.44%	3.11%	09.01.2019							11.12.2018	1.41	1.05		0.190	12	30.12.2018	46	0	54	0	1	129	16 089 905 932	244.76	-144.76				0	11.60	-1.02	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
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	15.02.2019	13.7000	EUR		100 EUR	5.00%	1.93%	3.63%	2.62%	7.03%	11.65%	3.66%	5.19%	4.50%	6.30%	31.01.2019	0.16%	2.94%	-0.09%	11.46%	4.07%	6.57%	5.39%	3.63%	6.41%	3.69%	25.11.2018							13.11.2018	1.35	1.25		0.200	221	05.11.2018	6	1	93	0	13	592	780 637 502	113.13	-13.13					6.56	4.70	31	69	BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
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
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	14.02.2019	229.4300	USD	0.12%	100 000 EUR	4.50%	0.93%	2.11%	0.74%	0.97%	0.31%	2.80%	2.58%	4.11%	7.27%	31.01.2019	0.20%	1.27%	1.73%	3.85%	2.33%	1.02%	4.02%	2.41%	5.57%	3.71%	22.11.2018							29.06.2018	1.20	0.80	0.350	0.042		30.09.2018	-1	0	100	1		216	5 706 237 414	336.50	-236.50					3.06				BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
SUCCABA	Success absolute T	15.02.2019	10.3400	EUR	0.10%	100 EUR	5.25%	2.68%	2.07%	-0.96%	-0.48%	0.49%	1.56%	0.89%	1.81%	1.95%	31.01.2019	0.09%	2.39%	-0.85%	6.63%	0.88%	2.73%	2.29%	1.60%	2.07%	0.57%	24.01.2019	15.02.2018	0.031	ročne	1	0.031	0.30%	23.08.2018	2.52	1.75	0.489	0.140		30.11.2018	3	45	33	18			20 134 117	100.00		17.52	2.26	35	9					BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	14.02.2019	2 490.3300	CZK	0.10%	100 000 EUR	4.50%	0.82%	1.39%	-0.66%	-0.99%	-2.44%	-0.19%	-	-	-	31.01.2019	-0.04%	1.68%	-1.11%	3.10%							08.02.2019							28.09.2018	1.20	0.80	0.370	0.418		31.12.2018	-5		104	1		223	113 890 576 612	411.54	-311.54					3.06				BOND-GLB	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16		0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	15.02.2019	15.4500	USD	0.06%	1 000 USD	5.00%	1.31%	2.52%	1.31%	2.73%	1.71%	4.29%	1.11%	2.25%	5.20%	31.01.2019	0.30%	1.53%	1.79%	6.15%	1.04%	1.54%	2.01%	1.42%	3.60%	2.14%	12.12.2018							13.11.2018	1.34	1.25		0.200	221	05.12.2018	6	1	93	-0	13	592	868 210 676	114.86	-14.86					6.56	4.70	31	69	BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	15.02.2019	185.1500	EUR	-0.03%	100 000 EUR	5.00%	1.39%	0.82%	-3.29%	-5.69%	-5.94%	0.37%	0.98%	2.50%	4.31%	31.01.2019	0.01%	1.95%	-1.10%	9.59%	1.44%	3.35%	3.45%	1.88%	3.59%	1.90%	30.12.2018							06.12.2018	3.06	2.00		0.518		30.11.2018	11	22	66	0			274 916 017	100.00		18.57	2.93	19	3	3.09				BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
PARSTEU	BNP Parvest Money Market Euro Classic	15.02.2019	208.1230	EUR	-0.00%	100 EUR	3.00%	-0.03%	-0.09%	-0.20%	-0.32%	-0.43%	-0.29%	-0.14%	-0.06%	0.12%	31.01.2019	-0.02%	0.02%	-0.23%	0.22%	-0.09%	0.19%	0.02%	0.18%	0.14%	0.15%	15.02.2019							13.01.2019	0.20	0.08		0.069		30.01.2019	61		39	0		29	1 301 294 374	103.71	-3.71									MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PIOARC	Amundi Funds II - Absolute Return Bond EUR	15.02.2019	45.8500	EUR		100 EUR	3.00%	-0.30%	-1.10%	-2.72%	-3.58%	-4.84%	-3.62%	-3.24%	-2.25%	-0.81%	31.01.2019	-0.30%	0.75%	-3.72%	1.42%	-3.08%	1.01%	-1.89%	1.24%	-1.11%	1.01%	25.12.2018							29.06.2018	1.33	1.10		0.111		31.10.2018	6		94	0		96	32 687 197	144.82	-44.82									BOND-EUR	PIOARC	EUR	-0.3642%	2.77%	-4.22%	-0.07	-0.09			n.r.	-0.1677%	-2.90%	-0.04%	-0.29	-0.28			n.r.	0.0937%	10.19%	-3.81%	-0.26	-0.36			n.r.
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
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	15.02.2019	21.0800	EUR	-0.09%	100 EUR	5.00%	0.67%	2.23%	2.73%	1.74%	-0.28%	4.20%	0.43%	1.86%	6.67%	31.01.2019	0.22%	3.36%	0.63%	11.69%	-0.27%	1.94%	1.48%	2.21%	3.95%	3.35%	25.01.2019							31.12.2018	1.40	1.05		0.310	12	30.12.2018	46	0	54	0	1	129	14 075 127 911	244.76	-144.76				0	11.60	-1.02	33	67	BOND-EUR	FTGTREH	EUR	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
SUCCABVT	Success absolute VT	15.02.2019	10.5300	EUR	0.10%	100 EUR	5.25%	2.73%	2.03%	-0.94%	-0.47%	0.57%	1.84%	1.12%	2.04%	-	31.01.2019	0.11%	2.38%	-0.59%	6.89%	1.09%	2.68%	2.52%	1.59%			15.02.2019			ročne				31.12.2018	2.71	1.75	0.286	0.119		31.12.2018	6	40	45	9			20 661 602	100.00		17.16	2.01	29	10					BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
INGREL	NN (L) Fund Euro Liquidity	15.02.2019	256.3200	EUR		100 EUR	3.00%	-0.03%	-0.11%	-0.22%	-0.33%	-0.45%	-0.44%	-0.33%	-0.27%	-0.15%	31.01.2019	-0.04%	0.01%	-0.40%	0.18%	-0.29%	0.16%	-0.20%	0.14%	-0.12%	0.11%	12.02.2019							30.09.2018	0.17	0.01		0.009	-79	29.01.2019	81		22	-3		9	68 029 870	104.34	-4.34									MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
FTGAABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD	15.02.2019	10.2700	USD		1 000 USD	5.00%	0.49%	2.19%	0.49%	0.20%	-3.57%	-0.48%	-0.61%	-	-	31.01.2019	-0.00%	2.05%	-0.49%	5.08%	-0.41%	1.47%					17.12.2018							13.11.2018	1.25	0.95		0.280	81	05.12.2018	7		93			48	10 444 813	112.15	-12.15					2.68	5.22	85	15	BOND-INGR-GLB	FTGAABU	USD	0.3901%	1.21%	-4.30%	0.47	0.41	-5.02%	4/4		0.1342%	-4.84%	-4.48%	0.27	0.21			n.r.	0.0923%	3.82%	4.30%	0.52	0.60	1.97%	2/5
AMEISE	AMUNDI FUNDS EQUITY INDIA SELECT - AE	14.02.2019	175.3900	EUR	-0.82%	100 000 EUR	4.50%	-2.82%	1.03%	-6.24%	-1.79%	-2.46%	8.84%	13.18%	-	-	31.01.2019	0.63%	7.98%	4.05%	18.58%	12.68%	14.76%					10.01.2019							28.09.2018	2.25	1.70		0.634		31.08.2018	0	100			45		40 804 663	102.71	-2.71	25.43	2.81	72	28					EQ-IND		INR	6.7028%	2.54%	9.41%	0.92	1.05	7.07%	2/10		7.3805%	9.26%	3.83%	0.05	0.11			n.r.
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	15.02.2019	11.3200	EUR		100 EUR	5.00%	1.07%	1.71%	-0.26%	0.44%	-1.14%	1.99%	-0.28%	1.12%	-	31.01.2019	0.12%	1.52%	-0.05%	6.33%	-0.01%	1.10%					09.12.2018							13.11.2018	1.34	1.25		0.320	221	05.11.2018	6	1	93	0	13	592	780 637 502	113.13	-13.13					6.56	4.70	31	69	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
CQATART	C-Quadrat Absolute Return ESG Fund T	15.02.2019	11.6800	EUR	0.09%	100 EUR	4.57%	2.19%	2.28%	-0.43%	0.34%	1.04%	-0.68%	0.15%	0.37%	1.34%	31.01.2019	-0.08%	1.66%	-1.91%	3.09%	-0.09%	2.51%	0.79%	1.34%	1.19%	1.23%	28.01.2019	30.11.2015	0.074	ročne	1	0.074	0.64%	02.11.2018	1.72	1.54		0.216		30.11.2018	14	24	56	6	22	17	23 955 670	100.00		20.35	4.36	24		3.25	2.96	81	19	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.
FTGTRCH	Franklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF	15.02.2019	14.2200	CHF	-0.07%	1 000 CHF	5.00%	0.64%	2.23%	2.67%	1.64%	-0.49%	3.87%	-0.17%	1.39%	-	31.01.2019	0.19%	3.35%	0.21%	11.80%	-0.91%	2.00%	0.91%	2.19%			23.12.2018							13.11.2018	1.41	1.05		0.310	12	29.11.2018	48	0	51	1	1	127	16 297 313 673	237.72	-137.72				0	11.38	-1.10	34	66	BOND-CHF	FTGTRCH	CHF	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
CQATAR	C-QUADRAT APM Absolute Return VT	15.02.2019	12.0700	EUR	0.08%	100 EUR	4.57%	2.20%	2.29%	-0.41%	0.33%	1.00%	-0.71%	0.27%	0.51%	1.51%	31.01.2019	-0.08%	1.65%	-1.78%	3.26%	0.11%	2.60%	0.97%	1.39%	1.38%	1.31%	04.12.2018			ročne				09.05.2018	1.70	1.54		0.227		30.09.2018	10	30	54	6	25	16	24 227 471	100.00		19.39	3.47	28	1	2.91	2.46	79	21	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
SUCCREA	Success relative T	15.02.2019	7.4100	EUR	-0.13%	100 EUR	5.25%	4.22%	2.92%	-2.50%	-1.72%	-3.14%	3.93%	1.94%	2.70%	3.53%	31.01.2019	0.23%	3.94%	0.50%	12.87%	2.22%	3.08%	3.46%	2.29%	3.00%	1.14%	13.02.2019	15.02.2018	0.063	ročne	1	0.063	0.85%	31.12.2018	2.42	1.75	0.616	0.138		31.12.2018	3	97	0	0			17 300 298	100.00		17.52	1.81	65	31					BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	15.02.2019	993.8000	EUR	-0.00%	100 EUR	1.50%	-0.05%	-0.16%	-0.31%	-0.47%	-0.67%	-0.55%	-0.37%	-0.25%	-	31.01.2019	-0.05%	0.03%	-0.47%	0.23%	-0.31%	0.23%	-0.16%	0.22%			12.12.2018							13.11.2018	0.22	0.35		0.180		05.12.2018	55		45			15	99 962 548	100.00										MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
PARGB	BNP Parvest Global Bond	14.02.2019	47.5500	USD	-0.19%	1 000 USD	3.00%	-0.17%	-1.43%	-2.32%	-3.67%	-4.25%	-0.54%	-0.90%	0.10%	2.23%	31.01.2019	-0.10%	1.38%	-1.37%	4.89%	-1.05%	0.74%	0.21%	0.82%	1.57%	1.64%	29.11.2018							02.11.2018	1.46	1.10		0.858		30.10.2018	56	0	43	0		218	248 290 225	946.49	-846.49	5.37	0.66							BOND-GLB	PARGB	USD	0.1300%	1.88%	-4.50%	0.19	0.19			n.r.	0.1454%	-3.20%	-5.94%	-0.02	-0.02			n.r.	0.0923%	1.07%	3.67%	-0.08	-0.17			n.r.
AMEERS	AMUNDI FUNDS EQUITY EUROPE SELECT - AE	14.02.2019	185.8300	EUR	-0.34%	100 000 EUR	4.50%	2.73%	1.15%	-7.15%	-12.05%	-7.42%	1.48%	1.31%	4.92%	7.05%	31.01.2019	-0.01%	5.35%	-0.98%	16.67%	2.98%	5.58%	6.91%	5.04%	6.79%	3.23%	20.11.2018							29.06.2018	1.70	1.30		0.052		30.10.2018	-0	100		-0	39		439 981 325	102.87	-2.87	14.35	1.55	94	6					EQ-EU	AMEERS	EUR	-0.3642%	7.94%	0.71%	0.89	1.12	-8.22%	33/35		-0.1677%	24.06%	18.33%	0.17	0.20			n.r.	0.0937%	6.28%	7.38%	0.98	1.22	-0.26%	20/40
AZROIN	Allianz Oriental Income - AT - USD - acc	15.02.2019	125.2300	USD	-1.65%	1 000 USD	5.00%	8.65%	5.10%	-1.44%	-10.44%	-11.98%	10.45%	3.54%	5.16%	8.50%	31.01.2019	0.75%	7.13%	8.52%	23.91%	5.21%	6.33%	5.77%	5.01%	5.91%	2.66%	06.01.2019							18.12.2018	1.85	1.50		0.034		30.12.2018	15	85			46		268 206 848	110.79	-10.79	11.30	2.23	38	57					EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
PIOUSST	Amundi Funds II - U.S. Dollar Short-Term USD	15.02.2019	6.7700	USD		1 000 USD	0.50%	0.15%	0.45%	0.74%	1.20%	1.65%	1.47%	0.85%	1.33%	2.44%	31.01.2019	0.11%	0.14%	1.07%	0.85%	0.70%	0.49%	1.05%	0.42%	1.68%	1.01%	24.12.2018							29.06.2018	1.04	0.90		0.097		28.02.2018	12		87	1		1021	533 495 621	100.82	-0.82					2.44	0.93	75	25	ALT-HDGF	PIOUSST	USD	0.3901%	0.83%	1.55%	0.99	3.91	-0.57%	1/1		0.1342%	-0.22%	-1.60%	0.12	0.04			n.r.	0.0923%	0.08%	0.66%	0.97	3.78	0.61%	1/1
CQAGAR	C-QUADRAT ARTS Total Return Garant	15.02.2019	128.1900	EUR	-0.02%	100 EUR	5.00%	0.19%	-0.49%	-1.94%	-2.82%	-3.27%	-0.61%	0.71%	1.72%	3.18%	31.01.2019	-0.06%	0.98%	-1.79%	5.97%	0.68%	3.26%	2.43%	1.20%	2.47%	1.77%	27.11.2018							13.11.2018	2.66	3.10		0.341		31.10.2018	39	9	48	5			147 440 859	100.00		14.74	2.13	8	1					BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.
CQABM	C-QUADRAT ARTS Best Momentum VTA	15.02.2019	241.1500	EUR	-0.25%	100 000 EUR	5.00%	2.91%	-2.20%	-6.89%	-8.03%	-5.34%	4.24%	2.52%	4.42%	6.56%	31.01.2019	0.30%	4.34%	1.24%	17.55%	2.49%	2.96%	5.15%	3.47%	5.09%	2.83%	26.12.2018			ročne				06.12.2018	3.08	2.10		0.144		30.11.2018	9	84	0	6			163 766 258	100.00		17.04	2.89	72	12					EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
PIOUSDST	Amundi Funds II - U.S. Dollar Short-Term EUR	15.02.2019	6.0100	EUR		100 EUR	0.50%	1.01%	1.52%	2.04%	5.81%	12.34%	0.96%	4.95%	3.64%	3.53%	31.01.2019	-0.03%	3.18%	-0.80%	9.52%	3.72%	6.65%	4.38%	2.93%	4.43%	2.55%	17.11.2018							29.06.2018	1.04	0.90		0.097		28.02.2018	12		87	1		1021	447 247 229	100.82	-0.82					2.44	0.93	75	25	ALT-HDGF	PIOUSST	USD	0.3901%	0.83%	1.55%	0.99	3.91	-0.57%	1/1		0.1342%	-0.22%	-1.60%	0.12	0.04			n.r.	0.0923%	0.08%	0.66%	0.97	3.78	0.61%	1/1
PARSTUS	BNP PARVEST MONEY MARKET USD	15.02.2019	213.5650	USD	0.01%	1 000 USD	3.00%	0.19%	0.60%	1.18%	1.73%	2.16%	1.41%	0.90%	0.66%	0.51%	31.01.2019	0.11%	0.09%	1.06%	0.94%	0.59%	0.63%	0.39%	0.38%	0.32%	0.26%	09.12.2018							02.11.2018	0.32	0.15		0.108		30.11.2018	124		-24			2	497 757 714	130.25	-30.25									MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARV350E	BNP Parvest V350 EUR	15.02.2019	101.7200	EUR	-0.11%	100 EUR	3.00%	-0.65%	-1.63%	-2.45%	-3.97%	-5.13%	-1.61%	-1.20%	-0.06%	-	31.01.2019	-0.16%	0.92%	-1.73%	2.66%	-0.86%	1.11%	0.29%	1.13%			29.11.2018							02.11.2018	1.06	0.75		0.670		30.10.2018	11	0	112	-24		209	114 173 550	127.71	-27.71	11.58	1.27	0	0					BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	15.02.2019	34.2800	USD	-1.49%	1 000 USD	5.75%	3.19%	5.22%	-0.61%	-10.21%	-16.63%	11.27%	1.19%	-0.25%	10.12%	31.01.2019	1.07%	6.93%	8.52%	35.03%	1.15%	8.88%	0.13%	4.46%	2.81%	4.37%	27.11.2018							13.11.2018	2.21	1.85		0.270	60	05.11.2018	1	99			48		3 178 387 075	100.16	-0.16	11.53	1.57	91	6					EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	15.02.2019	98.1700	CZK	-1.49%	25 000 CZK	5.75%	3.18%	4.77%	-1.71%	-11.82%	-18.38%	8.59%	-0.42%	-	-	31.01.2019	0.86%	6.90%	5.96%	33.78%	-0.35%	7.57%					27.11.2018							13.11.2018	2.19	1.85		0.390	60	05.11.2018	1	99			48		72 779 819 668	100.16	-0.16	11.53	1.57	91	6					EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	15.02.2019	11.1200	CHF	-1.42%	1 000 CHF	5.75%	2.96%	4.41%	-2.54%	-12.72%	-19.42%	8.40%	-0.82%	-1.85%	-	31.01.2019	0.84%	6.93%	6.10%	34.33%	-0.60%	7.75%	-1.14%	4.08%			27.11.2018							13.11.2018	2.21	1.85		0.390	60	05.11.2018	1	99			48		3 197 139 558	100.16	-0.16	11.53	1.57	91	6					EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	15.02.2019	9.0100	EUR	-0.66%	100 EUR	5.75%	1.01%	3.56%	0.67%	-5.46%	-12.27%	9.89%	0.77%	-0.98%	-	31.01.2019	0.82%	5.03%	7.22%	23.65%	1.73%	7.57%					22.12.2018							13.11.2018	2.11	1.80		0.380	7	05.12.2018	16	53	32	0	99	102	108 546 757	124.87	-24.87	10.11	1.52	43	9	14.53	1.67	14	86	BAL-BAL-EUR	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24		-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
INGRFCY	NN (L) Fund First Class Yield Opportunities EUR	15.02.2019	269.8700	EUR	-0.10%	100 EUR	1.20%	1.21%	1.63%	0.38%	-0.36%	-1.95%	3.54%	0.87%	-	-	31.01.2019	0.25%	1.72%	1.53%	7.05%							12.02.2019							30.09.2018	1.22	0.90		0.209	142	29.01.2019	6		95	-1		398	193 677 542	222.83	-122.83					5.56				BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11		-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11		0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	15.02.2019	4 875.9400	CZK	-0.11%	100 000 EUR	1.20%	1.32%	1.67%	0.63%	-0.12%	-1.74%	2.69%	-	-	-	31.01.2019	0.18%	1.74%	0.50%	6.62%							30.01.2019							31.12.2017	1.54	1.20		0.770	142	30.12.2018	2		96	2		401	5 673 423 362	241.53	-141.53					5.58				BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4		0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6
PIOARCF	Amundi Funds II - Absolute Return Bond USD	15.02.2019	51.6400	USD	-0.10%	1 000 USD	3.00%	-1.22%	-2.23%	-3.96%	-7.72%	-13.90%	-3.15%	-7.03%	-4.40%	-1.86%	31.01.2019	-0.12%	3.43%	-1.56%	9.91%	-5.50%	4.96%	-4.96%	1.49%	-3.65%	1.28%	27.12.2018							29.06.2018	1.33	1.10		0.111		31.10.2018	6		94	0		96	37 009 960	144.82	-44.82									BOND-USD	PIOARCF	USD	0.3901%	0.56%	-6.93%	0.63	2.32	-7.72%	8/8		0.1342%	-15.25%	-2.36%	0.53	2.49	-9.16%	7/7		0.0923%	2.96%	-18.72%	0.55	1.71	-23.73%	7/7
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	15.02.2019	30.3100	EUR	-1.49%	100 EUR	5.75%	3.87%	6.39%	0.73%	-6.42%	-8.40%	10.62%	5.28%	1.95%	11.29%	31.01.2019	0.89%	5.96%	6.03%	32.31%	3.75%	7.28%	3.28%	3.62%	5.53%	5.10%	17.11.2018							01.10.2018	2.21	1.85		0.270	60	05.11.2018	1	99			48		2 805 149 080	100.16	-0.16	11.53	1.57	91	6					EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
PARBWHC	BNP Parvest Bond World High Yield H CZK	15.02.2019	102.7600	CZK	0.29%	100 000 EUR	3.00%	1.42%	2.88%	0.34%	1.24%	0.85%	4.32%	-	-	-	31.01.2019	0.30%	2.04%	1.60%	8.13%							16.11.2018							02.11.2018	1.57	1.20		0.495		30.10.2018	-4		104			404	3 088 412 887	187.20	-87.20					5.65				BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8		0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8
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
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	14.02.2019	2 600.0800	CZK	0.09%	100 000 EUR	4.50%	1.54%	1.72%	0.27%	0.31%	-0.51%	1.66%	-	-	-	31.01.2019	0.11%	2.03%	0.52%	4.63%							19.11.2018							29.06.2018	1.15	0.80	0.090	0.030		30.10.2018	-1	0	100	1	2	247	23 309 104 607	106.99	-6.99									BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4		0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	15.02.2019	21.6800	EUR	-1.50%	100 EUR	5.75%	2.94%	4.38%	-2.39%	-12.51%	-19.16%	8.79%	-0.20%	-1.43%	8.72%	31.01.2019	0.88%	6.92%	6.57%	34.47%	0.09%	7.73%	-0.58%	4.18%	2.02%	4.23%	03.02.2019							31.12.2018	2.20	1.85		0.380	60	05.01.2019	1	99			49		2 680 376 360	100.09	-0.09	11.26	1.62	83	4					EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
INGIARB	NN (L) Absolute Return Bond	15.02.2019	254.5000	EUR	0.04%	100 EUR	5.00%	0.40%	0.37%	-0.37%	-1.10%	-2.01%	-0.21%	-0.65%	0.34%	2.08%	31.01.2019	-0.03%	0.69%	-0.56%	2.39%	-0.28%	0.66%	0.50%	1.13%	1.25%	1.57%	12.12.2018							31.12.2017	1.47	1.25		0.210		29.11.2018	3		95	2		146	59 461 192	210.15	-110.15					2.84				BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	15.02.2019	8.8500	EUR	0.57%	100 EUR	5.75%	2.19%	0.68%	-2.96%	-4.74%	-6.65%	4.57%	-0.36%	2.87%	5.58%	31.01.2019	0.30%	3.99%	1.65%	14.24%	0.77%	2.00%	3.40%	3.51%	4.63%	2.13%	15.12.2018							13.11.2018	1.81	1.50		0.250	40	05.12.2018	15	61	23	0	158	151	1 653 223 617	134.79	-34.79	12.08	1.27	51	9	8.43	-1.02	41	59	BAL-BAL-EUR	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
PIORATIU	Amundi Funds II - Real Assets Target Income USD	15.02.2019	55.0000	USD	0.59%	1 000 USD	5.00%	1.74%	2.50%	1.14%	-0.70%	2.55%	5.66%	-	-	-	31.01.2019	0.47%	2.86%	2.85%	7.76%							24.11.2018							29.06.2018	1.75	1.50		0.364		30.09.2018	19	61	18	2	70	71	511 478 770	183.63	-83.63	14.73	1.53	44	17	3.80				BAL-TR-USD	PIORATIU	USD	0.3901%	8.94%	12.56%	0.92	1.10	2.73%	1/3		0.1342%	-8.99%	-1.76%	0.80	1.20	-6.84%	5/5
INGIPAL	NN (L) Prestige & Luxe - X Cap EUR	15.02.2019	825.8300	EUR	0.40%	100 EUR	5.00%	8.29%	5.19%	-4.60%	-6.21%	4.58%	12.96%	5.46%	7.12%	15.52%	31.01.2019	0.94%	5.79%	8.91%	26.01%	4.08%	6.81%	6.17%	3.31%	10.01%	6.43%	24.12.2018							31.12.2017	2.32	2.00		-0.010		29.11.2018	3	95		2	33		105 838 717	100.00		22.25	3.79	68	25					EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8		0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8		0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
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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 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
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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 - 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