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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
PARSTEU	BNP Parvest Money Market Euro Classic	18.10.2018	208.3891	EUR	-0.00%	100 EUR	3.00%	-0.03%	-0.11%	-0.23%	-0.33%	-0.42%	-0.26%	-0.11%	-0.01%	0.22%	31.08.2018	-0.02%	0.02%	-0.17%	0.21%	-0.04%	0.17%	0.07%	0.19%	0.19%	0.16%	10.08.2018							08.07.2018	0.20	0.08		0.126		30.07.2018	69		31	1		32	1 222 022 246	106.80	-6.80									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.
SUCCREA	Success relative T	18.10.2018	7.4100	EUR	0.82%	100 EUR	5.25%	-3.77%	-1.33%	-0.67%	-8.97%	-4.14%	1.34%	2.72%	3.49%	2.86%	31.08.2018	0.28%	4.67%	1.50%	12.08%	2.86%	3.24%	3.50%	2.26%	3.10%	1.64%	08.08.2018	15.02.2018	0.063	ročne	1	0.063	0.86%	09.05.2018	2.29	1.75	0.518	0.152		30.06.2018	1	84	-0	15			18 871 416	100.00		14.85	1.65	58	26					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	19.10.2018	30.1300	USD	0.03%	1 000 USD	5.00%	3.29%	0.13%	-2.02%	-2.55%	-1.89%	3.17%	0.74%	3.35%	7.49%	31.08.2018	0.16%	3.61%	1.45%	12.92%	0.03%	2.19%	2.34%	1.96%	5.27%	4.33%	07.10.2018							17.09.2018	1.41	1.05		0.190	56	29.09.2018	48	0	47	5		126	16 605 606 036	237.65	-137.65					11.18	-0.80	32	68	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
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	19.10.2018	11.2500	EUR	-0.09%	100 EUR	5.00%	-0.71%	-0.44%	-1.06%	-2.93%	-3.68%	0.15%	-0.18%	1.74%	-	31.08.2018	0.04%	1.55%	-0.28%	6.74%	-0.10%	1.06%					06.09.2018							20.08.2018	1.34	1.25		0.310	213	05.08.2018	11	1	88	0	12	612	814 367 365	125.80	-25.80					5.73	4.43	28	72	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
AMEERS	AMUNDI FUNDS EQUITY EUROPE SELECT - AE	18.10.2018	187.1700	EUR	-0.72%	100 000 EUR	4.50%	-7.25%	-8.68%	-7.10%	-12.39%	-10.26%	-1.97%	2.15%	6.67%	-	31.08.2018	0.08%	5.65%	2.09%	16.84%	5.06%	6.97%	7.68%	3.75%			19.08.2018							30.04.2018	1.70	1.30		0.418		30.06.2018	1	98	0	0	40		496 264 638	102.75	-2.75	15.33	1.50	88	10					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
CQABM	C-QUADRAT ARTS Best Momentum VTA	17.10.2018	246.7400	EUR	0.92%	100 000 EUR	5.00%	-3.59%	-4.31%	-2.99%	-8.34%	-3.38%	2.12%	3.64%	6.06%	5.72%	31.08.2018	0.33%	4.02%	1.84%	17.16%	3.42%	4.34%	5.16%	3.46%	5.45%	3.50%	23.09.2018			ročne				07.09.2018	3.08	2.10		0.144		31.08.2018	3	96	0	1			173 151 039	100.00		17.60	2.79	74	22					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.
SUCCREVT	Success relative VT	18.10.2018	7.4500	EUR	0.81%	100 EUR	5.25%	-3.75%	-1.32%	-0.67%	-8.25%	-3.25%	1.90%	2.86%	3.56%	-	31.08.2018	0.32%	4.64%	1.92%	11.76%	2.97%	2.98%					01.09.2018			ročne				09.05.2018	2.29	1.75	0.518	0.152		30.06.2018	1	84	-0	15			18 871 416	100.00		14.85	1.65	58	26					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
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	18.10.2018	226.7200	USD	-0.03%	100 000 EUR	4.50%	-0.70%	-0.86%	-0.82%	-1.52%	-0.32%	1.99%	2.41%	5.42%	8.44%	31.08.2018	0.15%	1.15%	1.94%	3.62%	2.64%	1.37%	4.37%	2.17%	6.45%	5.35%	21.08.2018							30.04.2018	1.20	0.80	0.350	0.546		30.06.2018	1	3	95	1	1	195	6 008 186 367	105.12	-5.12	4.14	1.58		3	3.11				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.
CQATART	C-Quadrat Absolute Return ESG Fund T	18.10.2018	11.5600	EUR	0.17%	100 EUR	4.57%	-1.37%	-1.45%	0.26%	-2.53%	-2.86%	-1.70%	-0.00%	0.74%	1.09%	31.08.2018	-0.08%	1.46%	-1.48%	3.40%	0.34%	2.43%	1.00%	1.20%	1.43%	1.28%	23.07.2018	30.11.2015	0.074	ročne	1	0.074	0.64%	31.01.2018	1.70	1.54		0.198		31.05.2018	8	31	55	6	30	17	25 892 246	100.00		17.75	3.05	29	1	2.86	2.43	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.
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	17.10.2018	184.2700	EUR	0.44%	100 000 EUR	5.00%	-2.72%	-3.91%	-6.39%	-9.18%	-7.15%	-1.10%	1.43%	2.83%	3.93%	31.08.2018	-0.00%	1.90%	-0.07%	8.95%	2.28%	3.60%	3.76%	1.14%	4.09%	2.48%	27.09.2018							07.09.2018	3.06	2.00		0.518		31.08.2018	11	35	45	9			296 197 103	100.00		15.92	2.00	15	20	4.92				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
PARSTUS	BNP PARVEST MONEY MARKET USD	18.10.2018	211.9014	USD	0.01%	1 000 USD	3.00%	0.17%	0.57%	1.08%	1.49%	1.86%	1.18%	0.74%	0.56%	0.48%	31.08.2018	0.09%	0.08%	0.80%	0.84%	0.43%	0.50%	0.29%	0.29%	0.26%	0.19%	06.09.2018							31.08.2018	0.32	0.15		0.108		30.08.2018	126		-26			7	457 921 316	139.14	-39.14									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.
CQAGAR	C-QUADRAT ARTS Total Return Garant	17.10.2018	128.7300	EUR	0.09%	100 EUR	5.00%	-1.25%	-1.64%	-2.36%	-4.93%	-3.95%	-1.52%	1.20%	1.99%	3.13%	31.08.2018	-0.09%	1.13%	-1.16%	6.31%	1.51%	3.72%	2.65%	0.84%	2.92%	2.40%	26.08.2018							23.07.2018	0.02	0.03		0.003		31.07.2018	31	19	49	1			154 619 791	100.00		16.44	2.23	8	11					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.
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	19.10.2018	20.5900	EUR		100 EUR	5.00%	3.10%	-0.58%	-3.33%	-4.45%	-4.50%	1.47%	-0.21%	2.48%	6.80%	31.08.2018	0.03%	3.64%	0.26%	12.19%	-0.47%	1.76%	1.91%	2.10%	4.88%	4.47%	21.10.2018							17.09.2018	1.40	1.05		0.320	56	29.09.2018	48	0	47	5		126	14 188 150 164	237.65	-137.65					11.18	-0.80	32	68	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
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	19.10.2018	26.1600	EUR	-0.42%	100 EUR	5.00%	5.44%	1.99%	4.56%	3.48%	0.35%	2.66%	4.28%	6.17%	8.85%	31.08.2018	0.09%	5.08%	0.44%	14.71%	4.10%	6.06%	5.85%	3.83%	8.19%	5.63%	19.08.2018							10.07.2018	1.41	1.05		0.200	56	30.07.2018	46	0	49	5		128	15 237 556 460	241.55	-141.55					10.97	-0.71	35	65	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
PIOARC	Amundi Funds II - Absolute Return Bond EUR	19.10.2018	46.5700	EUR	-0.21%	100 EUR	3.00%	-1.10%	-0.81%	-2.53%	-3.20%	-3.56%	-3.81%	-3.18%	-1.86%	-0.86%	31.08.2018	-0.32%	0.77%	-3.50%	1.54%	-2.71%	1.32%	-1.49%	1.21%	-0.78%	1.14%	22.09.2018							30.04.2018	1.33	1.10		0.111		31.07.2018	5		95	-0		109	37 179 693	128.00	-28.00					0.09	0.70	15	85	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.
SUCCABA	Success absolute T	18.10.2018	10.2500	EUR	0.89%	100 EUR	5.25%	-1.73%	-1.25%	-0.97%	-4.47%	-2.75%	-0.19%	1.28%	2.29%	1.78%	31.08.2018	0.05%	2.49%	-0.48%	6.60%	1.41%	2.92%	2.45%	1.37%	2.12%	0.69%	21.10.2018	15.02.2018	0.031	ročne	1	0.031	0.31%	09.05.2018	2.52	1.75	0.489	0.139		31.08.2018	4	46	41	10			21 540 273	100.00		18.20	3.10	34	12	4.52				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
PARGB	BNP Parvest Global Bond	18.10.2018	48.5500	USD	-0.33%	1 000 USD	3.00%	-0.84%	-0.39%	-2.59%	-2.35%	-1.12%	-0.94%	-0.08%	0.26%	2.64%	31.08.2018	-0.10%	1.39%	-1.20%	4.78%	-0.79%	1.21%	0.55%	1.23%	2.06%	1.92%	28.08.2018							08.08.2018	1.46	1.10		0.858		30.07.2018	-19	0	119	0		224	264 118 520	165.54	-65.54	10.71	1.15	0	0					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.
FTGTRCH	Franklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF	19.10.2018	13.9000	CHF	0.07%	1 000 CHF	5.00%	3.12%	-0.57%	-3.47%	-4.66%	-4.86%	1.10%	-0.80%	1.99%	-	31.08.2018	-0.01%	3.63%	-0.31%	12.52%	-1.15%	1.73%	1.33%	2.06%			20.09.2018							20.08.2018	1.41	1.05		0.320	56	29.08.2018	47	0	49	5		129	16 059 281 597	236.52	-136.52					11.33	-0.85	42	58	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
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	19.10.2018	108.0200	EUR		100 EUR	2.00%	-0.04%	-0.08%	-0.15%	-0.19%	-0.23%	-0.16%	-0.12%	0.19%	0.73%	31.08.2018	-0.01%	0.08%	-0.19%	0.11%	-0.11%	0.13%	0.21%	0.41%			26.07.2018							23.07.2018	0.30	0.15		0.048		30.06.2018	24		74	2		108	1 536 934 397	177.92	-77.92					-0.10	0.89	87	13	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
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	19.10.2018	13.2200	EUR	-0.53%	100 EUR	5.00%	1.54%	2.08%	6.96%	5.09%	1.23%	1.61%	4.56%	5.53%	6.66%	31.08.2018	0.11%	3.30%	0.30%	12.10%	4.82%	6.37%	5.74%	3.71%	7.03%	4.05%	24.08.2018							20.08.2018	1.35	1.25		0.190	213	05.08.2018	11	1	88	0	12	612	814 367 365	125.80	-25.80					5.73	4.43	28	72	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
AMEISE	AMUNDI FUNDS EQUITY INDIA SELECT - AE	17.10.2018	160.4000	EUR	-1.01%	100 000 EUR	4.50%	-5.73%	-10.38%	-9.44%	-17.73%	-12.09%	0.51%	10.65%	-	-	31.08.2018	0.62%	6.97%	5.99%	17.97%	13.84%	13.67%					08.10.2018							30.04.2018	2.25	1.70	0.040	0.873		31.05.2018	1	99			44		38 564 114	101.07	-1.07	23.95	2.05	77	22					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.
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	19.10.2018	15.1900	USD	-0.07%	1 000 USD	5.00%	-0.52%	0.20%	0.20%	-0.98%	-1.04%	2.10%	1.00%	2.73%	5.32%	31.08.2018	0.19%	1.57%	1.22%	7.22%	0.68%	1.22%	2.22%	1.24%	4.13%	2.67%	09.09.2018							20.08.2018	1.34	1.25		0.190	213	05.08.2018	11	1	88	0	12	612	952 855 364	125.80	-25.80					5.73	4.43	28	72	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
FTGAABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD	19.10.2018	10.1000	USD		1 000 USD	5.00%	-1.56%	-1.85%	-4.54%	-4.99%	-3.63%	-1.16%	-0.77%	-	-	31.08.2018	-0.02%	1.90%	-0.44%	5.00%	-0.39%	1.44%					14.09.2018							20.08.2018	1.25	0.95		0.220	81	05.09.2018	14		86			47	10 787 668	103.21	-3.21					2.35	5.54	84	16	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
AZROIN	Allianz Oriental Income - AT - USD - acc	19.10.2018	121.0200	USD	0.29%	1 000 USD	5.00%	-9.27%	-9.02%	-14.93%	-17.29%	-7.26%	5.47%	2.31%	6.22%	7.43%	31.08.2018	0.88%	5.80%	9.55%	21.31%	4.91%	6.10%	5.81%	4.87%	6.25%	3.31%	04.10.2018							11.09.2018	1.85	1.50		0.034		30.09.2018	17	83			47		318 524 430	110.56	-10.56	13.75	2.55	33	59					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.
INGREL	NN (L) Fund Euro Liquidity	19.10.2018	256.6700	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.11%	-0.23%	-0.35%	-0.47%	-0.41%	-0.30%	-0.23%	-0.08%	31.08.2018	-0.03%	0.02%	-0.36%	0.22%	-0.25%	0.15%	-0.16%	0.16%	-0.08%	0.11%	07.08.2018							31.12.2017	0.22	0.01		0.010	-192	30.07.2018	86		19	-5		5	75 355 483	106.44	-6.44									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.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	19.10.2018	11.7600	USD		1 000 USD	1.50%	0.09%	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.
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	18.10.2018	2 487.3300	CZK	-0.04%	100 000 EUR	4.50%	-0.87%	-1.35%	-2.03%	-3.37%	-3.70%	-0.89%	-	-	-	31.08.2018	-0.08%	1.61%	-0.68%	2.75%							04.08.2018							30.04.2018	1.20	0.80	0.150	0.546		30.06.2018	1	3	95	1	1	195	131 373 501 054	105.12	-5.12	4.14	1.58		3	3.11				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
SUCCABVT	Success absolute VT	18.10.2018	10.4400	EUR	0.87%	100 EUR	5.25%	-1.79%	-1.23%	-0.85%	-4.04%	-2.34%	0.10%	1.54%	2.55%	-	31.08.2018	0.08%	2.48%	-0.24%	6.88%	1.61%	2.90%					10.08.2018			ročne				09.05.2018	2.52	1.75	0.489	0.139		30.06.2018	6	44	48	1			22 113 025	100.00		16.62	2.17	34	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
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	19.10.2018	995.9000	EUR	-0.00%	100 EUR	1.50%	-0.05%	-0.15%	-0.31%	-0.50%	-0.63%	-0.49%	-0.33%	-0.19%	-	31.08.2018	-0.04%	0.03%	-0.41%	0.25%	-0.24%	0.22%	-0.10%	0.25%			09.09.2018							20.08.2018	0.22	0.35		0.180		05.08.2018	43		57			18	101 804 516	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.
PARV350E	BNP Parvest V350 EUR	18.10.2018	104.0300	EUR	-0.23%	100 EUR	3.00%	-0.74%	-0.66%	-2.77%	-3.24%	-2.70%	-1.65%	-0.59%	0.50%	-	31.08.2018	-0.15%	0.89%	-1.20%	2.34%	-0.43%	1.36%	0.55%	0.93%			28.08.2018							08.08.2018	1.06	0.75		0.670		30.07.2018	-6	0	106	0		209	124 483 220	138.78	-38.78	10.71	1.15	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.
PIOUSDST	Amundi Funds II - U.S. Dollar Short-Term EUR	19.10.2018	5.8600	EUR		100 EUR	0.50%	2.45%	2.27%	7.72%	7.52%	4.09%	0.81%	4.38%	4.25%	3.26%	31.08.2018	0.01%	3.43%	-0.03%	11.66%	4.74%	6.36%	4.59%	3.07%	4.67%	2.61%	16.08.2018							30.04.2018	1.04	0.90		0.097		28.02.2018	12		87	1		1021	353 420 136	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
CQATAR	C-QUADRAT APM Absolute Return VT	18.10.2018	11.9400	EUR	0.08%	100 EUR	4.57%	-1.40%	-1.49%	0.17%	-2.61%	-2.93%	-1.52%	0.15%	0.87%	1.31%	31.08.2018	-0.06%	1.44%	-1.29%	3.52%	0.57%	2.48%	1.19%	1.23%	1.64%	1.36%	02.09.2018			ročne				09.05.2018	1.70	1.54		0.227		30.06.2018	11	33	53	3	28	17	25 714 836	100.00		18.46	3.01	27	4	2.83	2.53	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.	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
PIOUSST	Amundi Funds II - U.S. Dollar Short-Term USD	19.10.2018	6.7400	USD	0.15%	1 000 USD	0.50%	0.15%	0.45%	0.90%	1.20%	1.51%	1.22%	0.85%	1.46%	1.85%	31.08.2018	0.09%	0.17%	0.85%	1.06%	0.62%	0.35%	1.12%	0.42%	1.84%	1.17%	21.09.2018							30.04.2018	1.04	0.90		0.097		28.02.2018	12		87	1		1021	418 258 146	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	19.10.2018	32.1700	USD	0.37%	1 000 USD	5.75%	-10.69%	-9.05%	-17.89%	-23.66%	-17.87%	4.82%	-1.50%	1.12%	8.21%	31.08.2018	0.87%	6.38%	6.80%	38.65%	-1.41%	8.16%	-0.63%	5.09%	4.09%	6.07%	26.08.2018							20.08.2018	2.21	1.85		0.270	28	05.08.2018	3	97			51		3 741 456 050	100.17	-0.17	11.82	1.60	77	8					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	19.10.2018	8.6100	EUR	0.35%	100 EUR	5.75%	-3.91%	-6.92%	-13.21%	-17.29%	-12.94%	5.37%	-1.55%	-0.15%	-	31.08.2018	0.66%	5.09%	6.49%	25.40%	-0.43%	8.07%					20.09.2018							20.08.2018	2.11	1.80		0.450	26	05.09.2018	14	55	30	1	99	101	109 523 756	121.46	-21.46	11.03	1.63	45	9	15.93	1.64	12	88	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
PIOARCF	Amundi Funds II - Absolute Return Bond USD	19.10.2018	53.5300	USD	-0.19%	1 000 USD	3.00%	-3.34%	-2.62%	-8.76%	-8.99%	-5.96%	-3.41%	-6.49%	-4.49%	-2.21%	31.08.2018	-0.20%	3.66%	-2.19%	11.34%	-6.20%	4.66%	-4.69%	1.27%	-3.40%	1.40%	24.09.2018							30.04.2018	1.33	1.10		0.111		31.07.2018	5		95	-0		109	43 258 357	128.00	-28.00					0.09	0.70	15	85	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
PIOECSC	Amundi Funds II - Euro Corporate Short-Term CZK hedged	19.10.2018	1 215.5400	CZK	-0.08%	100 000 EUR	5.00%	-0.39%	0.01%	-0.61%	-0.69%	-1.55%	-1.78%	-1.27%	-	-	31.08.2018	-0.16%	0.61%	-1.80%	1.45%							20.10.2018							30.04.2018	1.09	0.80		0.065		30.09.2018	14		86	-0		56	4 167 707 939	119.39	-19.39									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
INGRFCY	NN (L) Fund First Class Yield Opportunities EUR	19.10.2018	268.4100	EUR	-0.12%	100 EUR	1.20%	-0.69%	-0.36%	-2.12%	-3.36%	-2.89%	1.66%	1.09%	-	-	31.08.2018	0.14%	1.78%	1.47%	7.16%							07.08.2018							01.01.2018					106	29.06.2018	3		96	1		386	218 871 766	198.19	-98.19					5.24				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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	19.10.2018	10.5500	CHF	0.38%	1 000 CHF	5.75%	-11.12%	-10.06%	-19.47%	-25.55%	-20.56%	2.31%	-3.27%	-0.45%	-	31.08.2018	0.68%	6.31%	4.60%	37.54%	-2.88%	7.22%	-1.77%	4.66%			26.08.2018							20.08.2018	2.21	1.85		0.400	28	05.08.2018	3	97			51		3 704 041 490	100.17	-0.17	11.82	1.60	77	8					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
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	19.10.2018	4 844.8400	CZK	-0.11%	100 000 EUR	1.20%	-0.62%	-0.21%	-2.01%	-3.31%	-3.24%	0.68%	-	-	-	31.08.2018	0.05%	1.79%	0.38%	6.81%							26.07.2018							31.12.2017	1.54	1.20		0.770	106	29.06.2018	3		96	1		386	5 657 571 138	198.19	-98.19					5.24				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
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	19.10.2018	27.9000	EUR	-0.07%	100 EUR	5.75%	-8.82%	-7.37%	-12.37%	-18.94%	-15.99%	4.31%	1.97%	3.88%	9.59%	31.08.2018	0.76%	5.67%	5.00%	34.13%	2.28%	7.50%	2.58%	4.30%	6.92%	7.03%	16.08.2018							10.07.2018	2.21	1.85		0.260	28	05.08.2018	3	97			51		3 197 672 828	100.17	-0.17	11.82	1.60	77	8					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	18.10.2018	101.7400	CZK	-0.11%	100 000 EUR	3.00%	-1.13%	0.03%	-0.30%	-1.57%	-2.84%	1.91%	-	-	-	31.08.2018	0.18%	2.05%	1.35%	8.55%							15.08.2018							08.08.2018	1.57	1.20		0.495		30.07.2018	-4		104			396	3 095 677 212	191.36	-91.36					5.89				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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	19.10.2018	92.6200	CZK	0.41%	25 000 CZK	5.75%	-10.98%	-9.76%	-18.95%	-24.97%	-20.23%	2.28%	-3.04%	-	-	31.08.2018	0.66%	6.29%	4.49%	36.89%	-2.59%	7.08%					26.08.2018							20.08.2018	2.19	1.85		0.390	28	05.08.2018	3	97			51		81 809 742 625	100.17	-0.17	11.82	1.60	77	8					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
PIOGHYBFC	Amundi Funds II - Global High Yield CZK	19.10.2018	1 335.2900	CZK	-0.02%	100 000 EUR	2.50%	-0.57%	-0.31%	-2.62%	-3.93%	-4.03%	2.17%	0.51%	-	-	31.08.2018	0.17%	2.65%	1.68%	11.96%							21.09.2018							30.04.2018	1.63	1.35		0.122		28.02.2018	6	2	92	1	5	391	26 978 699 480	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
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	18.10.2018	2 577.0600	CZK	0.13%	100 000 EUR	4.50%	-0.17%	-0.21%	-1.05%	-2.29%	-2.77%	1.01%	-	-	-	31.08.2018	0.09%	2.18%	0.52%	4.59%							18.08.2018							30.04.2018	1.15	0.80	0.090	0.290		30.07.2018	1		98	1		238	23 541 820 449	107.58	-7.58									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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	19.10.2018	20.5600	EUR	0.34%	100 EUR	5.75%	-11.00%	-9.94%	-19.21%	-25.34%	-20.34%	2.76%	-2.66%	0.02%	6.79%	31.08.2018	0.71%	6.32%	5.18%	37.42%	-2.17%	7.33%	-1.23%	4.77%	3.30%	5.76%	29.07.2018							21.03.2018	2.20	1.85		0.310	28	05.07.2018	1	99			52		3 250 715 934	100.39	-0.39	11.66	1.57	78	9					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	19.10.2018	254.6100	EUR	-0.06%	100 EUR	5.00%	-0.42%	-0.27%	-1.40%	-2.08%	-2.31%	-0.51%	-0.41%	0.66%	1.59%	31.08.2018	-0.06%	0.71%	-0.49%	2.29%	-0.18%	0.68%	0.73%	0.96%	1.60%	1.88%	09.09.2018							31.12.2017	1.47	1.25		0.210	219	29.08.2018	4		94	1		184	80 881 904	259.78	-159.78									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
PIORATIU	Amundi Funds II - Real Assets Target Income USD	19.10.2018	54.2700	USD	0.07%	1 000 USD	5.00%	-1.29%	-1.42%	-0.75%	-1.86%	0.91%	3.07%	-	-	-	31.08.2018	0.32%	2.77%	2.08%	9.20%							23.08.2018							30.04.2018	1.75	1.50		0.364		30.06.2018	13	63	18	7	72	72	538 970 592	181.90	-81.90	15.15	1.56	45	17	0.74	0.52	66	34	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
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	19.10.2018	18.1300	EUR	-0.28%	100 EUR	5.00%	1.97%	1.06%	3.30%	0.61%	-0.93%	0.11%	2.61%	2.99%	5.59%	31.08.2018	-0.00%	3.65%	-1.65%	9.30%	2.24%	5.49%	3.09%	2.52%	5.09%	4.43%	23.07.2018							21.03.2018	1.40	1.05		0.190	42	29.06.2018	12		88			37	469 248 973	160.47	-60.47					6.17	-1.20	14	86	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
INGIPAL	NN (L) Prestige & Luxe - X Cap EUR	19.10.2018	760.3800	EUR	-1.05%	100 EUR	5.00%	-11.96%	-14.57%	-7.94%	-4.82%	0.89%	6.87%	3.68%	8.07%	11.46%	31.08.2018	0.99%	5.17%	8.23%	26.54%	3.53%	6.09%	6.43%	3.15%	11.07%	8.01%	21.09.2018							31.12.2017	2.32	2.00		-0.010	-54	29.08.2018	5	95		-0	34		116 342 656	100.36	-0.36	20.77	3.48	73	22					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 - EEMEA
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie - Európa
Akcie - Európa
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie High Dividend - Ázia Pacifik
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Rakúsko
Akcie - Rusko
Akcie Sektorové - Energie
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Akcie - Singapúr
Akcie - Španielsko
Akcie - Taliansko
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 - CZK
Dlhopisy - CZK
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - EUR
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - Ázia
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - USD
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - USD
Dlhopisy - JPY
Dlhopisy Konvertibilné - Ázia
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Komodity - Drahé kovy
Komodity - Všetky sektory
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - Ázia Pacifik
Reality - CEE
Reality - Európa
Reality - Global
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD