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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
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.
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.
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.
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
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
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.
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.
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.
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.
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.
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
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
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.
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
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
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.
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.
FTBOU	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD	15.02.2019	11.4600	USD	0.17%	1 000 USD	5.75%	0.70%	5.33%	9.77%	8.11%	6.51%	6.94%	2.28%	-	-	31.01.2019	0.57%	3.24%	3.69%	10.75%	0.86%	4.46%					21.11.2018							01.10.2018	1.92	1.50		0.660	156	05.11.2018	7	13	80		23	20	24 831 077	116.48	-16.48	15.89	1.82	7	2	8.54			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.
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.
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
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.
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
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
PIOESTF	Amundi Funds II - Euro Short-Term USD	15.02.2019	6.7700	USD		1 000 USD	0.50%	-1.17%	-1.74%	-2.03%	-5.45%	-10.92%	-0.87%	-5.02%	-2.73%	-0.90%	31.01.2019	0.06%	3.23%	0.83%	9.83%	-3.51%	5.50%	-3.50%	1.49%	-2.42%	1.28%	23.12.2018							29.06.2018	0.74	0.60		0.053		31.10.2018	10		90	0		15	734 301 478	105.91	-5.91									BOND-GOV-ST-EUR	PIOEST	EUR	-0.3642%	-0.56%	-1.81%	0.63	1.09	-1.23%	3/3		-0.1677%	-0.67%	-0.20%	0.45	0.68	-0.48%	3/3		0.0937%	-0.19%	-1.10%	0.82	1.14	-0.86%	2/2
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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	15.02.2019	18.0300	USD	-0.44%	1 000 USD	5.00%	0.61%	1.98%	4.52%	1.92%	0.73%	3.40%	0.21%	0.33%	4.81%	31.01.2019	0.20%	2.53%	0.49%	7.75%	-1.10%	2.39%	-0.34%	0.88%	1.51%	2.40%	18.02.2019							07.02.2019	1.40	1.05		0.160	-12	29.01.2019	9		91			37	482 539 099	160.28	-60.28					6.32	-1.60	10	90	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
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
INGRGHY	NN (L) Fund Global High Yield	15.02.2019	487.4700	EUR	0.15%	100 EUR	5.00%	1.12%	1.56%	-1.21%	-0.63%	-1.12%	6.22%	1.05%	3.34%	7.98%	31.01.2019	0.46%	2.37%	3.30%	11.19%	2.10%	2.23%	3.36%	2.52%	5.55%	3.62%	13.02.2019							30.09.2018	1.82	1.50		0.105	84	29.01.2019	4	0	93	2	2	264	2 200 736 992	170.28	-70.28				0	6.74				BOND-HY-GLB	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7		0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	15.02.2019	11.9600	EUR	-0.42%	100 EUR	5.00%	0.42%	1.18%	3.01%	-0.25%	-1.97%	1.14%	-1.19%	-0.80%	3.83%	31.01.2019	0.02%	2.51%	-1.36%	7.21%	-2.18%	1.59%	-1.08%	0.86%	0.91%	2.61%	16.12.2018							13.11.2018	1.41	1.05		0.310	-12	29.11.2018	11		89			37	463 619 723	160.55	-60.55					6.85	-1.64	11	89	BOND-EUR	FTABFEH	EUR	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
FTABCH	Franklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1	15.02.2019	9.9000	CHF	-0.40%	1 000 CHF	5.00%	0.41%	1.12%	2.80%	-0.60%	-2.37%	0.86%	-1.67%	-1.18%	-	31.01.2019	-0.00%	2.50%	-1.69%	7.43%	-2.69%	1.70%	-1.55%	0.86%			02.01.2019							11.12.2018	1.40	1.05		0.270	-12	30.12.2018	9		91			37	524 590 546	162.86	-62.86					6.91	-1.66	10	90	BOND-CHF	FTABCH	CHF	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
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	15.02.2019	19.3100	EUR	-0.41%	100 EUR	5.00%	1.31%	3.10%	5.92%	6.22%	10.66%	2.79%	4.25%	2.54%	5.92%	31.01.2019	0.06%	3.44%	-1.49%	9.42%	1.78%	5.51%	2.92%	2.31%	4.24%	3.42%	28.01.2019							31.12.2018	1.40	1.05		0.160	-12	30.12.2018	9		91			37	437 924 571	162.86	-62.86					6.91	-1.66	10	90	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
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
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	14.02.2019	21.4400	EUR	0.05%	100 000 EUR	4.50%	0.94%	0.99%	-0.42%	-0.79%	-1.15%	4.04%	2.49%	-	-	31.01.2019	0.28%	1.79%	2.58%	6.23%	3.31%	1.34%					03.12.2018							29.06.2018	1.55	1.20		0.009		29.11.2018	5	0	95	0		293	822 229 201	116.16	-16.16					3.53				BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11		-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
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
PARBWHY	BNP Parvest Bond World High Yield EUR acc	15.02.2019	100.9100	EUR	0.14%	100 EUR	3.00%	1.24%	2.60%	-0.33%	0.38%	-0.29%	4.43%	1.10%	3.01%	6.95%	31.01.2019	0.32%	2.04%	2.07%	8.46%	1.76%	1.30%	3.14%	2.13%	4.93%	3.16%	26.11.2018							02.11.2018	1.57	1.20		0.495		30.10.2018	-4		104			404	119 036 549	187.20	-87.20					5.65				BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
INGICMM	NN (L) International Czech Money Market	15.02.2019	1 499.3400	CZK	-0.00%	100 000 EUR	0.50%	0.04%	-0.08%	0.15%	0.09%	0.14%	-0.55%	-	-	-	31.01.2019	-0.05%	0.16%	-0.64%	0.71%							30.01.2019							31.12.2017	0.44	0.01		0.100	39	30.12.2018	30		75	-5		5	503 504 618	105.24	-5.24									MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
BNPLBCW	BNP Paribas L1 Bond World Plus	14.02.2019	1 629.9600	EUR	0.07%	100 EUR	3.00%	0.98%	3.09%	1.89%	4.07%	6.46%	0.01%	2.65%	-	-	31.01.2019	-0.10%	2.12%	-2.60%	5.98%	0.96%	5.09%					03.12.2018							02.11.2018	1.15	0.75		0.648		30.11.2018	-92	0	191	1	1	395	325 874 799	510.35	-410.35									BOND-GLB	BNPLBCW	USD	0.1300%	1.88%	-7.02%	0.75	1.72	-10.15%	16/16		0.1454%	-5.91%	-5.94%	0.74	2.06	6.51%	4/13		0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	14.02.2019	179.6700	USD	-0.38%	100 000 EUR	4.50%	3.48%	1.70%	-4.03%	-1.82%	-3.88%	8.26%	4.03%	7.33%	11.57%	31.01.2019	0.50%	5.99%	4.39%	16.20%	5.93%	4.37%	8.67%	4.09%	10.22%	4.49%	04.02.2019							28.09.2018	2.15	1.70	0.050	0.060		30.09.2018	4	96			65		60 127 735	111.01	-11.01	16.52	2.20	33	63					EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	14.02.2019	163.2200	EUR	-0.41%	100 000 EUR	4.50%	3.13%	0.67%	-5.63%	-4.15%	-6.82%	5.79%	2.63%	-	-	31.01.2019	0.31%	5.98%	2.72%	15.62%	5.01%	4.83%					12.02.2019							28.09.2018	2.15	1.70		0.060		30.09.2018	4	96			65		52 401 321	111.01	-11.01	16.52	2.20	33	63					EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
GENCBC	Generali CEE Fond konzervativní - CZK	14.02.2019	260.6300	CZK	0.02%	25 000 CZK	5.00%	0.39%	0.41%	0.62%	0.50%	-0.01%	-0.22%	-	-	-																																											BOND-ST- CZK	GENCBC	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		0.0500%	1.13%	-0.28%	0.81	3.01	-3.59%	4/4
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	14.02.2019	134.6400	EUR	0.06%	100 000 EUR	4.50%	0.90%	1.68%	0.46%	0.04%	-0.38%	1.22%	2.36%	3.95%	2.17%	31.01.2019	0.07%	1.27%	0.57%	3.37%	2.49%	3.29%	4.13%	2.22%	2.52%	1.83%	20.11.2018							29.06.2018	1.15	0.80		0.565		30.10.2018	-1	-0	99	1	2	115	180 244 113	110.56	-10.56					1.54				BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16		-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
CPIFPT	Generali Konzervativní fond	14.02.2019	1.2816	CZK	0.01%	25 000 CZK	0.50%	0.24%	0.10%	0.56%	0.31%	-0.12%	0.17%	0.41%	0.77%	1.11%																																											BOND-ST- CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
FFEBA	Fidelity - Euro Balanced Fund A-ACC-EUR	15.02.2019	15.1800	EUR	0.86%	100 EUR	5.25%	1.67%	1.40%	-3.98%	-7.10%	-4.89%	1.45%	2.30%	5.74%	7.49%	31.01.2019	0.04%	3.34%	0.17%	10.48%	3.70%	4.69%	7.18%	4.34%	7.59%	2.98%	21.01.2019							20.01.2019	1.41	1.00		0.430		10.01.2019	6	56	38		219	121	743 481 210	104.78	-4.78	11.04	1.30	28	18		4.66	17	83	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24		-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23		0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
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
PIOEST	Amundi Funds II - Euro Short-Term EUR	15.02.2019	6.0100	EUR		100 EUR	0.50%	-0.17%	-0.66%	-0.83%	-1.31%	-1.64%	-1.40%	-1.16%	-0.54%	0.17%	31.01.2019	-0.11%	0.20%	-1.38%	0.34%	-1.06%	0.49%	-0.39%	0.85%	0.15%	0.55%	02.01.2019							29.06.2018	0.74	0.60		0.053		30.11.2018	31		69	0		11	570 284 012	106.77	-6.77									BOND-GOV-ST-EUR	PIOEST	EUR	-0.3642%	-0.56%	-1.81%	0.63	1.09	-1.23%	3/3		-0.1677%	-0.67%	-0.20%	0.45	0.68	-0.48%	3/3		0.0937%	-0.19%	-1.10%	0.82	1.14	-0.86%	2/2
FORBEP	BNP Paribas L1 Bond Europe Plus	14.02.2019	425.5400	EUR	-0.11%	100 EUR	3.00%	0.54%	1.13%	0.40%	-0.06%	0.22%	-0.39%	1.81%	2.91%	3.75%	31.01.2019	-0.08%	1.03%	-1.65%	3.23%	1.25%	4.18%	3.66%	2.48%	4.24%	1.52%	02.01.2019							18.12.2018	1.16	0.75		0.246		30.12.2018	-30	0	122	7	2	399	293 988 177	297.43	-197.43									BOND-INGR-EUR	FORBEP	EUR	-0.3642%	2.54%	-5.12%	0.67	1.21	-8.28%	8/8		-0.1677%	1.49%	-0.71%	0.93	2.34	2.93%	1/8
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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	14.02.2019	230.1100	EUR	-0.27%	100 000 EUR	4.50%	4.33%	2.78%	-2.89%	2.49%	6.11%	7.69%	8.24%	9.74%	14.45%	31.01.2019	0.33%	5.66%	2.19%	13.00%	9.23%	9.73%	12.62%	6.03%	15.15%	7.57%	13.02.2019							28.09.2018	2.15	1.70	0.050	0.060		30.09.2018	4	96			65		52 401 321	111.01	-11.01	16.52	2.20	33	63					EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
PIOECB	Amundi Funds II - Euro Corporate Bond USD	15.02.2019	10.5900	USD		1 000 USD	2.50%	0.47%	0.47%	-1.21%	-4.08%	-9.87%	1.90%	-2.45%	1.00%	4.15%	31.01.2019	0.27%	3.74%	2.80%	11.24%	-0.82%	4.98%	0.44%	2.10%	1.91%	2.41%	15.12.2018							29.06.2018	1.20	1.00		0.100		31.10.2018	5	0	94	1		283	1 787 846 124	107.13	-7.13									BOND-CORP-EUR	PIOECBF	EUR	-0.3642%	5.96%	3.66%	0.80	0.97	-2.10%	7/8		-0.1677%	-0.74%	-1.39%	0.79	0.91	0.54%	2/8		0.0937%	8.02%	8.95%	0.73	1.04	0.62%	5/7
PARBWLE	BNP Parvest Bond World Emerging Local EUR	15.02.2019	100.5000	EUR	0.64%	100 EUR	3.00%	1.54%	6.28%	6.70%	2.26%	-1.74%	2.74%	0.98%	-1.43%	-	31.01.2019	0.22%	3.81%	-0.60%	11.29%	-0.74%	3.62%	-1.24%	1.53%			29.11.2018							02.11.2018	1.81	1.40		1.109		30.10.2018	-0		98	2		91	593 017 426	493.70	-393.70					6.81				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
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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
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Akcie Sektorové - Telekomunikácie
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Alternatívne - Hedge fondy
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Dlhopisy - AUD
Dlhopisy - Ázia
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 - 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
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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
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Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
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Dlhopisy Konvertibilné - Global
Dlhopisy - Long Term - EUR
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Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
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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
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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