Investiční společnosti
Srovnejte si fondy mezi sebou
Fondy si můžete seřadit dle jejich výkonností v jednotlivých letech od nejvýkonnějších k nejméně výkonným a naopak.
Stačí použít trojúhelníčky u jednotlivých let. Obdobně si můžete fondy seřadit dle rizika od nejméně rizikového k nejvíce rizikovému a naopak.
Nepodařilo se Vám vyhledat fond?
Kontaktujte nás s uvedením jeho názvu nebo ISIN kódu.
Dokážeme zprostředkovat nákup fondů registrovaných u České národní banky v ČR od investičních správců, které na webu uvádíme.
Pokud se jedná o fond jiného správce, zašleme Vám vhodnou alternativu.
Kontaktujte nás
vendula.sustkova@fairfinplan.cz
604 870 795
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Zpět
| Název | ISIN | Typ | Měna | Investiční společnost | Region | Zaměření | Rizikový profil | 2012 (%) | 2013 (%) | 2014 (%) | 2015 (%) | 2016 (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fond Active Invest Dynamický (CZK) | CZ0008474202 | Fond fondů akciový | CZK | Conseq | World | Large Cap - Blend | 5 | 11,90 | 21,82 | 8,23 | 0,70 | 6,73 |
| Fond Fidelity Global Dividend (CZK) | LU0979392924 | Akciový | CZK | Fidelity | World | High Dividend | 5 | NA | NA | 11,30 | 4,38 | 3,19 |
| Fond Active Invest Vyvážený (CZK) | CZ0008474210 | Fond fondů smíšený | CZK | Conseq | World | Large Cap - Blend | 4 | 12,24 | 9,99 | 5,17 | 0,44 | 4,25 |
| Fond Český Fond Půdy (CZK) | MT7000011102 | Kvalifikovaných investorů | CZK | Conseq | Central Europe | Ecology | 6 | NA | NA | NA | 19,14 | 13,00 |
| Fond Generali zlatý (CZK) | CZ0008472370 | Smíšený | CZK | Generali | World | Gold & Precious Metals | 6 | -3,86 | -38,79 | -12,81 | -22,55 | 22,02 |
| Fond Fidelity America H (CZK) | LU0979392767 | Akciový | CZK | Fidelity | USA | Large Cap - Value | 6 | NA | NA | 17,30 | 0,16 | 7,81 |
| Fond Conseq Realitní (CZK) | CZ0008472859 | Nemovitostní | CZK | Conseq | Central Europe | Real Estate | 3 | 4,53 | -2,00 | 2,61 | 2,83 | 2,72 |
| Fond Generali farmacie a biotechnologie (CZK) | CZ0008474129 | Akciový | CZK | Generali | USA | Biotechnology | 5 | 15,95 | 35,83 | 20,72 | 6,05 | -9,16 |
| Fond HSBC GIF Indian Equity (USD) | LU0164881194 | Akciový | USD | HSBC | India | Large Cap - Growth | 6 | 39,70 | -13,67 | 30,76 | -12,23 | -1,35 |
| Fond HSBC GIF Asia ex Japan Equity (USD) | LU0165289439 | Akciový | USD | HSBC | Asia ex Japan | Large Cap - Blend | 6 | 14,82 | -2,84 | 6,88 | -9,14 | 7,91 |
| Fond HSBC GIF Thai Equity (USD) | LU0210636733 | Akciový | USD | HSBC | Thailand | Large Cap - Blend | 6 | 35,73 | -15,38 | 16,29 | -24,59 | 19,58 |
| Fond Active Invest Konzervativní (CZK) | CZ0008474194 | Fond fondů dluhopisový | CZK | Conseq | World | Large Cap - Blend | 3 | 11,86 | 0,73 | 3,05 | 0,01 | 1,75 |
| Fond Parvest Equity World Low Volatility (CZK) | LU1022403593 | Akciový | CZK | BNP Paribas | World | Low Volatility | 5 | NA | NA | 13,20 | 5,89 | 7,69 |
| Fond Conseq Korporátních dluhopisů (CZK) | CZ0008473873 | Dluhopisový | CZK | Conseq | Central Europe | Diversified - Medium Term | 3 | NA | -1,11 | 4,76 | 1,49 | 1,88 |
| Fond Franklin K2 Alternative Strategies (CZK) | LU1212701889 | Smíšený | CZK | Franklin Templeton | World | Large Cap - Growth | 3 | NA | NA | NA | -3,07 | 1,75 |
| Fond C-Quadrat Arts Total Return Balanced (CZK) | AT0000A139C4 | Fond fondů smíšený | CZK | C-Quadrat | World | PC model | 4 | NA | NA | 7,80 | -2,57 | 0,48 |
| Fond HSBC GIF Brazil Bond (USD) | LU0254978488 | Dluhopisový | USD | HSBC | Brazil | Diversified - Short Term | 6 | 7,37 | -15,31 | -4,10 | -32,05 | 51,42 |
| Fond Conseq Invest Dluhopisů nové Evropy (CZK) | IE00B0SY6161 | Dluhopisový | CZK | Conseq | Central Europe | Diversified - Medium Term | 4 | 28,09 | -6,11 | 10,53 | 1,35 | 1,45 |
| Fond Conseq Invest Konzervativní (CZK) | IE0034074827 | Krátkodobých investic | CZK | Conseq | Central Europe | Money Market | 2 | 6,77 | 1,03 | 0,80 | 0,18 | 0,78 |
| Fond Active Invest Progressive (EUR) | CZ0008474640 | Fond fondů akciový | EUR | Conseq | World | Large Cap - Blend | 5 | NA | NA | NA | -5,30 | 5,81 |
| Fond Amundi Bond Global Aggregate (CZK) | LU1049752758 | Dluhopisový | CZK | Amundi | World | Flexible - Medium Term | 3 | NA | NA | NA | -1,00 | -0,71 |
| Fond Parvest Convertible Bond World (CZK) | LU0823394423 | Dluhopisový | CZK | BNP Paribas | World | Convertible - Medium Term | 4 | NA | NA | 1,64 | 0,36 | -1,53 |
| Fond Amundi Equity Global Luxury and Lifestyle (CZK) | LU1049755421 | Akciový | CZK | Amundi | World | Prestige and Lux | 6 | NA | NA | NA | 11,59 | 1.21 |
| Fond Conseq Opportunity (CZK) | CZ0008473790 | Kvalifikovaných investorů | CZK | Conseq | Central Europe | Diversified - Medium Term | 6 | NA | 7,32 | -9,11 | 13,54 | 3,44 |
| Fond Aberdeen Asia Pacific Equity (EUR) | LU0566486402 | Akciový | EUR | Aberdeen | Asia Pacific | Large Cap - Blend | 6 | 22,45 | -3,50 | 1,97 | -15,27 | 2,22 |
| Fond Amundi II Global High Yield (CZK) | LU0898722359 | Dluhopisový | CZK | Amundi | World | High Yield - Medium Term | 4 | NA | NA | -1,92 | -8,37 | 11,41 |
| Fond Conseq Invest Dluhopisový (CZK) | IE0031282662 | Dluhopisový | CZK | Conseq | Central Europe | Diversified - Medium Term | 3 | 13,78 | -0,23 | 3,93 | 0,24 | 1,05 |
| Fond Conseq Eko-energetický (CZK) | CZ0008473394 | Kvalifikovaných investorů | CZK | Conseq | Central Europe | Ecology | 6 | 7,21 | 5,94 | 8,01 | 3,13 | -7,44 |
| Fond Franklin Biotechnology Discovery (USD) | LU0109394709 | Akciový | USD | Franklin Templeton | USA | Biotechnology | 6 | 26,81 | 64,26 | 34,71 | 4,94 | -17,88 |
| Fond NN (L) First Class Yield Opportunities (CZK) | LU0989573752 | Dluhopisový | CZK | NN Investment | World | Flexible - Medium Term | 4 | NA | NA | NA | -3,79 | 5,70 |
| Fond NN (L) Patrimonial Aggressive (CZK) | LU0405489047 | Fond fondů smíšený | CZK | NN Investment | World | Large Cap - Blend | 5 | 11,40 | 13,70 | 12,00 | 6,48 | 5,98 |
| Fond HSBC GIF Global Emerging Markets Local Debt (USD) | LU0234585437 | Dluhopisový | USD | HSBC | Emerging Markets | Diversified - Short Term | 4 | 12,35 | -6,69 | -5,58 | -12,49 | 5,82 |
| Fond Franklin Global Small-Mid Cap Growth (USD) | LU0144644332 | Akciový | USD | Franklin Templeton | World | Small Cap - Blend | 5 | 26,12 | 31,42 | -11,58 | 8,85 | -4,89 |
| Fond Generali balancovaný konzervativní (CZK) | CZ0008471760 | Smíšený | CZK | Generali | World | Large Cap - Blend | 4 | 14,54 | 3,23 | -2,93 | 2,63 | 4,70 |
| Fond Franklin K2 Alternative Strategies (USD) | LU1093756168 | Smíšený | USD | Franklin Templeton | World | Large Cap - Growth | 3 | NA | NA | NA | -2,75 | 3,02 |
| Fond Conseq Invest Akcie Nové Evropy (CZK) | IE0031283306 | Akciový | CZK | Conseq | Emerging Europe | Large Cap - Blend | 6 | 22,41 | 11,70 | -3,92 | 6,56 | 10,77 |
| Fond C-QUADRAT Strategie AMI (CZK) | DE000A1C4DQ3 | Fond fondů akciový | CZK | C-Quadrat | World | PC model | 4 | 5,52 | 10,31 | 9,70 | -1,65 | 1,21 |
| Fond Amundi Equity Global Gold Mines (USD) | LU0568608276 | Akciový | USD | Amundi | World | Gold & Precious Metals | 7 | -12,84 | -51,36 | -13,73 | -25,47 | 42,46 |
| Fond HSBC GIF Asia Pacific ex Japan Equity High Dividend (USD) | LU0197773160 | Akciový | USD | HSBC | Asia Pacific | High Dividend | 6 | 18,68 | 1,32 | 0,86 | -10,77 | 9,69 |
| Fond Fidelity France (EUR) | LU0261948060 | Akciový | EUR | Fidelity | France | Large Cap - Blend | 6 | 26,97 | 18,29 | 2,94 | 14,37 | 4,38 |
| Fond Fidelity Asian Special Situations (USD) | LU0261950983 | Akciový | USD | Fidelity | Asia ex Japan | Large Cap - Growth | 6 | 17,90 | 7,45 | 6,26 | -4,80 | 6,90 |
| Fond C-Quadrat Arts Best Momentum (EUR) | AT0000A08LD9 | Fond fondů akciový | EUR | C-Quadrat | World | PC model | 5 | 7,43 | 13,23 | 14,90 | -1,88 | -0,59 |
| Fond Parvest Bond World High Yield (CZK) | LU1022394073 | Dluhopisový | CZK | BNP Paribas | World | High Yield - Medium Term | 3 | NA | NA | NA | -4,72 | 9,00 |
| Fond Fidelity Germany (EUR) | LU0261948227 | Akciový | EUR | Fidelity | Germany | Large Cap - Blend | 6 | 32,15 | 33,22 | -0,61 | 20,91 | -3,60 |
| Fond Franklin Gold & Precious Metals (USD) | LU0496367417 | Akciový | USD | Franklin Templeton | World | Gold & Precious Metals | 7 | -15,82 | -48,37 | -11,03 | -21,35 | 52,35 |
| Fond C-Quadrat Arts Total Return Dynamic (EUR) | AT0000A08EX2 | Fond fondů akciový | EUR | C-Quadrat | World | PC model | 4 | 3,56 | 11,07 | 7,82 | -2,01 | -0,64 |
| Fond Amundi Equity US Relative Value (CZK) | LU0568606221 | Akciový | CZK | Amundi | USA | Large Cap - Value | 6 | 15,90 | 32,50 | 7,10 | -10,05 | 12,97 |
| Fond Parvest Commodities (CZK) | LU0823449342 | Komoditní | CZK | BNP Paribas | World | Commodity | 5 | -5,04 | -11,77 | -20,29 | -27,61 | 13,52 |
| Fond Amundi First Eagle Income Builder (CZK) | LU1150488481 | Smíšený | CZK | Amundi | World | Large Cap - Value | 4 | NA | NA | NA | -6,29 | 6,07 |
| Fond Fidelity Euro Blue Chip H (CZK) | LU0979392841 | Akciový | CZK | Fidelity | Euroland | TOP Players | 6 | NA | NA | 3,10 | 10,73 | -3,90 |
| Fond CS Global Value Equity (CZK) | LU0458681094 | Akciový | CZK | Credit Suisse | World | Small Cap - Value | 5 | 3,95 | 22,94 | -0,58 | 0,88 | 28,88 |
| Fond Fidelity US Dollar Bond (USD) | LU0261947682 | Dluhopisový | USD | Fidelity | USA | Diversified - Medium Term | 3 | 6,53 | -3,33 | 6,78 | 0,35 | 2,24 |
| Fond Generali ropy a energetiky (CZK) | CZ0008474152 | Akciový | CZK | Generali | World | Oil and Energy | 5 | -1,03 | 13,41 | -3,63 | -13,98 | 12,90 |
| Fond Templeton Global Bond (CZK) | LU0768356593 | Dluhopisový | CZK | Franklin Templeton | World | Government - Short Term | 4 | NA | 1,04 | 1,74 | -5,84 | 3,50 |
| Fond NN (L) Information Technology (USD) | LU0119200128 | Akciový | USD | NN Investment | World | Technology | 6 | 10,11 | 22,58 | 11,99 | 1,43 | 13,70 |
| Fond NN (L) Consumer Goods (USD) | LU0121203037 | Akciový | USD | NN Investment | World | Consumer Goods | 5 | 23,70 | 29,21 | 0,03 | -1,10 | -1,12 |
| Fond Amundi II Strategic Income (CZK) | LU0648618758 | Dluhopisový | CZK | Amundi | World | Corporate - Medium Term | 3 | 10,15 | 1,10 | 2,88 | -3,46 | 4,59 |
| Fond Parvest Equity USA Growth (CZK) | LU0823434310 | Akciový | CZK | BNP Paribas | USA | Large Cap - Growth | 6 | NA | NA | 9,70 | -0,29 | 2,07 |
| Fond Fidelity Target 2030 (EUR) | LU0251131362 | Smíšený | EUR | Fidelity | World | Life Cycle | 4 | 14,97 | 16,40 | 15,48 | 7,32 | 5,71 |
| Fond Aberdeen Technology Equity (USD) | LU0107464264 | Akciový | USD | Aberdeen | World | Technology | 6 | 11,58 | 16,70 | 7,61 | -5,40 | 5,35 |
| Fond NN (L) Food & Beverages (USD) | LU0121192677 | Akciový | USD | NN Investment | World | Consumer Goods | 5 | 10,16 | 16,04 | 8,92 | 6,33 | 0,65 |
| Fond Franklin Mutual Beacon (USD) | LU0070302665 | Akciový | USD | Franklin Templeton | USA | Large Cap - Value | 5 | 13,07 | 27,26 | 7,41 | -5,19 | 15,04 |
| Fond Fidelity Multi Asset Strategic H (EUR) | LU0365262384 | Smíšený | EUR | Fidelity | World | Large Cap - Blend | 4 | 6,38 | 8,98 | 6,91 | -0,92 | 1,10 |
| Fond Templeton Growth (EUR) | LU0114760746 | Akciový | EUR | Franklin Templeton | World | Large Cap - Value | 5 | 18,21 | 24,19 | 10,50 | 2,90 | 10,21 |
| Fond Fidelity Global High Yield (USD) | LU0740037022 | Dluhopisový | USD | Fidelity | World | High Yield - Medium Term | 3 | NA | 5,87 | 0,68 | -2,47 | 14,25 |
| Fond Fidelity Pacific (EUR) | LU0368678339 | Akciový | EUR | Fidelity | Asia Pacific | Mid Cap - Growth | 6 | 15,19 | 25,71 | 15,99 | 11,39 | 6,97 |
| Fond Generali korporátních dluhopisů (CZK) | CZ0008471786 | Dluhopisový | CZK | Generali | World | Corporate - Medium Term | 3 | 12,76 | 3,44 | -4,27 | 5,90 | 3,65 |
| Fond Fidelity Emerging Asia (USD) | LU0329678337 | Akciový | USD | Fidelity | Asia ex Japan | Large Cap - Growth | 6 | 19,33 | 0,66 | 13,90 | -6,43 | 3,20 |
| Fond Amundi Bond Euro High Yield (CZK) | LU1049751867 | Dluhopisový | CZK | Amundi | Euroland | High Yield - Medium Term | 5 | NA | NA | NA | -0,79 | 4,93 |
| Fond Franklin Technology (EUR) | LU0260870158 | Akciový | EUR | Franklin Templeton | USA | Technology | 6 | 7,83 | 20,85 | 29,23 | 19,44 | 10,42 |
| Fond NN (L) Health Care (USD) | LU0119209004 | Akciový | USD | NN Investment | World | Health Care | 5 | 16,98 | 37,96 | 16,79 | 6,35 | -4,71 |
| Fond Generali globálních značek (CZK) | CZ0008471778 | Akciový | CZK | Generali | World | TOP Players | 5 | 13,84 | 25,48 | 3,55 | -1,53 | 6,42 |
| Fond Raiffeisen – Osteuropa – Aktien (EUR) | AT0000785241 | Akciový | EUR | Raiffeisen | Emerging Europe | Mid Cap - Value | 7 | 24,70 | -0,10 | -19,10 | -5,79 | 24,20 |
| Fond Aberdeen Asia Pacific Equity (USD) | LU0011963245 | Akciový | USD | Aberdeen | Asia Pacific | Large Cap - Blend | 6 | 23,74 | -2,90 | 2,13 | -14,92 | 3,76 |
| Fond Fidelity United Kingdom (EUR) | LU1048714023 | Akciový | EUR | Fidelity | UK | Large Cap - Blend | 6 | NA | NA | 10,20 | 13,25 | -9,13 |
| Fond Franklin Technology (USD) | LU0109392836 | Akciový | USD | Franklin Templeton | USA | Technology | 6 | 9,74 | 26,06 | 13,76 | 7,32 | 6,99 |
| Fond Fidelity European Growth (EUR) | LU0296857971 | Akciový | EUR | Fidelity | Europe | Large Cap - Blend | 6 | 17,03 | 19,53 | 8,09 | 8,74 | 6,35 |
| Fond Fidelity European Smaller Companies (EUR) | LU0261951528 | Akciový | EUR | Fidelity | Europe | Small Cap - Growth | 5 | 25,26 | 28,46 | 1,37 | 25,90 | 1,93 |
| Fond Fidelity Global Demographics H (EUR) | LU0528228074 | Akciový | EUR | Fidelity | World | Demographics | 5 | NA | 22,72 | 16,99 | 7,20 | -5,80 |
| Fond Amundi II European Equity Target Income (CZK) | LU1156181056 | Akciový | CZK | Amundi | Europe | Large Cap - Blend | 6 | NA | NA | NA | -4,97 | -2,53 |
| Fond Templeton Asian Growth H (CZK) | LU0768356247 | Akciový | CZK | Franklin Templeton | Asia ex Japan | Large Cap - Blend | 6 | NA | NA | 8,85 | -27,38 | 18,13 |
| Fond CS Global Prestige Equity (EUR) | LU1193860985 | Akciový | EUR | Credit Suisse | World | Prestige and Lux | 6 | NA | NA | NA | -11,14 | 0,92 |
| Fond Amundi Equity Global Gold Mines (EUR) | LU0568608433 | Akciový | EUR | Amundi | World | Gold & Precious Metals | 7 | -14,18 | -53,53 | -1,95 | -16,98 | 46,73 |
| Fond Conseq Polských dluhopisů (PLN) | CZ0008474079 | Dluhopisový | PLN | Conseq | Central Europe | Diversified - Medium Term | 3 | NA | NA | 9,19 | -0,46 | -1,78 |
| Fond Fidelity Target 2050 (EUR) | LU1025014629 | Smíšený | EUR | Fidelity | World | Life Cycle | 4 | NA | NA | 16,80 | 8,11 | 6,41 |
| Fond C-Quadrat Arts Total Return Balanced (EUR) | AT0000A08EV6 | Fond fondů smíšený | EUR | C-Quadrat | World | PC model | 4 | 6,89 | 6,26 | 8,94 | -1,61 | 1,08 |
| Fond Fidelity Global Consumer Industries (USD) | LU0882574139 | Akciový | USD | Fidelity | World | Consumer Goods | 5 | NA | NA | 20,70 | 3,57 | -1,36 |
| Fond Fidelity America (USD) | LU0251131958 | Akciový | USD | Fidelity | USA | Large Cap - Value | 6 | 16,14 | 35,62 | 17,28 | 0,73 | 9,25 |
| Fond Fidelity China Consumer (USD) | LU0594300179 | Akciový | USD | Fidelity | China | Consumer Goods | 6 | 20,97 | 27,64 | 0,08 | -3,08 | 0,30 |
| Fond Amundi Equity Europe (CZK) | LU1049755181 | Akciový | CZK | Amundi | Europe | Large Cap - Blend | 6 | NA | NA | NA | 11,74 | -4,88 |
| Fond Amundi Equity Japan Value (CZK) | LU1049755934 | Akciový | CZK | Amundi | Japan | Large Cap - Value | 6 | NA | NA | NA | -15,02 | 2,49 |
| Fond Franklin Mutual European (CZK) | LU0768356080 | Akciový | CZK | Franklin Templeton | Europe | Large Cap - Value | 5 | NA | NA | -1,83 | 5,29 | -0,96 |
| Fond Aberdeen Brazil Equity (USD) | LU0743790957 | Akciový | USD | Aberdeen | Brazil | Large Cap - Growth | 6 | NA | -20,60 | -14,84 | -40,21 | 55,05 |
| Fond Fidelity Target 2025 (EUR) | LU0251131792 | Smíšený | EUR | Fidelity | World | Life Cycle | 4 | 14,51 | 14,06 | 14,62 | 5,98 | 5,11 |
| Fond Amundi Bond Euro High Yield Short Term (CZK) | LU1049751941 | Dluhopisový | CZK | Amundi | Euroland | High Yield - Short Term | 5 | NA | NA | NA | -2,25 | 3,63 |
| Fond C-QUADRAT Strategie AMI (EUR) | DE0005322218 | Fond fondů akciový | EUR | C-Quadrat | World | PC model | 4 | 7,64 | 11,14 | 10,49 | 0,14 | 1,79 |
| Fond Fidelity Global Opportunities (EUR) | LU0267387255 | Akciový | EUR | Fidelity | World | Large Cap - Blend | 5 | 12,05 | 16,13 | 16,95 | 7,08 | 4,77 |
| Fond Fidelity Emerging Market Debt H (EUR) | LU0337572712 | Dluhopisový | EUR | Fidelity | Emerging Markets | Diversified - Long Term | 4 | NA | -8,08 | 7,41 | -0,93 | 12,23 |
| Fond Franklin Japan (USD) | LU0231790832 | Akciový | USD | Franklin Templeton | Japan | Large Cap - Blend | 6 | 7,39 | 24,86 | -6,49 | 11,62 | -2,98 |
| Fond Templeton Latin America (USD) | LU0128526570 | Akciový | USD | Franklin Templeton | Latin America | Large Cap - Value | 6 | 10,84 | -17,05 | -18,09 | -28,49 | 23,93 |
| Fond Amundi II Strategic Income (EUR) | LU0162480882 | Dluhopisový | EUR | Amundi | World | Corporate - Medium Term | 3 | 8,67 | -3,21 | 17,70 | 8,59 | 8,95 |
| Fond Fidelity China Focus (EUR) | LU0318931192 | Akciový | EUR | Fidelity | China | Large Cap - Blend | 6 | 14,36 | 5,11 | 27,22 | 10,26 | 6,20 |
| Fond Franklin European Growth (EUR) | LU0122612848 | Akciový | EUR | Franklin Templeton | Europe | Mid Cap - Blend | 5 | 25,06 | 24,61 | -2,55 | 6,67 | 4,12 |
| Fond Amundi II Global High Yield (EUR) | LU0190649722 | Dluhopisový | EUR | Amundi | World | High Yield - Medium Term | 4 | 14,69 | 0,08 | 12,40 | 3,03 | 16,28 |
| Fond Fidelity Asian High Yield (EUR) | LU0286668966 | Dluhopisový | EUR | Fidelity | Asia ex Japan | High Yield - Medium Term | 4 | 18,21 | -1,81 | 17,91 | 13,03 | 16,81 |
| Fond Fidelity China Consumer (EUR) | LU0594300096 | Akciový | EUR | Fidelity | China | Consumer Goods | 6 | 19,15 | 22,03 | 14,01 | 7,97 | 3,17 |
| Fond Fidelity Global Dividend (USD) | LU0772969993 | Akciový | USD | Fidelity | World | High Dividend | 5 | NA | 26,07 | 4,80 | 1,62 | 1,17 |
| Fond NN (L) International Czech Equity (CZK) | LU0082087353 | Akciový | CZK | NN Investment | Emerging Europe | Mid Cap - Value | 6 | 14,85 | 7,34 | -0,85 | 1,85 | 6,22 |
| Fond Aberdeen Emerging Markets Bond (USD) | LU0132414144 | Dluhopisový | USD | Aberdeen | Emerging Markets | Diversified - Long Term | 4 | 19,15 | -5,59 | 2,05 | -4,55 | 12,20 |
| Fond Franklin U.S. Equity (USD) | LU0098860363 | Akciový | USD | Franklin Templeton | USA | Large Cap - Growth | 5 | 10,34 | 27,05 | 11,65 | -3,35 | 4,71 |
| Fond NN (L) Global Equity Impact Opportunities (CZK) | LU0295015134 | Akciový | CZK | NN Investment | World | Large Cap - Blend | 6 | 14,21 | 10,13 | 13,64 | 6,19 | -2,80 |
| Fond Amundi Equity Global Luxury and Lifestyle (EUR) | LU0568611817 | Akciový | EUR | Amundi | World | Prestige and Lux | 6 | 19,79 | 14,43 | 16,49 | 14,51 | 1,22 |
| Fond Fidelity Target 2020 (EUR) | LU0251131289 | Smíšený | EUR | Fidelity | World | Life Cycle | 4 | 13,80 | 11,43 | 14,09 | 4,64 | 4,66 |
| Fond Parvest Equity World Health Care (EUR) | LU0823416762 | Akciový | EUR | BNP Paribas | World | Health Care | 5 | 15,65 | 31,67 | 34,92 | 15,06 | -8,75 |
| Fond CS Italy Equity (EUR) | LU0055733355 | Akciový | EUR | Credit Suisse | Italy | Large Cap - Blend | 7 | 15,08 | 28,02 | 6,23 | 20,10 | -8,90 |
| Fond Amundi Bond Euro Inflation (EUR) | LU0201576401 | Dluhopisový | EUR | Amundi | Euroland | Inflation Linked - Medium Term | 4 | 10,04 | -1,76 | 5,65 | 1,06 | 4,32 |
| Fond Parvest Equity World Energy (EUR) | LU0823414635 | Akciový | EUR | BNP Paribas | World | Oil and Energy | 6 | -1,69 | 10,31 | -10,51 | -16,17 | 34,60 |
| Fond Franklin K2 Alternative Strategies H (EUR) | LU1093756242 | Smíšený | EUR | Franklin Templeton | World | Large Cap - Growth | 3 | NA | NA | NA | -2,92 | 1,55 |
| Fond Parvest Bond USD Short Duration (USD) | LU0012182399 | Dluhopisový | USD | BNP Paribas | USA | Government - Medium Term | 3 | 1,11 | -4,41 | 2,50 | -0,02 | 1,12 |
| Fond BNPP Plan Easy Future 2023 (EUR) | LU0930019236 | Chráněné | EUR | BNP Paribas | World | Life Cycle | 3 | NA | NA | 16,23 | -2,81 | 2,63 |
| Fond Fidelity Global Corporate Bond (EUR) | LU0532243341 | Dluhopisový | EUR | Fidelity | World | Corporate - Long Term | 3 | NA | -0,37 | 6,73 | -1,26 | 3,96 |
| Fond Franklin MENA (USD) | LU0352132103 | Akciový | USD | Franklin Templeton | Africa & Middle East | Mid Cap - Blend | 6 | 8,10 | 34,00 | 9,06 | -11,02 | -5,43 |
| Fond Franklin World Perspectives (USD) | LU0390134368 | Akciový | USD | Franklin Templeton | World | Large Cap - Growth | 6 | 14,76 | 25,38 | 2,20 | 0,22 | 1,94 |
| Fond Templeton Emerging Markets (USD) | LU0128522744 | Akciový | USD | Franklin Templeton | Emerging Markets | Large Cap - Growth | 6 | 11,56 | -1,23 | -7,99 | -19,74 | 16,75 |
| Fond Fidelity America H (EUR) | LU0945775517 | Akciový | EUR | Fidelity | USA | Large Cap - Value | 6 | NA | NA | 18,80 | 0,23 | 7,58 |
| Fond Franklin European Dividend (EUR) | LU0645132738 | Akciový | EUR | Franklin Templeton | Europe | High Dividend | 6 | 10,88 | 21,70 | 5,39 | 8,83 | 2,51 |
| Fond NN (L) Global High Dividend (CZK) | LU0295015480 | Akciový | CZK | NN Investment | World | High Dividend | 5 | 10,58 | 16,04 | 14,34 | 3,74 | 10,76 |
| Fond Amundi II U.S. Mid Cap Value (USD) | LU0133605377 | Akciový | USD | Amundi | USA | Mid Cap - Value | 6 | 7,44 | 32,36 | 13,21 | -8,14 | 14,53 |
| Fond Fidelity Target 2040 (EUR) | LU0251120084 | Smíšený | EUR | Fidelity | World | Life Cycle | 4 | 15,02 | 17,23 | 16,21 | 8,11 | 6,41 |
| Fond Templeton Africa (USD) | LU0727123662 | Akciový | USD | Franklin Templeton | Africa & Middle East | Mid Cap - Blend | 5 | NA | 9,61 | -10,69 | -27,08 | -9,07 |
| Fond CS Commodity Index Plus (EUR) | LU0755570602 | Komoditní | EUR | Credit Suisse | World | Commodity | 5 | NA | -11,24 | -17,71 | -26,19 | 9,44 |
| Fond Fidelity Asian Special Situations H (EUR) | LU0337569841 | Akciový | EUR | Fidelity | Asia ex Japan | Large Cap - Growth | 6 | NA | NA | 9,10 | -2,53 | 5,11 |
| Fond Franklin Strategic Income (USD) | LU0300737037 | Dluhopisový | USD | Franklin Templeton | World | Flexible - Medium Term | 3 | 11,60 | 2,60 | 1,03 | -5,17 | 6,61 |
| Fond Fidelity Euro Corporate Bond (EUR) | LU0370787193 | Dluhopisový | EUR | Fidelity | Euroland | Corporate - Long Term | 3 | 14,56 | 2,09 | 9,32 | -0,82 | 4,95 |
| Fond Fidelity European High Yield (EUR) | LU0251130802 | Dluhopisový | EUR | Fidelity | Europe | High Yield - Medium Term | 4 | 22,57 | 8,81 | 2,23 | 0,92 | 8,18 |
| Fond Fidelity South East Asia (EUR) | LU0261946445 | Akciový | EUR | Fidelity | Asia ex Japan | Large Cap - Growth | 6 | 17,45 | 0,06 | 10,96 | 3,03 | 6,19 |
| Fond Franklin European Small-Mid Cap Growth (EUR) | LU0138075311 | Akciový | EUR | Franklin Templeton | Europe | Small Cap - Blend | 5 | 30,44 | 36,12 | -4,47 | 23,34 | -8,21 |
| Fond HSBC GIF Global Bond (USD) | LU0165191387 | Dluhopisový | USD | HSBC | World | Diversified - Medium Term | 3 | 4,55 | -2,99 | 0,78 | -3,92 | -0,05 |
| Fond Fidelity International Bond (USD) | LU0261946288 | Dluhopisový | USD | Fidelity | World | Diversified - Long Term | 4 | 5,08 | -3,22 | -1,21 | -5,36 | 1,69 |
| Fond Franklin India (EUR) | LU0231205187 | Akciový | EUR | Franklin Templeton | India | Large Cap - Growth | 6 | 20,23 | -8,86 | 60,80 | 5,28 | 5,23 |
| Fond Aberdeen Emerging Markets Corporate Bond (USD) | LU0566480116 | Dluhopisový | USD | Aberdeen | Emerging Markets | Corporate - Medium Term | 4 | 18,46 | -2,57 | 1,82 | 0,26 | 10,44 |
| Fond Fidelity China RMB Bond (USD) | LU0740036214 | Dluhopisový | USD | Fidelity | China | Diversified - Short Term | 3 | NA | NA | 2,28 | -1,74 | -2,20 |
| Fond Fidelity Emerging Market Debt (USD) | LU0238205958 | Dluhopisový | USD | Fidelity | Emerging Markets | Diversified - Long Term | 4 | 18,90 | -7,73 | 7,57 | -0,35 | 9,00 |
| Fond Fidelity Target 2035 (EUR) | LU0251119078 | Smíšený | EUR | Fidelity | World | Life Cycle | 4 | 15,02 | 17,21 | 16,19 | 8,11 | 6,14 |
| Fond Franklin Gold & Precious Metals H (EUR) | LU0496368142 | Akciový | EUR | Franklin Templeton | World | Gold & Precious Metals | 7 | -17,31 | -48,61 | -11,22 | -22,80 | 47,69 |
| Fond Aberdeen Russian Equity (EUR) | LU0505665959 | Akciový | EUR | Aberdeen | Russia | Mid Cap - Value | 6 | 17,38 | 1,94 | -37,59 | 14,08 | 45,04 |
| Fond Amundi II European Equity Target Income (EUR) | LU0966045303 | Akciový | EUR | Amundi | Europe | Large Cap - Blend | 5 | NA | NA | 5,45 | 7,47 | -1,80 |
| Fond Fidelity Asian High Yield (USD) | LU0286668453 | Dluhopisový | USD | Fidelity | Asia ex Japan | High Yield - Medium Term | 4 | 20,10 | 2,69 | 3,47 | 1,47 | 13,56 |
| Fond Franklin High Yield (USD) | LU0131126228 | Dluhopisový | USD | Franklin Templeton | USA | High Yield - Long Term | 4 | 14,18 | 6,52 | -1,26 | -12,11 | 17,58 |
| Fond Aberdeen Latin American Equity (USD) | LU0396314238 | Akciový | USD | Aberdeen | Latin America | Large Cap - Blend | 6 | 22,27 | -15,03 | -16,39 | -30,55 | 33,69 |
| Fond Fidelity Global Property (USD) | LU0237698914 | Akciový | USD | Fidelity | World | Real Estate | 6 | 24,81 | 2,55 | 18,07 | -2,66 | -0,70 |
| Fond Fidelity Iberia (EUR) | LU0261948904 | Akciový | EUR | Fidelity | Spain | Mid Cap - Growth | 6 | 21,01 | 32,61 | -3,41 | 15,49 | -5,11 |
| Fond Amundi II Euro Bond (EUR) | LU0119391471 | Dluhopisový | EUR | Amundi | Euroland | Government - Medium Term | 3 | 11,81 | 2,39 | 11,75 | 0,31 | 1,68 |
| Fond Fidelity China RMB Bond H (EUR) | LU1055024514 | Dluhopisový | EUR | Fidelity | China | Diversified - Short Term | 3 | NA | NA | 2,23 | -2,72 | -3,89 |
| Fond Fidelity Emerging Markets (USD) | LU0261950470 | Akciový | USD | Fidelity | Emerging Markets | Large Cap - Growth | 6 | 16,30 | 11,37 | -1,09 | -6,88 | -1,47 |
| Fond Raiffeisen – Energie – Aktien (EUR) | AT0000688684 | Akciový | EUR | Raiffeisen | World | Oil and Energy | 6 | -1,40 | 11,00 | -17,10 | -16,17 | 26,88 |
| Fond Amundi Bond Europe (EUR) | LU0201577391 | Dluhopisový | EUR | Amundi | Europe | Diversified - Long Term | 4 | 15,13 | 3,34 | 13,82 | 1,01 | 0,50 |
| Fond Fidelity Global Health Care (EUR) | LU0261952419 | Akciový | EUR | Fidelity | World | Health Care | 5 | 13,67 | 27,55 | 37,82 | 18,42 | -10,25 |
| Fond Franklin Natural Resources (USD) | LU0300736062 | Akciový | USD | Franklin Templeton | World | Natural Resources | 6 | -5,50 | 7,95 | 21,16 | -28,52 | 32,54 |
| Fond Franklin MENA (EUR) | LU0352132285 | Akciový | EUR | Franklin Templeton | Africa & Middle East | Mid Cap - Blend | 6 | 6,23 | 28,46 | 23,95 | -0,94 | -2,42 |
| Fond Parvest Equity Russia (EUR) | LU0823431720 | Akciový | EUR | BNP Paribas | Russia | Large Cap - Value | 6 | 12,93 | 3,86 | -35,94 | 19,61 | 59,38 |
| Fond Fidelity Emerging Asia (EUR) | LU0329678410 | Akciový | EUR | Fidelity | Asia ex Japan | Large Cap - Growth | 6 | 17,45 | -3,70 | 29,76 | 4,27 | 6,19 |
| Fond Fidelity European (EUR) | LU0238202427 | Akciový | EUR | Fidelity | Europe | Large Cap - Blend | 6 | 18,74 | 21,19 | 5,56 | 9,65 | -0,47 |
| Fond Franklin Mutual Beacon (EUR) | LU0140362707 | Akciový | EUR | Franklin Templeton | USA | Large Cap - Value | 5 | 10,91 | 22,12 | 22,12 | 5,61 | 18,78 |
| Fond Franklin Mutual European (EUR) | LU0140363002 | Akciový | EUR | Franklin Templeton | Europe | Large Cap - Value | 5 | 17,94 | 24,82 | -1,39 | 6,12 | 18,78 |
| Fond Parvest Bond JPY (JPY) | LU0012182712 | Dluhopisový | JPY | BNP Paribas | Japan | Diversified - Long Term | 3 | 0,72 | 0,79 | 3,50 | 0,24 | 2,95 |
| Fond Aberdeen World Equity (USD) | LU0094547139 | Akciový | USD | Aberdeen | World | Large Cap - Blend | 6 | 14,46 | 12,41 | 0,40 | -12,89 | 5,77 |
| Fond Fidelity Euro Bond (EUR) | LU0251130638 | Dluhopisový | EUR | Fidelity | Euroland | Diversified - Long Term | 3 | 12,51 | 2,07 | 12,39 | 0,07 | 3,67 |
| Fond Parvest Equity USA Small Cap (USD) | LU0823410997 | Akciový | USD | BNP Paribas | USA | Small Cap - Growth | 6 | 10,94 | 42,04 | 5,91 | -1,48 | 18,12 |
| Fond Fidelity Global Strategic Bond H (EUR) | LU0594300682 | Dluhopisový | EUR | Fidelity | World | Flexible - Medium Term | 3 | NA | -1,00 | 2,37 | -2,51 | 2,49 |
| Fond Amundi II U.S. Dollar Aggregate Bond (USD) | LU0229391221 | Dluhopisový | USD | Amundi | USA | Diversified - Long Term | 3 | 7,81 | 0,18 | 5,07 | -0,75 | 3,99 |
| Fond Amundi II U.S. Research Value (USD) | LU0347183344 | Akciový | USD | Amundi | USA | Large Cap - Value | 6 | 10,70 | 29,61 | 8,85 | -6,45 | 12,88 |
| Fond BNPP Plan Easy Future 2043 (EUR) | LU0930020838 | Chráněné | EUR | BNP Paribas | World | Life Cycle | 3 | NA | NA | 57,77 | -4,42 | 3,85 |
| Fond Amundi Bond Euro Aggregate (EUR) | LU0616241476 | Dluhopisový | EUR | Amundi | Euroland | Flexible - Medium Term | 3 | 11,96 | 3,45 | 11,59 | 0,99 | -1,92 |
| Fond Franklin India (USD) | LU0231203729 | Akciový | USD | Franklin Templeton | India | Large Cap - Growth | 6 | 19,15 | 22,03 | 14,01 | -5,51 | 1,93 |
| Fond BNPP Plan Easy Future 2028 (EUR) | LU0930019749 | Chráněné | EUR | BNP Paribas | World | Life Cycle | 3 | NA | NA | 28,69 | -3,63 | 1,91 |
| Fond Fidelity Global Inflation-linked Bond (USD) | LU0353648891 | Dluhopisový | USD | Fidelity | World | Inflation Linked - Medium Term | 4 | 5,19 | -4,24 | -4,80 | -5,31 | 14,25 |
| Fond Franklin Real Return (USD) | LU0496367250 | Dluhopisový | USD | Franklin Templeton | World | Inflation Linked - Short Term | 3 | 4,10 | -0,48 | -1,51 | -5,60 | 3,63 |
| Fond Raiffeisen – HealthCare – Aktien (EUR) | AT0000712716 | Akciový | EUR | Raiffeisen | World | Health Care | 5 | 11,10 | 42,20 | 32,30 | 15,29 | -5,01 |
| Fond Aberdeen Chinese Equity (USD) | LU0231483743 | Akciový | USD | Aberdeen | China | Large Cap - Value | 5 | 18,46 | -4,16 | -1,69 | -7,50 | 0,59 |
| Fond Aberdeen Japanese Smaller Companies (EUR) | LU0476877054 | Akciový | EUR | Aberdeen | Japan | Mid Cap - Growth | 6 | 27,48 | 47,37 | 25,19 | 8,33 | -0,95 |
| Fond Amundi Bond Global Emerging (CZK) | LU1049753053 | Dluhopisový | CZK | Amundi | Emerging Markets | Diversified - Medium Term | 5 | NA | NA | NA | -18,80 | 5,63 |
| Fond Fidelity China Opportunities (EUR) | LU0455706654 | Akciový | EUR | Fidelity | China | Large Cap - Blend | 6 | 16,16 | 3,72 | 16,81 | 4,99 | 2,51 |
| Fond Franklin Global Convertible Securities (USD) | LU0727122425 | Dluhopisový | USD | Franklin Templeton | World | Convertible - Medium Term | 4 | NA | 17,38 | -2,04 | -2,16 | 4,61 |
| Fond HSBC GIF Chinese Equity (USD) | LU0164865239 | Akciový | USD | HSBC | China | Large Cap - Blend | 6 | 19,22 | 5,52 | 11,88 | -6,49 | -1,73 |
| Fond HSBC GIF Euro High Yield Bond (EUR) | LU0165128348 | Dluhopisový | EUR | HSBC | Euroland | High Yield - Long Term | 4 | 26,16 | 7,87 | 6,37 | 0,80 | 6,39 |
| Fond NN (L) Energy (CZK) | LU0405488668 | Akciový | CZK | NN Investment | World | Oil and Energy | 6 | 6,03 | 13,07 | -17,24 | -21,90 | 17,39 |
| Fond Fidelity South East Asia (USD) | LU0261947096 | Akciový | USD | Fidelity | Asia ex Japan | Large Cap - Growth | 6 | 19,43 | 4,51 | -2,59 | -7,51 | 3,21 |
| Fond Franklin USD Liquid Reserve (USD) | LU0128526901 | Krátkodobých investic | USD | Franklin Templeton | World | Money Market | 1 | -0,18 | -0,18 | -0,18 | -0,18 | 0,09 |
| Fond Franklin European Corporate Bond (EUR) | LU0496369546 | Dluhopisový | EUR | Franklin Templeton | Europe | Corporate - Medium Term | 3 | 15,72 | 2,54 | 7,95 | -1,58 | 4,75 |
| Fond Franklin U.S. Equity (EUR) | LU0139291818 | Akciový | EUR | Franklin Templeton | USA | Large Cap - Growth | 5 | 8,32 | 21,82 | 26,92 | 7,68 | 8,08 |
| Fond Aberdeen Japanese Equity (EUR) | LU0476876759 | Akciový | EUR | Aberdeen | Japan | Large Cap - Growth | 6 | 26,28 | 38,31 | 14,55 | 10,56 | -2,42 |
| Fond Fidelity Asian Smaller Companies (USD) | LU0702159699 | Akciový | USD | Fidelity | Asia ex Japan | Mid Cap - Value | 6 | 22,39 | 30,77 | 13,41 | -6,47 | 13,56 |
| Fond Fidelity Emerging Markets Inflation-linked Bond (EUR) | LU0699195888 | Dluhopisový | EUR | Fidelity | Emerging Markets | Inflation Linked - Medium Term | 5 | 17,28 | -14,67 | 9,54 | -8,43 | 12,83 |
| Fond Templeton Africa (EUR) | LU0744128231 | Akciový | EUR | Franklin Templeton | Africa & Middle East | Mid Cap - Blend | 5 | NA | 5,14 | 1,62 | -18,81 | -6,21 |
| Fond Fidelity Japan Smaller Companies (EUR) | LU1048684440 | Akciový | EUR | Fidelity | Japan | Mid Cap - Growth | 6 | NA | NA | 14,60 | 28,03 | 1,50 |
| Fond Generali nových ekonomik (CZK) | CZ0008474137 | Akciový | CZK | Generali | Emerging Markets | Large Cap - Blend | 6 | 15,07 | -6,15 | 2,38 | -17,11 | 12,15 |
| Fond Templeton Global Total Return (USD) | LU0170475312 | Dluhopisový | USD | Franklin Templeton | World | Diversified - Short Term | 4 | 19,76 | 3,58 | -0,26 | -5,77 | 5,98 |
| Fond Amundi Bond Global Emerging (USD) | LU0119097441 | Dluhopisový | USD | Amundi | Emerging Markets | Diversified - Medium Term | 5 | 18,00 | -10,24 | -6,82 | -17,27 | 8,50 |
| Fond Fidelity ASEAN (USD) | LU0261945553 | Akciový | USD | Fidelity | Asia ex Japan | Large Cap - Blend | 6 | 22,06 | -4,85 | 7,02 | -17,67 | 4,86 |
| Fond Fidelity Euro Short Term Bond (EUR) | LU0267388220 | Dluhopisový | EUR | Fidelity | Euroland | Diversified - Short Term | 2 | 5,56 | 0,75 | 3,09 | 0,53 | 1,48 |
| Fond Fidelity European High Yield H (CZK) | LU0979393146 | Dluhopisový | CZK | Fidelity | Europe | High Yield - Medium Term | 4 | NA | NA | 1,40 | 0,58 | 7,84 |
| Fond Franklin World Perspectives (EUR) | LU0390134954 | Akciový | EUR | Franklin Templeton | World | Large Cap - Growth | 6 | 12,53 | 20,22 | 16,19 | 11,64 | 5,21 |
| Fond Franklin Mutual Global Discovery (EUR) | LU0211333025 | Akciový | EUR | Franklin Templeton | World | Large Cap - Value | 5 | 12,49 | 21,65 | 9,82 | 4,52 | 12,93 |
| Fond HSBC GIF Euro Credit Bond (EUR) | LU0165124784 | Dluhopisový | EUR | HSBC | Euroland | Corporate - Medium Term | 3 | 18,26 | 3,06 | 7,66 | -0,55 | 3,33 |
| Fond Parvest Commodities (USD) | LU0823449938 | Komoditní | USD | BNP Paribas | World | Commodity | 5 | -4,49 | -11,39 | -19,70 | -26,77 | 15,86 |
| Fond Raiffeisen – Emerging Markets – Aktien (EUR) | AT0000497268 | Akciový | EUR | Raiffeisen | Emerging Markets | Large Cap - Blend | 6 | 14,45 | -5,48 | 6,35 | -6,29 | 8,68 |
| Fond Fidelity Emerging Market Corporate Debt (USD) | LU0900495697 | Dluhopisový | USD | Fidelity | Emerging Markets | Corporate - Medium Term | 3 | NA | NA | 21,90 | -1,34 | 10,51 |
| Fond Amundi Equity Japan Target (JPY) | LU0568583008 | Akciový | JPY | Amundi | Japan | Large Cap - Value | 6 | 13,15 | 47,88 | 14,37 | 9,59 | 0,48 |
| Fond BNPP Plan Easy Future 2026 (EUR) | LU0930019582 | Chráněné | EUR | BNP Paribas | World | Life Cycle | 3 | NA | NA | 23,83 | -2,93 | 2,25 |
| Fond Fidelity Japan Advantage (EUR) | LU0413543058 | Akciový | EUR | Fidelity | Japan | Large Cap - Blend | 6 | 5,69 | 13,50 | 3,59 | 20,17 | 2,39 |
| Fond Fidelity Target 2045 (EUR) | LU1025014389 | Smíšený | EUR | Fidelity | World | Life Cycle | 4 | NA | NA | 16,70 | 8,15 | 6,42 |
| Fond Franklin Japan (JPY) | LU0116920520 | Akciový | JPY | Franklin Templeton | Japan | Large Cap - Blend | 6 | 21,05 | 51,49 | 6,44 | 11,94 | -5,64 |
| Fond HSBC GIF Hong Kong Equity (USD) | LU0164880469 | Akciový | USD | HSBC | Hong Kong | Large Cap - Value | 6 | 26,37 | 4,24 | 2,96 | -3,58 | 0,14 |
| Fond Amundi Equity Global Agriculture (USD) | LU0347595026 | Akciový | USD | Amundi | World | Agriculture | 6 | 8,44 | 11,20 | 6,56 | -12,76 | 8,62 |
| Fond Fidelity International Bond H (EUR) | LU0337577430 | Dluhopisový | EUR | Fidelity | World | Diversified - Long Term | 4 | 6,95 | -0,71 | 6,70 | -1,51 | 1,74 |
| Fond HSBC GIF US Dollar Bond (USD) | LU0165076018 | Dluhopisový | USD | HSBC | USA | Diversified - Long Term | 3 | 3,09 | -2,52 | 5,33 | -0,57 | 1,25 |
| Fond NN (L) Japan Equity (JPY) | LU0082087783 | Akciový | JPY | NN Investment | Japan | Large Cap - Blend | 6 | 20,74 | 52,14 | 9,28 | 8,88 | 70,11 |
| Fond Templeton Emerging Markets Balanced (EUR) | LU0608807516 | Smíšený | EUR | Franklin Templeton | Emerging Markets | Large Cap - Blend | 5 | 12,25 | -11,56 | 6,58 | -4,71 | 18,42 |
| Fond Templeton Emerging Smaller Companies (EUR) | LU0300743431 | Akciový | EUR | Franklin Templeton | Emerging Markets | Mid Cap - Value | 6 | 20,01 | 3,77 | 27,96 | 4,75 | 6,15 |
| Fond Templeton Euroland (EUR) | LU0093666013 | Akciový | EUR | Franklin Templeton | Euroland | Large Cap - Value | 6 | 22,80 | 30,35 | -4,20 | 16,70 | 9,33 |
| Fond Amundi Equity Global Resources (CZK) | LU1049755348 | Akciový | CZK | Amundi | World | Natural Resources | 6 | NA | NA | NA | -15,02 | 43,78 |
| Fond Fidelity US High Yield H (EUR) | LU0337581549 | Dluhopisový | EUR | Fidelity | USA | High Yield - Medium Term | 4 | 14,20 | 4,75 | 2,87 | -3,99 | 12,09 |
| Fond NN (L) Asia Income (USD) | LU0113303043 | Akciový | USD | NN Investment | Asia ex Japan | High Dividend | 6 | 15,28 | -5,78 | 5,05 | -9,78 | 1,80 |
| Fond NN (L) Emerging Europe Equity (EUR) | LU0113311731 | Akciový | EUR | NN Investment | Emerging Europe | Mid Cap - Value | 6 | 26,66 | -5,18 | -19,94 | -5,70 | 30,94 |
| Fond Templeton Global Balanced (USD) | LU0128525689 | Smíšený | USD | Franklin Templeton | World | Large Cap - Value | 5 | 17,98 | 17,89 | -2,74 | -6,14 | 3,82 |
| Fond Amundi II Top European Players (CZK) | LU0772020482 | Akciový | CZK | Amundi | Europe | TOP Players | 6 | NA | 21,74 | 4,42 | 10,39 | -2,41 |
| Fond Franklin U.S. Opportunities (USD) | LU0109391861 | Akciový | USD | Franklin Templeton | USA | Large Cap - Growth | 6 | 9,32 | 38,59 | 6,71 | 4,82 | -2,38 |
| Fond HSBC GIF Brazil Equity (USD) | LU0196696453 | Akciový | USD | HSBC | Brazil | Large Cap - Growth | 7 | 6,53 | -19,26 | -19,85 | -45,81 | 51,22 |
| Fond HSBC GIF BRIC Equity (USD) | LU0449509016 | Akciový | USD | HSBC | BRIC | Large Cap - Value | 7 | 15,05 | -8,06 | -6,44 | -16,74 | 30,59 |
| Fond NN (L) Emerging Markets High Dividend (CZK) | LU0799821219 | Akciový | CZK | NN Investment | Emerging Markets | High Dividend | 6 | NA | -7,78 | 7,47 | -11,47 | 16,78 |
| Fond NN (L) European Equity (CZK) | LU0405488742 | Akciový | CZK | NN Investment | Europe | Large Cap - Value | 6 | 14,35 | 19,25 | 3,55 | 11,93 | -0,35 |
| Fond NN (L) Prestige & Luxe (EUR) | LU0121202492 | Akciový | EUR | NN Investment | World | Prestige and Lux | 6 | 25,38 | 15,59 | 0,50 | -5,26 | 3,77 |
| Fond Parvest Equity India (USD) | LU0823428932 | Akciový | USD | BNP Paribas | India | Large Cap - Growth | 6 | 24,70 | -4,12 | 31,56 | -3,48 | -9,82 |
| Fond Fidelity Italy (EUR) | LU0922333322 | Akciový | EUR | Fidelity | Italy | Large Cap - Value | 6 | NA | NA | -2,33 | 21,17 | -8,66 |
| Fond Franklin Euro High Yield (EUR) | LU0131126574 | Dluhopisový | EUR | Franklin Templeton | Euroland | High Yield - Medium Term | 4 | 22,47 | 7,34 | 3,41 | 0,47 | 6,59 |
| Fond NN (L) US Enhanced Core Concentrated Equity (CZK) | LU0405488825 | Akciový | CZK | NN Investment | USA | Large Cap - Blend | 6 | 12,86 | 29,04 | 10,59 | -2,45 | 5,78 |
| Fond Amundi II Strategic Income (USD) | LU0162302276 | Dluhopisový | USD | Amundi | World | Corporate - Medium Term | 3 | 10,32 | 1,17 | 3,27 | -2,53 | 5,75 |
| Fond Franklin Mutual Global Discovery (USD) | LU0211331839 | Akciový | USD | Franklin Templeton | World | Large Cap - Value | 5 | 14,72 | 26,86 | -3,42 | -6,18 | 9,40 |
| Fond Parvest Equity Turkey (EUR) | LU0265293521 | Akciový | EUR | BNP Paribas | Turkey | Mid Cap - Blend | 7 | 62,68 | -31,12 | 34,80 | -25,68 | -5,55 |
| Fond Amundi Bond US Opportunistic Core Plus (USD) | LU0568617186 | Dluhopisový | USD | Amundi | USA | Diversified - Medium Term | 3 | 8,59 | -1,57 | 5,38 | -0,77 | 2,94 |
| Fond Amundi II Euro Strategic Bond (CZK) | LU0820948064 | Dluhopisový | CZK | Amundi | Euroland | Diversified - Medium Term | 5 | NA | 3,73 | 1,85 | 1,01 | 5,65 |
| Fond Parvest Bond World High Yield (EUR) | LU0823388615 | Dluhopisový | EUR | BNP Paribas | World | High Yield - Medium Term | 3 | 12,01 | 5,87 | 0,74 | -4,37 | 9,28 |
| Fond Templeton Asian Smaller Companies (USD) | LU0390135332 | Akciový | USD | Franklin Templeton | Asia ex Japan | Mid Cap - Value | 6 | 36,36 | 6,27 | 8,15 | -5,50 | 3,16 |
| Fond Templeton Global Total Return (EUR) | LU0260870661 | Dluhopisový | EUR | Franklin Templeton | World | Diversified - Short Term | 4 | 17,46 | -0,65 | 13,37 | 4,96 | 9,41 |
| Fond Aberdeen Eastern European Equity (EUR) | LU0505664713 | Akciový | EUR | Aberdeen | Emerging Europe | Mid Cap - Value | 6 | 29,96 | -2,10 | -16,61 | 5,05 | 19,89 |
| Fond Aberdeen European Equity (EUR) | LU0094541447 | Akciový | EUR | Aberdeen | Europe | Large Cap - Blend | 6 | 16,53 | 14,91 | 3,03 | 2,52 | 1,38 |
| Fond Amundi Bond Global Inflation (EUR) | LU0442405998 | Dluhopisový | EUR | Amundi | World | Inflation Linked - Long Term | 3 | 3,82 | -5,43 | 6,03 | -0,65 | 6,66 |
| Fond Amundi II Emerging Europe and Mediterranean (CZK) | LU0510268534 | Akciový | CZK | Amundi | Emerging Europe | Mid Cap - Value | 6 | 22,66 | 3,99 | -21,44 | -1,57 | 24,88 |
| Fond Fidelity Global Strategic Bond (USD) | LU0594300849 | Dluhopisový | USD | Fidelity | World | Flexible - Medium Term | 3 | 5,48 | -3,45 | -3,88 | -5,53 | 2,25 |
| Fond Templeton BRIC (USD) | LU0229945570 | Akciový | USD | Franklin Templeton | BRIC | Large Cap - Value | 6 | 6,97 | -5,42 | -7,76 | -15,81 | 14,09 |
| Fond Templeton Emerging Smaller Companies (USD) | LU0300738514 | Akciový | USD | Franklin Templeton | Emerging Markets | Mid Cap - Value | 6 | 22,40 | 8,18 | 12,46 | -5,82 | 2,73 |
| Fond Templeton Frontier Markets H (EUR) | LU0496363770 | Akciový | EUR | Franklin Templeton | Frontier Markets | Mid Cap - Value | 5 | 22,49 | 16,45 | -3,20 | -15,23 | 7,35 |
| Fond Amundi Bond Euro Government (EUR) | LU0518421895 | Dluhopisový | EUR | Amundi | Euroland | Government - Medium Term | 3 | 8,75 | 2,96 | 14,52 | 1,23 | 1,91 |
| Fond Amundi II North American Basic Value (USD) | LU0229387542 | Akciový | USD | Amundi | USA | Large Cap - Value | 5 | 9,81 | 27,81 | 15,15 | -9,22 | 10,12 |
| Fond CS Small and Mid Cap Germany Equity (EUR) | LU0052265898 | Akciový | EUR | Credit Suisse | Germany | Mid Cap - Growth | 6 | 33,15 | 39,52 | 0,32 | 19,46 | 0,53 |
| Fond Parvest Bond World Inflation-Linked (EUR) | LU0249332619 | Dluhopisový | EUR | BNP Paribas | World | Inflation Linked - Long Term | 3 | 3,63 | -6,14 | 7,11 | -1,61 | 7,59 |
| Fond Templeton Global (USD) | LU0128525929 | Akciový | USD | Franklin Templeton | World | Large Cap - Value | 6 | 20,72 | 33,73 | -2,95 | -5,36 | 3,99 |
| Fond Franklin Global Listed Infrastructure (USD) | LU0909057837 | Akciový | USD | Franklin Templeton | World | Infrastructure | 5 | NA | NA | 12,73 | -10,29 | 8,44 |
| Fond NN (L) Emerging Markets High Dividend (USD) | LU0430557719 | Akciový | USD | NN Investment | Emerging Markets | High Dividend | 6 | NA | -3,17 | -4,80 | -19,43 | 14,50 |
| Fond NN (L) International Czech Bond (CZK) | LU0082087437 | Dluhopisový | CZK | NN Investment | Central Europe | Diversified - Medium Term | 3 | 10,83 | -1,92 | 8,20 | 0,53 | 0,24 |
| Fond Templeton Asian Smaller Companies (EUR) | LU0390135415 | Akciový | EUR | Franklin Templeton | Asia ex Japan | Mid Cap - Value | 6 | 33,69 | 1,94 | 22,94 | 5,24 | 6,52 |
| Fond Parvest Equity Best Selection Asia ex-Japan (EUR) | LU0823397368 | Akciový | EUR | BNP Paribas | Asia ex Japan | Large Cap - Growth | 6 | 20,87 | -5,41 | 21,83 | 7,71 | 6,20 |
| Fond Parvest Equity Best Selection Europe (EUR) | LU0823399810 | Akciový | EUR | BNP Paribas | Europe | Large Cap - Value | 6 | 21,35 | 18,38 | -0,80 | 7,20 | 0,82 |
| Fond Parvest Equity Europe Small Cap (EUR) | LU0212178916 | Akciový | EUR | BNP Paribas | Europe | Mid Cap - Growth | 6 | 35,05 | 25,71 | 13,18 | 26,33 | -5,95 |
| Fond CS Global Value Equity (USD) | LU0268334777 | Akciový | USD | Credit Suisse | World | Small Cap - Value | 5 | 4,12 | 23,24 | -0,48 | 1,20 | 30,24 |
| Fond Fidelity Euro Blue Chip (EUR) | LU0251128657 | Akciový | EUR | Fidelity | Euroland | TOP Players | 6 | 31,44 | 21,04 | 4,13 | 12,34 | -4,81 |
| Fond Fidelity European Dynamic Growth (EUR) | LU0261959422 | Akciový | EUR | Fidelity | Europe | Large Cap - Growth | 5 | 28,88 | 18,29 | 4,91 | 24,34 | -0,76 |
| Fond Fidelity Global Inflation-linked Bond H (EUR) | LU0353649279 | Dluhopisový | EUR | Fidelity | World | Inflation Linked - Medium Term | 4 | 4,49 | -4,67 | -0,41 | -2,92 | 2,16 |
| Fond Parvest Commodities (EUR) | LU0823449425 | Komoditní | EUR | BNP Paribas | World | Commodity | 5 | NA | NA | -19,88 | -27,45 | 13,90 |
| Fond Templeton China (USD) | LU0052750758 | Akciový | USD | Franklin Templeton | China | Large Cap - Value | 6 | 12,49 | -4,06 | -0,87 | -11,29 | 4,63 |
| Fond Templeton Global Balanced (EUR) | LU0195953822 | Smíšený | EUR | Franklin Templeton | World | Large Cap - Value | 5 | 15,72 | 13,08 | 10,56 | 4,59 | 7,16 |
| Fond Templeton Global High Yield (EUR) | LU0300743944 | Dluhopisový | EUR | Franklin Templeton | World | High Yield - Medium Term | 4 | 12,36 | 0,11 | 10,33 | 3,78 | 15,98 |
| Fond Amundi Equity Europe (EUR) | LU0401974943 | Akciový | EUR | Amundi | Europe | Large Cap - Blend | 6 | 18,08 | 20,72 | 3,07 | 13,56 | -4,16 |
| Fond Amundi Equity Global Resources (USD) | LU0347594136 | Akciový | USD | Amundi | World | Natural Resources | 6 | -4,73 | -4,80 | -14,34 | -21,75 | 39,85 |
| Fond Amundi II Emerging Markets Bond (CZK) | LU0898727408 | Dluhopisový | CZK | Amundi | Emerging Markets | Diversified - Medium Term | 4 | NA | NA | 1,11 | -0,59 | 8,23 |
| Fond CS Commodity Index Plus (USD) | LU0230918368 | Komoditní | USD | Credit Suisse | World | Commodity | 5 | -3,06 | -10,74 | -17,45 | -25,54 | 11,26 |
| Fond NN (L) Banking & Insurance (USD) | LU0121172307 | Akciový | USD | NN Investment | World | Financials | 7 | 27,95 | 24,78 | -3,28 | -2,28 | 12,58 |
| Fond NN (L) Communication Services (CZK) | LU0429746174 | Akciový | CZK | NN Investment | World | Telecommunications | 5 | 13,65 | 32,85 | -5,37 | -1,46 | -5,44 |
| Fond Templeton Eastern Europe (EUR) | LU0078277505 | Akciový | EUR | Franklin Templeton | Emerging Europe | Small Cap - Blend | 6 | 17,38 | -3,96 | -19,48 | 4,84 | 20,37 |
| Fond Templeton Emerging Markets Bond (USD) | LU0478345209 | Dluhopisový | USD | Franklin Templeton | Emerging Markets | Diversified - Short Term | 4 | 18,31 | -0,62 | -4,45 | -5,54 | 9,86 |
| Fond Amundi II European Potential (EUR) | LU0271656307 | Akciový | EUR | Amundi | Europe | Mid Cap - Growth | 6 | 25,01 | 33,51 | 6,08 | 24,08 | -9,48 |
| Fond NN (L) Energy (USD) | LU0121175821 | Akciový | USD | NN Investment | World | Oil and Energy | 6 | -4,28 | 13,92 | -16,93 | -20,92 | 20,06 |
| Fond Parvest Equity USA (USD) | LU0012181318 | Akciový | USD | BNP Paribas | USA | Large Cap - Growth | 6 | 10,17 | 33,47 | 7,15 | -1,42 | 1,58 |
| Fond Templeton Global Bond (USD) | LU0252652382 | Dluhopisový | USD | Franklin Templeton | World | Government - Short Term | 4 | 16,35 | 1,25 | 1,13 | -5,41 | 4,33 |
| Fond Templeton Global Smaller Companies (USD) | LU0128526141 | Akciový | USD | Franklin Templeton | World | Small Cap - Blend | 6 | 15,25 | 25,86 | -7,36 | -7,51 | 11,11 |
| Fond Aberdeen Emerging Markets Infrastructure Equity (USD) | LU0523223757 | Akciový | USD | Aberdeen | Emerging Markets | Infrastructure | 6 | 26,65 | -8,60 | -0,13 | -21,91 | 10,67 |
| Fond Amundi II North American Basic Value (EUR) | LU0229387385 | Akciový | EUR | Amundi | USA | Large Cap - Value | 6 | 7,78 | 22,34 | 31,43 | 1,10 | 13,41 |
| Fond HSBC GIF Global Equity (USD) | LU0164941436 | Akciový | USD | HSBC | World | Large Cap - Blend | 6 | 13,29 | 25,00 | 6,62 | -4,51 | 8,64 |
| Fond Parvest Bond Euro High Yield (EUR) | LU0823380802 | Dluhopisový | EUR | BNP Paribas | Euroland | High Yield - Medium Term | 4 | 20,65 | 6,83 | 3,86 | 0,07 | 5,41 |
| Fond Raiffeisen – Active – Commodities (EUR) | AT0000A0H0S9 | Smíšený | EUR | Raiffeisen | World | Commodity | 5 | -5,90 | -3,60 | -18,70 | -28,70 | 16,21 |
| Fond Aberdeen Emerging Markets Infrastructure Equity (EUR) | LU0523223328 | Akciový | EUR | Aberdeen | Emerging Markets | Infrastructure | 6 | 25,49 | -9,20 | -0,27 | -22,07 | 9,14 |
| Fond Amundi Equity Emerging World (CZK) | LU1049754457 | Akciový | CZK | Amundi | Emerging Markets | Large Cap - Blend | 6 | NA | NA | NA | -13,62 | 5,27 |
| Fond Amundi Equity Thailand (USD) | LU0158078906 | Akciový | USD | Amundi | Thailand | Large Cap - Blend | 6 | 35,65 | -9,03 | 12,90 | -16,24 | 17,31 |
| Fond Amundi II Euro Short-Term (EUR) | LU0119402856 | Krátkodobých investic | EUR | Amundi | Euroland | Money Market | 2 | 2,59 | 0,32 | -0,63 | -0,48 | -0,61 |
| Fond CS Small and Mid Cap Europe Equity (EUR) | LU0048365026 | Akciový | EUR | Credit Suisse | Europe | Mid Cap - Growth | 6 | 18,95 | 30,36 | 9,66 | 20,14 | 2,20 |
| Fond Parvest Equity Europe Mid Cap (EUR) | LU0066794719 | Akciový | EUR | BNP Paribas | Europe | Mid Cap - Blend | 6 | 23,39 | 20,78 | 11,46 | 20,67 | -5,56 |
| Fond Raiffeisen – Emerging Markets – Local Bonds (EUR) | AT0000A0FXM6 | Dluhopisový | EUR | Raiffeisen | Emerging Markets | Diversified - Medium Term | 4 | 11,68 | -14,75 | 3,88 | -2,73 | 8,96 |
| Fond Amundi Cash USD (USD) | LU0568621618 | Krátkodobých investic | USD | Amundi | World | Money Market | 1 | 0,47 | 0,29 | 0,19 | 0,28 | 0,84 |
| Fond Amundi II Global Aggregate Bond (USD) | LU0313646555 | Dluhopisový | USD | Amundi | World | Diversified - Medium Term | 4 | 5,56 | -1,44 | -1,66 | -4,92 | -0,97 |
| Fond Franklin Global Real Estate (USD) | LU0229948087 | Akciový | USD | Franklin Templeton | World | Real Estate | 6 | 26,12 | 1,18 | 13,69 | -0,51 | -0,70 |
| Fond Raiffeisen – Euro – ShortTerm – Rent (EUR) | AT0000785209 | Dluhopisový | EUR | Raiffeisen | Euroland | Diversified - Short Term | 2 | 2,76 | 0,80 | 0,83 | -0,19 | 0,01 |
| Fond Templeton Asian Growth (USD) | LU0128522157 | Akciový | USD | Franklin Templeton | Asia ex Japan | Large Cap - Blend | 6 | 16,30 | -7,78 | 7,24 | -26,83 | 19,50 |
| Fond Franklin Global Fundamental Strategies (USD) | LU0316494557 | Akciový | USD | Franklin Templeton | World | Large Cap - Value | 5 | 16,65 | 17,42 | -1,93 | -5,82 | 6,90 |
| Fond Franklin Natural Resources (EUR) | LU0300741732 | Akciový | EUR | Franklin Templeton | World | Natural Resources | 6 | -8,90 | 12,90 | -9,10 | -20,32 | 36,65 |
| Fond NN (L) Utilities (USD) | LU0121207376 | Akciový | USD | NN Investment | World | Utilities | 5 | -0,62 | 10,72 | 14,05 | -7,34 | 6,43 |
| Fond Amundi Equity MENA (USD) | LU0568613946 | Akciový | USD | Amundi | Africa & Middle East | Mid Cap - Growth | 5 | 9,92 | 33,00 | 10,28 | -17,08 | 1,56 |
| Fond Fidelity Global Telecommunications (EUR) | LU0261951957 | Akciový | EUR | Fidelity | World | Telecommunications | 5 | 6,75 | 21,01 | 9,92 | 11,62 | 0,54 |
| Fond Generali Konzervativní (CZK) | CZ0008474145 | Krátkodobých investic | CZK | Generali | World | Money Market | 1 | 2,91 | 0,72 | 0,95 | 0,88 | 0,66 |
| Fond Templeton Asian Growth (EUR) | LU0229940001 | Akciový | EUR | Franklin Templeton | Asia ex Japan | Large Cap - Blend | 6 | 14,11 | -11,55 | 21,94 | -18,50 | 23,40 |
| Fond Templeton Global (EUR) | LU0128520375 | Akciový | EUR | Franklin Templeton | World | Large Cap - Value | 6 | 17,67 | 28,63 | 10,41 | 3,83 | 7,12 |
| Fond Amundi Equity Latin America (USD) | LU0201575346 | Akciový | USD | Amundi | Latin America | Large Cap - Blend | 6 | 7,52 | -13,64 | -14,76 | -33,05 | 21,87 |
| Fond CS Global Security Equity (USD) | LU0909471251 | Akciový | EUR | Credit Suisse | World | Mid Cap - Growth | 6 | NA | NA | 9,83 | 0,27 | 2,73 |
| Fond NN (L) Euro Fixed Income (EUR) | LU0546917773 | Dluhopisový | EUR | NN Investment | Europe | Diversified - Medium Term | 3 | 10,67 | 2,05 | 10,99 | 0,05 | 2,78 |
| Fond NN (L) Materials (CZK) | LU0429746091 | Akciový | CZK | NN Investment | World | Materials | 6 | 2,49 | 1,62 | -9,72 | -15,65 | 14,16 |
| Fond Parvest Equity Russia Opportunities (USD) | LU0265268689 | Akciový | USD | BNP Paribas | Russia | Mid Cap - Value | 7 | 18,21 | 6,44 | -40,01 | 5,23 | 55,08 |
| Fond Amundi II Asia (Ex. Japan) Equity (USD) | LU0132183822 | Akciový | USD | Amundi | Asia ex Japan | Large Cap - Blend | 6 | 10,19 | 5,99 | 4,10 | -4,54 | 1,90 |
| Fond Amundi II U.S. Pioneer Fund (CZK) | LU0510267130 | Akciový | USD | Amundi | USA | Large Cap - Blend | 6 | 6,44 | 32,27 | 9,88 | -1,75 | 6,76 |
| Fond Fidelity Global Demographics (USD) | LU0528227936 | Akciový | USD | Fidelity | World | Demographics | 5 | NA | 22,59 | 12,07 | 3,74 | -6,11 |
| Fond Parvest Equity Japan (EUR) | LU0194438338 | Akciový | EUR | BNP Paribas | Japan | Large Cap - Blend | 6 | NA | NA | 0,92 | 7,97 | -8,72 |
| Fond Parvest Equity Japan Small Cap (JPY) | LU0069970746 | Akciový | JPY | BNP Paribas | Japan | Small Cap - Growth | 6 | 27,28 | 58,36 | 15,56 | 11,98 | 11,59 |
| Fond Parvest Equity World Low Volatility (EUR) | LU0823417810 | Akciový | EUR | BNP Paribas | World | Low Volatility | 5 | 9,33 | 14,92 | 21,24 | 8,51 | 7,65 |
| Fond Templeton Eastern Europe (USD) | LU0231793349 | Akciový | USD | Franklin Templeton | Emerging Europe | Small Cap - Blend | 6 | 19,63 | 0,06 | -29,16 | -5,87 | 16,61 |
| Fond Aberdeen Latin American Equity (EUR) | LU0566486667 | Akciový | EUR | Aberdeen | Latin America | Large Cap - Blend | 6 | 20,85 | -14,75 | -16,64 | -31,07 | 31,20 |
| Fond Fidelity US High Yield (USD) | LU0605520377 | Dluhopisový | USD | Fidelity | USA | High Yield - Medium Term | 4 | 14,75 | 5,12 | 3,13 | -3,77 | 13,52 |
| Fond Generali nemovitostních akcií (CZK) | CZ0008472396 | Akciový | CZK | Generali | World | Real Estate | 6 | 19,47 | 2,63 | 14,82 | 8,75 | 4,39 |
| Fond HSBC GIF Euro Bond (EUR) | LU0165129312 | Dluhopisový | EUR | HSBC | Euroland | Diversified - Medium Term | 3 | 12,96 | 2,15 | 10,77 | -1,13 | 3,29 |
| Fond Parvest Equity Brazil (USD) | LU0265266980 | Akciový | USD | BNP Paribas | Brazil | Large Cap - Blend | 7 | 2,99 | -19,11 | -14,12 | -43,13 | 59,80 |
| Fond Parvest Equity World Technology (EUR) | LU0823421689 | Akciový | EUR | BNP Paribas | World | Technology | 6 | 7,51 | 16,88 | 27,87 | 19,64 | 10,64 |
| Fond Amundi Equity India Infrastructure (USD) | LU0334875175 | Akciový | USD | Amundi | India | Infrastructure | 7 | 21,20 | -15,16 | 53,71 | -0,89 | -5,10 |
| Fond NN (L) Patrimonial Balanced Euro (CZK) | LU0405489120 | Fond fondů smíšený | CZK | NN Investment | Euroland | Large Cap - Value | 4 | 12,30 | 11,50 | 4,90 | 4,02 | 2,60 |
| Fond Parvest Bond Absolute Return V350 (EUR) | LU0823447643 | Dluhopisový | EUR | BNP Paribas | World | Diversified - Medium Term | 3 | NA | 2,36 | 0,58 | -0,25 | -1,76 |
| Fond Raiffeisen – Dollar – ShortTerm – Rent (USD) | AT0000785456 | Dluhopisový | USD | Raiffeisen | USA | Diversified - Short Term | 1 | -2,90 | 4,30 | 15,00 | -0,24 | 0,57 |
| Fond Raiffeisen – Euro – Rent (EUR) | AT0000785308 | Dluhopisový | EUR | Raiffeisen | Euroland | Diversified - Medium Term | 3 | 11,08 | 1,66 | 9,83 | 0,41 | 3,18 |
| Fond Templeton Frontier Markets (USD) | LU0390136736 | Akciový | USD | Franklin Templeton | Frontier Markets | Mid Cap - Value | 5 | 24,05 | 16,97 | -3,49 | -14,93 | 8,74 |
| Fond Templeton Thailand (USD) | LU0078275988 | Akciový | USD | Franklin Templeton | Thailand | Large Cap - Blend | 6 | 37,05 | -16,06 | 21,45 | -14,89 | 22,53 |
| Fond Amundi Equity Euro (EUR) | LU0401973978 | Akciový | EUR | Amundi | Euroland | Large Cap - Blend | 6 | 17,54 | 23,52 | 1,87 | 11,18 | -1,15 |
| Fond CS Global Value Equity (EUR) | LU0129338272 | Akciový | EUR | Credit Suisse | World | Small Cap - Value | 5 | 3,87 | 23,06 | -0,12 | 1,97 | 29,37 |
| Fond Franklin Strategic Income (EUR) | LU0300742896 | Dluhopisový | EUR | Franklin Templeton | World | Flexible - Medium Term | 3 | 9,45 | -1,57 | 14,93 | 5,57 | 10,05 |
| Fond Generali živé planety (CZK) | CZ0008472693 | Akciový | CZK | Generali | Emerging Markets | Ecology | 5 | 8,16 | 27,19 | 3,60 | 2,16 | 2,16 |
| Fond Templeton BRIC (EUR) | LU0229946628 | Akciový | EUR | Franklin Templeton | BRIC | Large Cap - Value | 6 | 4,97 | -9,25 | 4,82 | -6,21 | 17,72 |
| Fond Amundi Bond Euro Corporate (CZK) | LU1049751511 | Dluhopisový | CZK | Amundi | Euroland | Corporate - Long Term | 3 | NA | NA | NA | -2,73 | 3,43 |
| Fond Amundi Convertible Global (EUR) | LU0119108826 | Dluhopisový | EUR | Amundi | World | Convertible - Medium Term | 4 | 6,64 | 15,17 | 2,86 | 4,37 | -2,36 |
| Fond Amundi Equity Asia ex Japan (USD) | LU0119085271 | Akciový | USD | Amundi | Asia ex Japan | Large Cap - Blend | 6 | 18,70 | 6,18 | 0,92 | -8,77 | 1,71 |
| Fond Amundi II Asia (Ex. Japan) Equity (EUR) | LU0119373065 | Akciový | EUR | Amundi | Asia ex Japan | Large Cap - Blend | 6 | 8,19 | 1,46 | 18,21 | 6,88 | 4,89 |
| Fond HSBC GIF Japanese Equity (JPY) | LU0164882085 | Akciový | JPY | HSBC | Japan | Large Cap - Blend | 6 | 15,95 | 48,76 | 6,49 | 9,72 | 2,01 |
| Fond NN (L) European High Dividend (EUR) | LU0205352882 | Akciový | EUR | NN Investment | Europe | High Dividend | 6 | 13,84 | 20,62 | 2,33 | 4,10 | 49,66 |
| Fond Parvest Bond Absolute Return V700 (USD) | LU0038743380 | Dluhopisový | USD | BNP Paribas | World | Flexible - Medium Term | 4 | 5,74 | -0,94 | 2,72 | -1,93 | -2,84 |
| Fond Parvest Diversified Dynamic (EUR) | LU0089291651 | Smíšený | EUR | BNP Paribas | World | Large Cap - Blend | 4 | 7,99 | 5,12 | 7,53 | 1,20 | -1,01 |
| Fond Raiffeisen – Russland – Aktien (EUR) | AT0000A07FS1 | Akciový | EUR | Raiffeisen | Russia | Large Cap - Blend | 7 | 12,80 | 8,00 | -36,00 | 16,69 | 53,48 |
| Fond Amundi Bond Euro High Yield (EUR) | LU0119110723 | Dluhopisový | EUR | Amundi | Euroland | High Yield - Medium Term | 5 | 21,88 | 8,20 | 4,79 | 0,19 | 5,69 |
| Fond Amundi Equity India (USD) | LU0236501697 | Akciový | USD | Amundi | India | Large Cap - Growth | 6 | 31,03 | -2,18 | 33,53 | -1,26 | -5,39 |
| Fond Amundi II Emerging Markets Bond Local Currencies (EUR) | LU0441086153 | Dluhopisový | EUR | Amundi | Emerging Markets | Diversified - Medium Term | 4 | 11,23 | -12,93 | 6,56 | -5,30 | 13,09 |
| Fond Parvest Bond USA High Yield (USD) | LU0111549480 | Dluhopisový | USD | BNP Paribas | USA | High Yield - Medium Term | 3 | 10,91 | 6,04 | -0,57 | -5,25 | 11,64 |
| Fond Raiffeisen – Global – Fundamental – Rent (EUR) | AT0000A0P7X4 | Dluhopisový | EUR | Raiffeisen | World | Diversified - Medium Term | 4 | 6,90 | -12,80 | 7,98 | 1,98 | 4,85 |
| Fond Templeton Asian Bond H (EUR) | LU0316493740 | Dluhopisový | EUR | Franklin Templeton | Asia ex Japan | Diversified - Short Term | 4 | 9,63 | -3,27 | 2,51 | -9,03 | 0,59 |
| Fond Aberdeen Japanese Equity (JPY) | LU0476876247 | Akciový | JPY | Aberdeen | Japan | Large Cap - Growth | 6 | 26,90 | 40,31 | 14,63 | 10,57 | -1,36 |
| Fond Amundi II Emerging Markets Bond (EUR) | LU0119402005 | Dluhopisový | EUR | Amundi | Emerging Markets | Diversified - Medium Term | 4 | 18,02 | -3,79 | 15,15 | 12,53 | 13,01 |
| Fond BNPP Plan Easy Future 2038 (EUR) | LU0930020598 | Chráněné | EUR | BNP Paribas | World | Life Cycle | 3 | NA | NA | 48,23 | -4,46 | 3,41 |
| Fond Parvest Equity Europe Growth (EUR) | LU0823404248 | Akciový | EUR | BNP Paribas | Europe | Large Cap - Growth | 6 | 22,36 | 18,30 | -0,73 | 7,89 | 0,68 |
| Fond Parvest Equity USA Mid Cap (USD) | LU0154245756 | Akciový | USD | BNP Paribas | USA | Mid Cap - Value | 6 | 14,90 | 40,20 | 7,62 | -13,27 | 24,10 |
| Fond Amundi II Euro Corporate Short-Term (EUR) | LU0229385090 | Dluhopisový | EUR | Amundi | Euroland | Corporate - Short Term | 2 | 7,68 | 2,03 | -0,11 | -0,43 | 2,63 |
| Fond NN (L) Euromix Bond (EUR) | LU0546916619 | Dluhopisový | EUR | NN Investment | Europe | Diversified - Medium Term | 3 | 4,15 | -1,65 | 4,90 | 0,04 | 1,18 |
| Fond Parvest Bond Euro Corporate (EUR) | LU0131210360 | Dluhopisový | EUR | BNP Paribas | Euroland | Corporate - Medium Term | 3 | 12,74 | 2,61 | 8,54 | -0,44 | 3,91 |
| Fond Amundi Bond Euro Corporate (EUR) | LU0119099819 | Dluhopisový | EUR | Amundi | Euroland | Corporate - Long Term | 3 | 12,74 | 1,98 | 7,83 | -1,77 | 4,01 |
| Fond Amundi Equity Global Minimum Variance (USD) | LU0801842559 | Akciový | USD | Amundi | World | Low Volatility | 6 | NA | 22,82 | 5,40 | -0,83 | 6,09 |
| Fond Franklin Global Real Estate H (EUR) | LU0523919115 | Akciový | EUR | Franklin Templeton | World | Real Estate | 6 | 24,84 | 1,20 | 14,03 | -0,55 | -2,05 |
| Fond Parvest Equity World Finance (EUR) | LU0823415871 | Akciový | EUR | BNP Paribas | World | Financials | 6 | 24,46 | 20,65 | 13,58 | 7,98 | 11,94 |
| Fond Amundi II Emerging Markets Bond (USD) | LU0132208249 | Dluhopisový | USD | Amundi | Emerging Markets | Diversified - Medium Term | 4 | 20,16 | 0,51 | 1,44 | 0,45 | 9,75 |
| Fond Amundi II Euro Strategic Bond (EUR) | LU0190665769 | Dluhopisový | EUR | Amundi | Euroland | Diversified - Medium Term | 5 | 12,47 | 3,90 | 2,30 | 1,56 | 5,72 |
| Fond NN (L) Global Real Estate (EUR) | LU0250183208 | Akciový | EUR | NN Investment | World | Real Estate | 6 | 21,43 | -2,31 | 25,81 | 9,41 | -0,80 |
| Fond Parvest Bond World (EUR) | LU0823391676 | Dluhopisový | EUR | BNP Paribas | World | Diversified - Medium Term | 4 | 4,15 | -7,24 | 14,09 | 6,10 | 2,52 |
| Fond Raiffeisen – Global – Rent (EUR) | AT0000785340 | Dluhopisový | EUR | Raiffeisen | World | Diversified - Medium Term | 4 | 3,65 | -7,20 | 12,79 | 6,63 | 4,44 |
| Fond Amundi Equity Emerging Minimum Variance (EUR) | LU0945154085 | Akciový | EUR | Amundi | Emerging Markets | Large Cap - Blend | 7 | NA | NA | NA | -13,17 | 1,45 |
| Fond Amundi II Global Ecology (USD) | LU0302740245 | Akciový | USD | Amundi | World | Ecology | 6 | 17,55 | 36,39 | -10,62 | 1,76 | -2,98 |
| Fond HSBC GIF Euroland Equity (EUR) | LU0165074666 | Akciový | EUR | HSBC | Euroland | Large Cap - Value | 6 | 17,36 | 30,48 | 1,93 | 10,84 | 3,85 |
| Fond NN (L) Euro Equity (EUR) | LU0095527585 | Akciový | EUR | NN Investment | Euroland | Large Cap - Blend | 6 | 17,53 | 21,79 | 2,32 | 11,58 | 3,10 |
| Fond NN (L) Industrials (EUR) | LU0152718507 | Akciový | EUR | NN Investment | World | Materials | 6 | 20,31 | 24,45 | 6,95 | 2,51 | 7,78 |
| Fond NN (L) US High Dividend (USD) | LU0214495557 | Akciový | USD | NN Investment | USA | High Dividend | 5 | 10,00 | 22,09 | 7,91 | -9,13 | 16,95 |
| Fond Amundi Cash EUR (EUR) | LU0568620560 | Krátkodobých investic | EUR | Amundi | World | Money Market | 1 | 0,51 | 0,10 | 0,17 | -0,12 | -0,24 |
| Fond Amundi II Emerging Markets Bond Local Currencies (USD) | LU0441085775 | Dluhopisový | USD | Amundi | Emerging Markets | Diversified - Medium Term | 4 | 13,15 | -9,09 | -6,49 | -14,98 | 9,80 |
| Fond Fidelity Emerging Markets (EUR) | LU1048684796 | Akciový | EUR | Fidelity | Emerging Markets | Large Cap - Growth | 6 | NA | NA | 13,80 | 4,04 | 1,35 |
| Fond HSBC GIF Asia ex Japan Equity Smaller Companies (USD) | LU0164939612 | Akciový | USD | HSBC | Asia ex Japan | Mid Cap - Value | 6 | 26,39 | 24,48 | 9,54 | 0,65 | 9,49 |
| Fond Parvest Bond Asia ex-Japan (USD) | LU0823379622 | Dluhopisový | USD | BNP Paribas | Asia ex Japan | Diversified - Medium Term | 3 | 11,88 | -3,91 | 5,09 | 2,85 | 4,15 |
| Fond Parvest Equity High Dividend Pacific (EUR) | LU0823406961 | Akciový | EUR | BNP Paribas | Asia Pacific | High Dividend | 5 | 14,59 | 1,95 | 9,73 | 7,81 | 7,70 |
| Fond Raiffeisen – Global – Aktien (EUR) | AT0000785266 | Akciový | EUR | Raiffeisen | World | Large Cap - Blend | 6 | 11,30 | 33,10 | 17,30 | 8,33 | 3,92 |
| Fond Raiffeisen – Inflationsschutz – Fonds (EUR) | AT0000622022 | Dluhopisový | EUR | Raiffeisen | World | Inflation Linked - Medium Term | 3 | 5,80 | 6,50 | 3,90 | 0,48 | 1,64 |
| Fond HSBC GIF Euroland Equity Smaller Companies (EUR) | LU0165073775 | Akciový | EUR | HSBC | Euroland | Mid Cap - Growth | 6 | 26,42 | 22,45 | 7,58 | 19,46 | 1,34 |
| Fond Amundi II Euro Corporate Short-Term (CZK) | LU0855598420 | Dluhopisový | CZK | Amundi | Euroland | Corporate - Short Term | 2 | NA | NA | -0,49 | -1,10 | 0,69 |
| Fond Amundi II Global Select (USD) | LU0271651688 | Akciový | USD | Amundi | World | Large Cap - Blend | 6 | 12,03 | 27,73 | 4,93 | -2,39 | 2,35 |
| Fond Amundi II U.S. High Yield (USD) | LU0132198770 | Dluhopisový | USD | Amundi | USA | High Yield - Medium Term | 4 | 14,72 | 8,74 | 0,00 | -4,18 | 13,46 |
| Fond NN (L) European Real Estate (CZK) | LU0295013196 | Akciový | CZK | NN Investment | Europe | Real Estate | 6 | 22,26 | 5,87 | 20,19 | 14,76 | -2,60 |
| Fond Parvest Equity Europe Value (EUR) | LU0177332227 | Akciový | EUR | BNP Paribas | Europe | Large Cap - Value | 6 | 23,31 | 16,24 | 1,11 | 11,68 | -1,43 |
| Fond Parvest Equity Japan Small Cap (EUR) | LU0194438841 | Akciový | EUR | BNP Paribas | Japan | Small Cap - Growth | 6 | 25,36 | 54,98 | 14,77 | 11,63 | 9,55 |
| Fond Amundi Equity Euroland Small Cap (EUR) | LU0568607203 | Akciový | EUR | Amundi | Euroland | Mid Cap - Blend | 6 | 29,08 | 28,37 | 2,61 | 25,78 | -2,97 |
| Fond Amundi II U.S. Fundamental Growth (USD) | LU0347184235 | Akciový | USD | Amundi | USA | Large Cap - Growth | 5 | 11,58 | 33,17 | 12,83 | 5,11 | 2,40 |
| Fond NN (L) Global High Dividend (EUR) | LU0146257711 | Akciový | EUR | NN Investment | World | High Dividend | 5 | 11,14 | 16,57 | 15,31 | 5,22 | 11,80 |
| Fond Parvest Equity Indonesia (USD) | LU0823430243 | Akciový | USD | BNP Paribas | Indonesia | Large Cap - Growth | 6 | 6,66 | -25,45 | 27,57 | -20,30 | 8,54 |
| Fond Aberdeen Indian Equity (USD) | LU0231490524 | Akciový | USD | Aberdeen | India | Large Cap - Growth | 6 | 20,43 | -0,31 | 34,23 | -4,08 | -2,03 |
| Fond Amundi Equity Greater China (USD) | LU0165623512 | Akciový | USD | Amundi | China | Large Cap - Blend | 6 | 21,81 | 10,85 | 6,64 | -9,43 | 3,03 |
| Fond Amundi II European Research (EUR) | LU0119366440 | Akciový | EUR | Amundi | Europe | Large Cap - Blend | 6 | 17,20 | 22,72 | 4,43 | 10,16 | -0,17 |
| Fond NN (L) Communication Services (EUR) | LU0332194314 | Akciový | EUR | NN Investment | World | Telecommunications | 5 | 12,90 | 28,62 | 8,20 | 11,21 | -0,29 |
| Fond NN (L) Japan Equity (CZK) | LU0429745879 | Akciový | CZK | NN Investment | Japan | Large Cap - Blend | 6 | 18,28 | 49,63 | 7,90 | 6,92 | -7,58 |
| Fond Parvest Bond World Emerging Local (EUR) | LU0823385272 | Dluhopisový | EUR | BNP Paribas | Emerging Markets | Diversified - Medium Term | 5 | NA | NA | 3,64 | -7,39 | 7,55 |
| Fond Amundi II Global High Yield (USD) | LU0190652510 | Dluhopisový | USD | Amundi | World | High Yield - Medium Term | 4 | 16,48 | 4,87 | -1,57 | -7,50 | 12,89 |
| Fond Raiffeisen – Osteuropa – Rent (EUR) | AT0000740667 | Dluhopisový | EUR | Raiffeisen | Emerging Europe | Diversified - Medium Term | 4 | 18,70 | 5,20 | 3,90 | 1,40 | 3,34 |
| Fond Amundi Bond Global Aggregate (USD) | LU0319688015 | Dluhopisový | USD | Amundi | World | Flexible - Medium Term | 3 | 21,20 | 4,73 | 6,01 | 0,36 | 1,25 |
| Fond Amundi II U.S. Pioneer Fund (EUR) | LU0133643469 | Akciový | USD | Amundi | USA | Large Cap - Blend | 6 | 5,73 | 26,64 | 25,46 | 9,81 | 11,38 |
| Fond NN (L) Commodity Enhanced (CZK) | LU0629872945 | Akciový | CZK | NN Investment | World | Commodity | 5 | -2,61 | -11,68 | -16,30 | -27,19 | 9,97 |
| Fond NN (L) Global High Yield (EUR) | LU0546918664 | Dluhopisový | EUR | NN Investment | World | High Yield - Medium Term | 4 | 17,66 | 6,46 | -0,26 | -6,80 | 15,54 |
| Fond NN (L) US Enhanced Core Concentrated Equity (USD) | LU0082087940 | Akciový | USD | NN Investment | USA | Large Cap - Blend | 6 | 14,22 | 30,36 | 11,38 | -1,15 | 8,21 |
| Fond Parvest Bond World Emerging (USD) | LU0089276934 | Dluhopisový | USD | BNP Paribas | Emerging Markets | Diversified - Medium Term | 4 | 18,02 | -7,75 | 2,99 | -3,75 | 8,60 |
| Fond Parvest Equity China (USD) | LU0823426308 | Akciový | USD | BNP Paribas | China | Large Cap - Blend | 6 | 23,86 | 3,91 | 0,30 | -12,29 | -0,36 |
| Fond Amundi Equity US Relative Value (USD) | LU0568605769 | Akciový | USD | Amundi | USA | Large Cap - Value | 6 | 17,67 | 34,39 | 7,99 | -8,84 | 15,12 |
| Fond NN (L) First Class Yield Opportunities (EUR) | LU0922501720 | Dluhopisový | EUR | NN Investment | World | Flexible - Medium Term | 4 | NA | NA | NA | -5,51 | 6,45 |
| Fond NN (L) Global Bond Opportunities (EUR) | LU0546921023 | Dluhopisový | EUR | NN Investment | World | Diversified - Medium Term | 4 | 4,60 | -7,60 | 17,04 | 6,25 | 4,03 |
| Fond Parvest Real Estate Securities Pacific (EUR) | LU0823443220 | Akciový | EUR | BNP Paribas | Asia Pacific | Real Estate | 6 | 41,95 | -0,04 | 8,22 | 2,51 | 6,90 |
| Fond Amundi II Emerging Europe and Mediterranean (EUR) | LU0119336021 | Akciový | EUR | Amundi | Emerging Europe | Mid Cap - Value | 6 | 24,59 | -4,72 | -22,32 | 0,94 | 24,91 |
| Fond Amundi II Emerging Europe and Mediterranean (USD) | LU0132177006 | Akciový | USD | Amundi | Emerging Europe | Mid Cap - Value | 6 | 26,93 | -0,46 | -31,95 | -9,39 | 21,26 |
| Fond Fidelity Emerging Europe Middle East and Africa (USD) | LU0303823156 | Akciový | USD | Fidelity | Africa & Middle East | Mid Cap - Growth | 6 | 23,20 | 7,70 | -8,65 | -15,62 | 10,29 |
| Fond HSBC GIF Russia Equity (USD) | LU0329931090 | Akciový | USD | HSBC | Russia | Large Cap - Value | 7 | 11,02 | -2,19 | -44,60 | 1,56 | 56,99 |
| Fond Parvest Equity World Consumer Durables (EUR) | LU0823411706 | Akciový | EUR | BNP Paribas | World | Consumer Goods | 6 | 18,93 | 34,41 | 11,88 | 14,00 | 3,92 |
| Fond Raiffeisen – US – Aktien | AT0000764766 | Akciový | EUR | Raiffeisen | USA | Large Cap - Value | 6 | 10,70 | 35,00 | 27,70 | 7,44 | 22,23 |
| Fond Parvest Convertible Bond World (EUR) | LU0823394852 | Dluhopisový | EUR | BNP Paribas | World | Convertible - Medium Term | 4 | 8,81 | 14,53 | 2,15 | 1,91 | -1,01 |
| Fond Parvest Global Environment (USD) | LU0347712357 | Akciový | USD | BNP Paribas | World | Ecology | 6 | 17,51 | 24,37 | -5,07 | -3,78 | 9,67 |
| Fond Amundi Equity Emerging World (USD) | LU0347592197 | Akciový | USD | Amundi | Emerging Markets | Large Cap - Blend | 6 | 13,70 | -3,48 | -0,87 | -12,50 | 5,27 |
| Fond Amundi II China Equity (EUR) | LU0133656446 | Akciový | EUR | Amundi | China | Large Cap - Blend | 6 | 18,39 | 4,23 | 20,56 | 4,60 | 0,00 |
| Fond Raiffeisen – Europa – HighYield (EUR) | AT0000765599 | Dluhopisový | EUR | Raiffeisen | Europe | High Yield - Medium Term | 4 | 21,20 | 16,70 | 6,70 | -0,66 | 8,15 |
| Fond Parvest Equity Latin America (USD) | LU0075933415 | Akciový | USD | BNP Paribas | Latin America | Large Cap - Blend | 6 | 10,76 | -15,72 | -13,23 | -33,57 | 30,10 |
| Fond Parvest Equity USA Growth (USD) | LU0823434583 | Akciový | USD | BNP Paribas | USA | Large Cap - Growth | 6 | 15,26 | 28,56 | 9,96 | 0,36 | 3,59 |
| Fond Parvest Real Estate Securities Europe (EUR) | LU0283511359 | Akciový | EUR | BNP Paribas | Europe | Real Estate | 6 | NA | NA | 2,06 | 19,09 | -5,27 |
| Fond Amundi Equity Korea (USD) | LU0158082171 | Akciový | USD | Amundi | Korea | Large Cap - Blend | 6 | 7,62 | 5,59 | -14,07 | -8,70 | -1,80 |
| Fond Amundi II Japanese Equity (EUR) | LU0119372687 | Akciový | EUR | Amundi | Japan | Large Cap - Value | 6 | 4,62 | 12,17 | 9,34 | 22,52 | 5,47 |
| Fond HSBC GIF Global Emerging Markets Equity (USD) | LU0164872284 | Akciový | USD | HSBC | Emerging Markets | Large Cap - Value | 6 | 20,73 | -9,76 | -1,10 | -18,13 | 10,21 |
| Fond Parvest Convertible Bond Europe (EUR) | LU0086913042 | Dluhopisový | EUR | BNP Paribas | Europe | Convertible - Medium Term | 4 | 14,14 | 9,41 | 2,95 | 6,71 | -1,96 |
| Fond Parvest Equity Best Selection Euro (EUR) | LU0823401574 | Akciový | EUR | BNP Paribas | Euroland | Large Cap - Blend | 6 | 22,51 | 19,67 | 2,74 | 8,63 | 2,19 |
| Fond Parvest Equity World Telecom (EUR) | LU0823422810 | Akciový | EUR | BNP Paribas | World | Telecommunications | 5 | 7,30 | 24,38 | 9,36 | 13,29 | 2,89 |
| Fond Aberdeen World Resources Equity (USD) | LU0505663152 | Akciový | USD | Aberdeen | World | Natural Resources | 6 | 6,99 | -0,34 | -11,44 | -25,54 | 25,47 |
| Fond Amundi II Top European Players (EUR) | LU0119366952 | Akciový | EUR | Amundi | Europe | TOP Players | 6 | 18,95 | 21,73 | 4,75 | 11,26 | -2,22 |
| Fond Amundi II Global Aggregate Bond (EUR) | LU0313646472 | Dluhopisový | EUR | Amundi | World | Diversified - Medium Term | 4 | 3,63 | -5,66 | 12,24 | 5,92 | 2,00 |
| Fond HSBC GIF European Equity (EUR) | LU0164906959 | Akciový | EUR | HSBC | Europe | Large Cap - Blend | 6 | 18,90 | 18,49 | 5,34 | 13,49 | -5,57 |
| Fond NN (L) Communication Services (USD) | LU0121205750 | Akciový | USD | NN Investment | World | Telecommunications | 5 | 14,66 | 34,45 | -4,96 | -0,14 | -3,19 |
| Fond NN (L) Euro High Dividend (EUR) | LU0127786860 | Akciový | EUR | NN Investment | Euroland | High Dividend | 6 | 10,20 | 25,37 | 2,81 | 7,67 | 19,22 |
| Fond Parvest Bond Euro Inflation-Linked (EUR) | LU0190304583 | Dluhopisový | EUR | BNP Paribas | Euroland | Inflation Linked - Long Term | 4 | 10,38 | -3,18 | 8,22 | 1,37 | 2,77 |
| Fond Parvest Equity Europe Emerging (EUR) | LU0823403356 | Akciový | EUR | BNP Paribas | Emerging Europe | Mid Cap - Value | 6 | 16,88 | -1,49 | -21,73 | -6,10 | 33,17 |
| Fond Templeton Global Total Return H (CHF) | LU0450468185 | Dluhopisový | CHF | Franklin Templeton | World | Diversified - Short Term | 4 | 18,46 | 3,11 | -0,28 | -7,19 | 4,80 |
| Fond Amundi Equity US Concentrated Core (USD) | LU0568602667 | Akciový | USD | Amundi | USA | Large Cap - Growth | 6 | 13,39 | 26,76 | 5,73 | 9,61 | -9,44 |
| Fond Amundi II Emerging Markets Equity (EUR) | LU0119365988 | Akciový | EUR | Amundi | Emerging Markets | Mid Cap - Value | 6 | 6,19 | -6,36 | 2,67 | -3,89 | 11,69 |
| Fond Amundi Bond Global (USD) | LU0119133188 | Dluhopisový | EUR | Amundi | World | Diversified - Long Term | 4 | 18,07 | 3,18 | 2,26 | -5,57 | 1,58 |
| Fond NN (L) Materials (USD) | LU0119199791 | Akciový | USD | NN Investment | World | Materials | 6 | 4,82 | 3,09 | -8,78 | -14,54 | 17,11 |
| Fond Parvest Equity Japan (JPY) | LU0012181748 | Akciový | JPY | BNP Paribas | Japan | Large Cap - Blend | 6 | 19,06 | 60,96 | 1,62 | 8,51 | -7,13 |
| Fond Raiffeisen – Infrastruktur – Aktien (EUR) | AT0000A09ZL0 | Akciový | EUR | Raiffeisen | World | Infrastructure | 5 | 10,20 | 26,50 | 12,20 | -0,36 | 17,96 |
| Fond Raiffeisen – Nachhaltigkeitsfonds – Aktien (EUR) | AT0000677927 | Akciový | EUR | Raiffeisen | World | Ecology | 6 | 4,80 | 22,70 | 15,80 | 8,67 | 4,89 |
| Fond Amundi Bond Global Corporate (USD) | LU0319688791 | Dluhopisový | USD | Amundi | World | Corporate - Long Term | 3 | 15,73 | 2,31 | 6,69 | -0,49 | 4,75 |
| Fond Amundi Convertible Europe (EUR) | LU0568615057 | Dluhopisový | EUR | Amundi | Europe | Convertible - Medium Term | 4 | 13,53 | 10,35 | 3,00 | 3,99 | -3,11 |
| Fond Amundi Equity Japan Value (JPY) | LU0248702192 | Akciový | JPY | Amundi | Japan | Large Cap - Value | 6 | 22,47 | 46,26 | 5,88 | 8,50 | 5,28 |
| Fond Amundi II Euro High Yield (EUR) | LU0229386064 | Dluhopisový | EUR | Amundi | Euroland | High Yield - Medium Term | 4 | 23,98 | 7,61 | 2,24 | 1,78 | 7,81 |
| Fond Amundi II U.S. Pioneer Fund (USD) | LU0133642578 | Akciový | USD | Amundi | USA | Large Cap - Blend | 6 | 7,52 | 32,50 | 9,94 | -1,41 | 8,10 |
| Fond Parvest Equity Best Selection Euro (CZK) | LU0823401228 | Akciový | CZK | BNP Paribas | Euroland | Large Cap - Blend | 6 | NA | NA | -0,20 | 8,59 | 1,35 |
| Fond Parvest Real Estate Securities World (EUR) | LU0823444111 | Akciový | EUR | BNP Paribas | World | Real Estate | 6 | 24,74 | -2,06 | 23,65 | 6,27 | 3,28 |
| Fond Amundi II Emerging Markets Equity (USD) | LU0132178079 | Akciový | USD | Amundi | Emerging Markets | Mid Cap - Value | 6 | 8,29 | -2,21 | -10,05 | -13,71 | 8,28 |
| Fond Amundi II Euro Aggregate Bond (EUR) | LU0313644931 | Dluhopisový | EUR | Amundi | Euroland | Diversified - Medium Term | 3 | 11,24 | 2,84 | 9,40 | -0,01 | 1,70 |
| Fond NN (L) European Equity (EUR) | LU0082087510 | Akciový | EUR | NN Investment | Europe | Large Cap - Value | 6 | 14,85 | 19,79 | 4,48 | 13,59 | 0,61 |
| Fond Parvest Equity World Emerging (USD) | LU0823413587 | Akciový | USD | BNP Paribas | Emerging Markets | Large Cap - Growth | 6 | 17,01 | -5,88 | -4,59 | -14,45 | 8,76 |
| Fond Templeton Global Bond H (EUR) | LU0294219869 | Dluhopisový | EUR | Franklin Templeton | World | Government - Short Term | 4 | 15,37 | 0,96 | 1,35 | -5,41 | 3,57 |
| Fond Raiffeisen – Europa – SmallCap (EUR) | AT0000639000 | Akciový | EUR | Raiffeisen | Europe | Mid Cap - Value | 6 | 20,70 | 29,80 | 3,30 | 23,81 | 3,63 |
| Fond Templeton Global Equity Income (USD) | LU0211327993 | Akciový | USD | Franklin Templeton | World | Large Cap - Value | 6 | 16,25 | 24,32 | -4,38 | -6,18 | 3,50 |
| Fond Amundi II U.S. Research (USD) | LU0132182006 | Akciový | USD | Amundi | USA | Large Cap - Blend | 5 | 11,06 | 30,62 | 9,67 | -3,10 | 6,85 |
| Fond NN (L) US Fixed Income (USD) | LU0546914754 | Dluhopisový | USD | NN Investment | USA | Diversified - Medium Term | 3 | 4,09 | -2,98 | 6,06 | -1,39 | 2,88 |
| Fond Amundi II Japanese Equity (USD) | LU0132212605 | Akciový | USD | Amundi | Japan | Large Cap - Value | 6 | 6,69 | 17,16 | -3,92 | 10,04 | 2,36 |
| Fond HSBC GIF Euroland Growth (EUR) | LU0213956849 | Akciový | EUR | HSBC | Euroland | Large Cap - Blend | 6 | 20,13 | 19,23 | 1,74 | 12,88 | 1,54 |
| Fond Parvest Bond Euro Government (EUR) | LU0111548326 | Dluhopisový | EUR | BNP Paribas | Euroland | Government - Medium Term | 3 | 10,49 | 1,71 | 12,25 | 1,24 | 2,58 |
| Fond Parvest Equity High Dividend USA (USD) | LU0823408157 | Akciový | USD | BNP Paribas | USA | High Dividend | 5 | 6,40 | 28,50 | 5,69 | -6,15 | 16,07 |
| Fond Raiffeisen – Europa – Aktien (EUR) | AT0000785225 | Akciový | EUR | Raiffeisen | Europe | Large Cap - Value | 6 | 16,80 | 30,90 | 2,10 | 7,80 | 6,74 |
| Fond Parvest Environmental Opportunities (EUR) | LU0406802339 | Akciový | EUR | BNP Paribas | World | Ecology | 6 | 8,23 | 25,91 | 7,00 | 9,07 | 14,63 |
| Fond Parvest Equity Germany (EUR) | LU0823427611 | Akciový | EUR | BNP Paribas | Germany | Large Cap - Blend | 6 | 27,64 | 23,54 | 0,42 | 8,33 | 1,34 |
| Fond Amundi II China Equity (USD) | LU0133656362 | Akciový | USD | Amundi | China | Large Cap - Blend | 6 | 20,56 | 8,90 | 5,63 | -6,13 | -2,88 |
| Fond Amundi II Euro Corporate Bond (EUR) | LU0133659622 | Dluhopisový | EUR | Amundi | Euroland | Corporate - Long Term | 3 | 14,93 | 4,60 | 6,25 | -0,42 | 2,63 |
| Fond Amundi II European Equity Value (EUR) | LU0313647520 | Akciový | EUR | Amundi | Europe | Large Cap - Value | 6 | 17,51 | 23,40 | 5,90 | 6,89 | 6,63 |
| Fond Raiffeisen – Pazifik – Aktien (EUR) | AT0000764170 | Akciový | EUR | Raiffeisen | Asia Pacific | Large Cap - Blend | 5 | 8,40 | 20,60 | 14,70 | 8,01 | 7,05 |
| Fond HSBC GIF Latin American Equity (USD) | LU0449511426 | Akciový | USD | HSBC | Latin America | Large Cap - Blend | 6 | 12,25 | -8,94 | -15,30 | -34,08 | 23,10 |
| Fond Amundi II U.S. Dollar Short-Term (USD) | LU0132162586 | Krátkodobých investic | USD | Amundi | USA | Money Market | 2 | 5,43 | 1,22 | 0,45 | -0,15 | 1,08 |
| Fond Parvest Bond Euro (EUR) | LU0075938133 | Dluhopisový | EUR | BNP Paribas | Euroland | Diversified - Medium Term | 3 | 10,68 | 1,83 | 9,36 | 0,40 | 1,98 |
| Fond NN (L) Latin America Equity (USD) | LU0113302664 | Akciový | USD | NN Investment | Latin America | Large Cap - Growth | 6 | 6,47 | -17,62 | -12,72 | -31,67 | -0,43 |
| Fond Parvest Sustainable Eq. High Dividend Europe (EUR) | LU0111491469 | Akciový | EUR | BNP Paribas | Europe | High Dividend | 5 | 16,08 | 12,88 | 1,08 | 5,85 | 1,49 |
| Fond Raiffeisen – TopDividende – Aktien (EUR) | AT0000495304 | Akciový | EUR | Raiffeisen | World | High Dividend | 5 | 12,40 | 35,70 | 8,90 | 7,61 | -1,92 |