Všetky fondy

			Zhodnotenie fondov za posledný
	Názov	Denomin. mena	1 týždeň	1 mesiac	6 mesiacov	1 rok	3 roky	5 rokov	celé
	Allianz-dit Global EcoTrends - AT - EUR	EUR	0%	0%	4,18%	16,39%	10,33%	-	16,20%	detail
	Allianz PIMCO Euro Bond - AT - EUR	EUR	0,28%	1,68%	2,61%	2,76%	19,49%	-	38,91%	detail
	Allianz RCM BRIC Equity - AT - EUR	EUR	-0,29%	-0,22%	0,86%	-8,56%	-23,09%	-	14,31%	detail
	Allianz RCM Enhanced Money Market - AT - EUR	EUR	0%	0,02%	0%	0,10%	2,80%	-	5,16%	detail
	Allianz RCM Euroland Equity Growth - AT - EUR	EUR	0,46%	-1,34%	2,82%	9,60%	34,19%	-	106,99%	detail
	Allianz RCM Europe Equity Growth - AT - EUR	EUR	0,66%	-1,58%	2,83%	9,18%	36,58%	-	126,05%	detail
	Allianz RCM Global Agricultural Trends - AT - EUR	EUR	0,60%	-2,58%	1,50%	-6,75%	-6,42%	-	52,49%	detail
	Allianz RCM Global Equity - AT - EUR	EUR	0,50%	-1,71%	6,64%	15,71%	27,46%	-	73,06%	detail
	Allianz RCM Growing Markets Protect - AT - EUR	EUR	0,10%	0,29%	-0,76%	-4,63%	-14,79%	-	-7,57%	detail
	Allianz RCM Oriental Income - AT - USD	USD	0,74%	-3,80%	9,45%	12,22%	16,04%	-	54,46%	detail
	AMUNDI FUNDS BOND EMERGING INFLATION - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO AGGREGATE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO CORPORATE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EURO INFLATION - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND EUROPE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL EMERGING - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL EMERGING - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY ASIA EX JAPAN - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY ASIA EX JAPAN - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY BRAZIL - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EMERGING EUROPE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EUROLAND VALUE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EUROLAND VALUE - AHK	CZK	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EUROPE SELECT - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY EURO SELECT - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL AQUA - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL SELECT - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GLOBAL SELECT - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GREATER CHINA - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY GREATER CHINA - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY INDIA - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY INDIA - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY INDIA SELECT - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY INDIA SELECT - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	JPY	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	JPY	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY KOREA - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY KOREA - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY MENA - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY MENA - AHE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY MENA - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY THAILAND - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AHE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US GROWTH - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US GROWTH - AHE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US GROWTH - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US RELATIVE VALUE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK	CZK	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS First Eagle Amundi International Fund - AHE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS First Eagle Amundi International Fund - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS INDEX EQUITY EURO - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	USD	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	EUR	-	-	-	-	-	-	-	detail
	AMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE	EUR	-	-	-	-	-	-	-	detail
	BNP Paribas L1 Active Click Euro	EUR	0%	0%	0%	0%	-	-	0%	detail
	BNP Paribas L1 Bond World Emerging	USD	0%	0%	0%	0%	-	-	0%	detail
	BNP Paribas L1 Bond World Emerging Classic EUR	EUR	0%	0%	0%	0%	-	-	0%	detail
	BNP PARIBAS L1 BOND WORLD PLUS	EUR	-0,19%	-1,45%	-3,77%	-8,13%	-	-	-8,39%	detail
	BNP Paribas L1 Diversified World Balanced	EUR	0%	-1,31%	0,42%	0,24%	-	-	-0,28%	detail
	BNP Paribas L1 Diversified World Conservative	EUR	0%	0%	0%	0%	-	-	0%	detail
	BNP Paribas L1 Diversified World Growth	EUR	0%	-2,05%	0,42%	1,18%	-	-	0,80%	detail
	BNP Paribas L1 Diversified World High Growth	EUR	0%	-2,70%	0,66%	2,06%	-	-	1,81%	detail
	BNP Paribas L1 Diversified World Stability	EUR	0%	-0,69%	-0,12%	-0,57%	-	-	-1,07%	detail
	BNP Paribas L1 Dynamic World	EUR	0%	0%	0%	0%	-	-	0%	detail
	BNP Paribas L1 Equity Asia Emerging Classic EUR	EUR	0%	5,45%	-	-	-	-	6,24%	detail
	BNP Paribas L1 Equity Europe	USD	-	-	-	-	-	-	-	detail
	BNP Paribas L1 Model 4	EUR	0%	-1,11%	-1,28%	1,39%	10,42%	15,18%	15,75%	detail
	BNP Paribas L1 Model 2	EUR	0%	0,07%	1,17%	2,17%	10,21%	9,70%	23,44%	detail
	BNP Paribas L1 Model 6	EUR	0%	-2,36%	0,70%	6,55%	12,09%	23,70%	34,06%	detail
	BNP Paribas L1 Model 5	EUR	0%	-2%	0,02%	3,69%	11,50%	20,60%	61,62%	detail
	BNP Paribas L1 Model 1	EUR	0%	0,68%	1,46%	1,82%	8,22%	4,93%	10,64%	detail
	BNP Paribas L1 Model 3	EUR	0%	-0,45%	1,10%	3,10%	13%	14,84%	10,04%	detail
	BNP Paribas L1 Sustainable Diversified Europe Stability	EUR	0,67%	0,13%	2,09%	3,32%	-	-	3,19%	detail
	BNP PARIBAS PLAN EASY FUTURE 2018	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2023	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2028	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2033	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2038	EUR	-	-	-	-	-	-	-	detail
	BNP PARIBAS PLAN EASY FUTURE 2043	EUR	-	-	-	-	-	-	-	detail
	BNP Paribas Plan International Derivatives Fund	EUR	0%	-6,34%	4,72%	19,72%	14,61%	166,32%	-44,69%	detail
	BNP Paribas Plan Target Click Fund 2014	EUR	0%	0%	0%	0,02%	3,45%	11,77%	16,62%	detail
	BNP Paribas Plan Target Click Fund 2015	EUR	0%	0%	0%	0,77%	8,05%	18,56%	22,44%	detail
	BNP Paribas Plan Target Click Fund 2016	EUR	0%	0%	0%	1,12%	8,82%	21,87%	24,87%	detail
	BNP Paribas Plan Target Click Fund 2017	EUR	0%	0%	0%	0,58%	8,67%	23,74%	25,56%	detail
	BNP Paribas Plan Target Click Fund 2018	EUR	0%	1,27%	0,72%	1,16%	10,14%	26,55%	26,85%	detail
	BNP Paribas Plan Target Click Fund 2019	EUR	0%	1,58%	0,37%	0,99%	10,33%	28,57%	27,45%	detail
	BNP Paribas Plan Target Click Fund 2020	EUR	0%	0%	0%	0,63%	10,27%	29,88%	26,39%	detail
	BNP Paribas Plan Target Click Fund 2021	EUR	0%	0%	0%	0,93%	10,10%	31,04%	25,95%	detail
	BNP Paribas Plan Target Click Fund 2022	EUR	0%	1,99%	0,06%	1,22%	11,71%	33,25%	26,54%	detail
	BNP Paribas Plan Target Click Fund 2023	EUR	0%	2,11%	-0,23%	1,08%	11,46%	33,47%	25,47%	detail
	BNP Paribas Plan Target Click Fund 2024	EUR	0%	0%	0%	1,22%	10,31%	32,73%	23,22%	detail
	BNP Paribas Plan Target Click Fund 2025	EUR	0%	0%	0%	1,26%	13,25%	37,72%	26,33%	detail
	BNP Paribas Plan Target Click Fund 2026	EUR	0%	0%	0%	1,47%	10,68%	34,98%	23,11%	detail
	BNP Paribas Plan Target Click Fund 2027	EUR	0%	2,42%	-1,14%	0,08%	12,15%	36,95%	24,21%	detail
	BNP Paribas Plan Target Click Fund 2028	EUR	0%	0%	0%	1,34%	11,83%	36,17%	21,90%	detail
	BNP Paribas Plan Target Click Fund 2029	EUR	0%	2,40%	-1,63%	-0,14%	8,55%	32,95%	18,57%	detail
	BNP Paribas Plan Target Click Fund 2030	EUR	0%	0%	0%	1,39%	9,92%	34,41%	20,02%	detail
	BNP Paribas Plan Target Click Fund 2031	EUR	0%	2,37%	-1,89%	-0,44%	7,63%	32,48%	18,75%	detail
	BNP Paribas Plan Target Click Fund 2032	EUR	0%	2,48%	-1,89%	-0,84%	11,22%	36,36%	23,01%	detail
	BNP Paribas Plan Target Click Fund 2033	EUR	0%	0%	0%	1,26%	9,70%	34,03%	20,89%	detail
	BNP Paribas Plan Target Click Fund 2034	EUR	0%	2,39%	-2,23%	-0,80%	7,66%	32,16%	17,71%	detail
	BNP Paribas Plan Target Click Fund 2035	EUR	0%	0%	0%	1,49%	18,02%	44,64%	30,65%	detail
	BNP Paribas Plan Target Click Fund 2036	EUR	0%	0%	0%	1,49%	8,89%	33,65%	19,91%	detail
	BNP Paribas Plan Target Click Fund 2037	EUR	0%	2,32%	-2,37%	-1,47%	5,99%	31,03%	19,10%	detail
	BNP Paribas Plan Target Click Fund 2038	EUR	0%	2,37%	-2,49%	-1,22%	6,40%	27,59%	13,98%	detail
	BNP Paribas Plan Target Click Fund 2039	EUR	0%	0%	0%	1,51%	7,91%	31,94%	19,49%	detail
	BNP Paribas Plan Target Click Fund 2040	EUR	0%	0%	0%	1,36%	9,63%	33,83%	19,41%	detail
	BNP Paribas Plan Target Click Fund 2041	EUR	0%	2,39%	-2,73%	-1,11%	6,71%	30,58%	16,71%	detail
	BNP Paribas Plan Target Click Fund 2042	EUR	0%	2,41%	-2,55%	-1,57%	5,30%	28,50%	16,89%	detail
	BNP Paribas Quam Fund 10/25	EUR	-	-	-	-	-	-	-	detail
	BNP Parvest ABSOLUTE RETURN GROWTH Hedged CZK	CZK	-	-	-	-	-	-	-	detail
	BNP PARVEST BOND WORLD EMERGING	EUR	-	-	-	-	-	-	-	detail
	BNP PARVEST BOND WORLD EMERGING LOCAL	USD	-	-	-	-	-	-	-	detail
	BNP PARVEST EQUITY BEST SELECTION EURO	EUR	-	-	-	-	-	-	-	detail
	BNP PARVEST MULTI-STRATEGY MEDIUM VOL (USD)	EUR	-	-	-	-	-	-	-	detail
	East Capital (Lux) Convergence Eastern European Fund	EUR	2,32%	-0,18%	7,71%	20,88%	-44,39%	-	-37,25%	detail
	East Capital (Lux) Eastern European Fund	EUR	2,53%	0,16%	8,87%	46,51%	-	-	-26,14%	detail
	East Capital (Lux) Russian Fund	EUR	2,38%	0,30%	7,45%	61,65%	-20,48%	-	-16,49%	detail
	FF - America Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - America Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - ASEAN Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Asian Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Asian High Yield Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Asian High Yield Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Asian Smaller Companies Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Asian Special Situations Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Asian Special Situations Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Asian Special Situations Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Asia Pacific Property Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - China Consumer Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - China Consumer Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - China Focus Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - China Opportunities Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - China Opportunities Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - China RMB Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Asia Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Asia Fund A-ACC-HKD	HKD	-	-	-	-	-	-	-	detail
	FF - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Europe, Middle East & Africa Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Market Corporate Debt Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Emerging Market Debt Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Market Debt Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Market Local Currency Debt Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Emerging Market Local Currency Debt Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Emerging Markets Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Euro Balanced Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Euro Blue Chip Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Euro Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Euro Corporate Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - European Dynamic Growth Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - European Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - European Growth Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - European High Yield Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - European Smaller Companies Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Euro Short Term Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - France Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Germany Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Global Consumer Industries Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Corporate Bond Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Global Corporate Bond Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Global Demographics Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Global Demographics Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Dividend Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Global Dividend Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Health Care Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Global High Yield Focus Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Global Inflation-Linked Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Opportunities Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Global Property Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Global Property Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Real Asset Securities Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Global Real Asset Securities Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Strategic Bond Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Global Strategic Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Global Telecommunications Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Iberia Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - International Bond Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - International Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - Italy Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Japan Advantage Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Japan Advantage Fund A-ACC-JPY	JPY	-	-	-	-	-	-	-	detail
	FF - Multi Asset Strategic Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - Multi Asset Strategic Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - Pacific Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - South East Asia Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - South East Asia Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - US Dollar Bond Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	FF - US High Yield Fund A-ACC-EUR	EUR	-	-	-	-	-	-	-	detail
	FF - US High Yield Fund A-ACC-EUR (hedged)	EUR	-	-	-	-	-	-	-	detail
	FF - US High Yield Fund A-ACC-USD	USD	-	-	-	-	-	-	-	detail
	Fortis L Fund Absolute Return V300	EUR	0%	0%	0%	0%	0%	1,67%	-0,77%	detail
	Fortis L Fund Bond Best Selection Convertible Europe	EUR	0,14%	-0,27%	5,16%	8,09%	6,45%	64,31%	74,06%	detail
	Fortis L Fund Bond Convertible Europe	EUR	0%	0%	0%	0%	-5,08%	41,37%	6,61%	detail
	Fortis L Fund Bond Europe Plus	EUR	-0,06%	0,79%	3,29%	3,48%	20,29%	31,61%	26,11%	detail
	Fortis L Fund Bond World 2001	EUR	0,09%	0,57%	1,82%	2,53%	12,09%	23,67%	30,64%	detail
	Fortis L Fund Equity Europe	EUR	-0,06%	-2,80%	1,62%	11,66%	21,66%	93,82%	23,21%	detail
	Fortis L Fund Lifecycle 2015	EUR	0%	0,14%	0,51%	0,29%	7,31%	6,86%	23,32%	detail
	Fortis L Fund Lifecycle 2018	EUR	0%	0%	0%	0%	7,13%	8,29%	29,92%	detail
	Fortis L Fund Lifecycle 2020	EUR	0%	-0,43%	0,90%	2,61%	11,60%	14,84%	43,33%	detail
	Fortis L Fund Lifecycle 2022	EUR	0%	0%	0%	0%	6,06%	10,63%	41,48%	detail
	Fortis L Fund Lifecycle 2025	EUR	0%	-1,27%	0,74%	4,17%	13,52%	22,07%	65,17%	detail
	Fortis L Fund Lifecycle 2028	EUR	0%	0%	0%	0%	4,21%	12,64%	51,27%	detail
	Fortis L Fund Lifecycle 2030	EUR	0%	-2,06%	0,15%	4,28%	12,57%	21,68%	64,58%	detail
	Fortis L Fund Lifecycle 2032	EUR	0%	0%	0%	0%	4,21%	12,63%	52,42%	detail
	Fortis L Fund Lifecycle 2035	EUR	0%	-2,04%	0,17%	4,32%	12,59%	21,71%	64,66%	detail
	Fortis L Fund Lifecycle 2038	EUR	0%	0%	0%	0%	4,19%	12,63%	52,32%	detail
	Fortis L Fund Lifecycle 2040	EUR	0%	0%	0%	0%	4,19%	12,64%	52,43%	detail
	Franklin Asian Flex Cap Fund USD	USD	-0,23%	-3,53%	-3,75%	-7,23%	-4,40%	79,69%	28,30%	detail
	Franklin Biotechnology Discovery Fund	USD	1,73%	3,85%	29,51%	70,56%	157%	222,20%	247,63%	detail
	Franklin European Growth Fund	EUR	0,07%	-2,33%	1,71%	18,36%	42,07%	144,43%	142,76%	detail
	Franklin European Small-Mid Cap Growth EUR	EUR	0,29%	-2,01%	11,12%	27,42%	46,60%	159,29%	222,37%	detail
	Franklin Global Growth Fund	USD	0,45%	-2,25%	5,91%	9,36%	16,46%	118,54%	83,86%	detail
	Franklin Global Small-Mid Cap Growth Fund	USD	0,36%	-2,58%	7,13%	19,87%	38,85%	164,08%	159,43%	detail
	Franklin High Yield (EURO) Fund	EUR	0,18%	0,24%	4,78%	8,26%	25,38%	101,09%	62,28%	detail
	Franklin India Fund EUR	EUR	-0,63%	-4,25%	2,66%	-13,05%	-16,42%	68,12%	89,30%	detail
	Franklin MENA Fund	USD	1,56%	3,49%	17,03%	37,76%	38,64%	102,80%	-34,70%	detail
	Franklin Mutual Beacon Fund USD	USD	0,05%	-2,50%	4,20%	15,86%	29,64%	109,60%	57,42%	detail
	Franklin Mutual European Fund	EUR	-0,04%	-1,98%	8,72%	22,17%	27,57%	88,82%	62,81%	detail
	Franklin Mutual Global Discovery Fund EUR	EUR	-0,06%	-2,06%	3,50%	14,98%	24,88%	67,85%	56,60%	detail
	Franklin Natural Resources Fund EUR	EUR	-0,29%	-0,29%	-0,86%	-4,18%	-20,19%	57,44%	-6,14%	detail
	Franklin Strategic Income Fund USD	USD	0,07%	-0,27%	2,82%	2,39%	15,19%	55,22%	45,60%	detail
	Franklin Technology Fund EUR	EUR	0,29%	1,74%	10,73%	19,39%	20,41%	139,59%	87,70%	detail
	Franklin Templeton Global Growth and Value Fund	USD	0,25%	-2,47%	6,78%	15,33%	22,92%	117,52%	86,81%	detail
	Franklin Templeton Japan Fund USD	USD	1,37%	-4,46%	-1,19%	13,70%	5,06%	41,28%	-22,52%	detail
	Franklin U.S. Equity Fund USD	USD	0,24%	-1,83%	5,65%	16,53%	25,31%	95,88%	57,68%	detail
	Franklin U.S. Opportunities Fund	USD	0,28%	-0,73%	14,72%	28,17%	35,54%	146,70%	125,63%	detail
	Franklin U.S. Small-Mid Cap Growth Fund	USD	0,06%	-1,21%	10,67%	24,24%	31,52%	153,75%	99,56%	detail
	Franklin U.S. Total Return Fund	USD	0,06%	0,52%	2,73%	0,33%	12,06%	45,61%	42,65%	detail
	FTIF - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Franklin Euroland Core Fund A(acc)EUR - 13007	EUR	-0,30%	-1,92%	7,18%	20,67%	-	-	17,40%	detail
	FTIF - Franklin Euroland Core Fund A(acc)USD - 13007	USD	-0,17%	-2,16%	10,35%	23,18%	-	-	20,32%	detail
	FTIF - FRANKLIN EUROPEAN CORE FUND CLASS A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	USD	0,38%	-2,27%	14,39%	30,07%	-	-	36,74%	detail
	FTIF - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Franklin Global Growth Fund A(acc)EUR - 2626	EUR	0,40%	-1,96%	2,87%	7,09%	-	-	6,64%	detail
	FTIF - Franklin Global Growth Fund A(acc)EUR-H1 - 2626	EUR	0,37%	-2,33%	5,58%	9,10%	-	-	9,01%	detail
	FTIF - FRANKLIN GLOBAL GROWTH FUND CLASS A (ACC) GBP	GBP	-	-	-	-	-	-	-	detail
	FTIF - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	EUR	0,68%	0,53%	0,90%	-0,22%	-	-	0,15%	detail
	FTIF - Franklin Global Real Estate Fund A(acc)USD - 4346	USD	0,59%	0,49%	0,99%	-0,39%	-	-	0%	detail
	FTIF - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	EUR	2,75%	10,73%	-5,83%	-37,98%	-	-	-41,28%	detail
	FTIF - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	EUR	3,01%	10,62%	-3,23%	-36,81%	-	-	-39,97%	detail
	FTIF - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	USD	2,90%	10,44%	-3,12%	-36,61%	-	-	-39,83%	detail
	FTIF - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - Franklin High Yield Fund A(acc)USD - 4385	USD	0,18%	0,30%	5,58%	6,85%	-	-	6,11%	detail
	FTIF - Franklin India Fund A(acc)USD - 4345	USD	-0,56%	-4,52%	5,59%	-11,26%	-	-	-13,95%	detail
	FTIF - Franklin MENA Fund A(acc)EUR - 12378	EUR	1,50%	3,71%	13,64%	34,94%	-	-	36,10%	detail
	FTIF - Franklin MENA Fund A(acc)EUR-H1 - 12378	EUR	1,56%	3,71%	16,72%	37,68%	-	-	39,15%	detail
	FTIF - Franklin Mutual Beacon Fund A(acc)EUR - 658	EUR	-0,04%	-2,27%	1,23%	13,49%	-	-	14,94%	detail
	FTIF - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	EUR	0,05%	-2,46%	4,13%	16,01%	-	-	17,89%	detail
	FTIF - Franklin Mutual Euroland Fund A(acc)EUR - 12899	EUR	-0,12%	-1,12%	13,68%	30,26%	-	-	28,86%	detail
	FTIF - Franklin Mutual Euroland Fund A(acc)USD - 12899	USD	0%	0%	0%	0%	-	-	0%	detail
	FTIF - Franklin Mutual European Fund A(acc)USD - 4820	USD	0,06%	-2,20%	11,94%	24,77%	24,72%	24,72%	153,71%	detail
	FTIF - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H1	CZK	-	-	-	-	-	-	-	detail
	FTIF - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	EUR	0%	-2,21%	4,45%	15,56%	-	-	16,80%	detail
	FTIF - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A (ACC) H1 CHF	CHF	-	-	-	-	-	-	-	detail
	FTIF - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	USD	0,06%	-2,27%	6,51%	17,41%	-	-	18,99%	detail
	FTIF - Franklin Natural Resources Fund A(acc)USD - 11610	USD	-0,32%	-0,53%	1,96%	-2,19%	-	-	0,54%	detail
	FTIF - FRANKLIN NATURAL RESOURCES FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - Franklin Real Return Fund A(acc)USD - 14448	USD	0%	-0,19%	0,66%	-1,30%	-	-	-1,21%	detail
	FTIF - Franklin Strategic Income Fund A(acc)EUR - 11613	EUR	0%	0%	-0,09%	0,28%	-	-	-0,47%	detail
	FTIF - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - Franklin Technology Fund A(acc)USD - 4916	USD	0,31%	1,49%	13,95%	21,94%	-	-	25,29%	detail
	FTIF - FRANKLIN TEMPLETON GLOBAL ALLOCATION FUND CL A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN TEMPLETON GLOBAL ALLOCATION FUND CL A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN TEMPLETON GLOBAL ALLOCATION FUND CL A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN TEMPLETON GLOBAL ALLOCATION FUND CL A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Franklin Templeton Global Equity Strategies Fund A(acc)EUR - 12426	EUR	-0,24%	-3,04%	-0,24%	4,41%	-	-	4,94%	detail
	FTIF - Franklin Templeton Global Equity Strategies Fund A(acc)EUR-H1 - 12426	EUR	-0,15%	-3,29%	2,42%	6,12%	-	-	7,13%	detail
	FTIF - Franklin Templeton Global Equity Strategies Fund A(acc)USD - 12426	USD	-0,09%	-3,25%	2,73%	6,60%	-	-	7,62%	detail
	FTIF - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR - 11913	EUR	-0,10%	-2,15%	1,59%	8,63%	-	-	8,87%	detail
	FTIF - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	EUR	-0,11%	-2,43%	4,26%	10,66%	-	-	11,36%	detail
	FTIF - Franklin Templeton Global Fundamental Strategies Fund A(acc)USD - 11913	USD	0%	-2,32%	4,57%	10,97%	-	-	11,63%	detail
	FTIF - Franklin Templeton Japan Fund A(acc)EUR - 2378	EUR	1,25%	-4,14%	-3,95%	11,47%	-	-	13,29%	detail
	FTIF - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN	JPY	-	-	-	-	-	-	-	detail
	FTIF - Franklin US Equity Fund A(acc)EUR - 4910	EUR	0,13%	-1,54%	2,68%	14,14%	-	-	16,74%	detail
	FTIF - Franklin US Equity Fund A(acc)EUR-H1 - 4910	EUR	0,20%	-1,80%	5,52%	16,55%	-	-	19,58%	detail
	FTIF - Franklin U.S. Focus Fund A(acc)EUR-H1 - 12381	EUR	0,24%	-1,08%	10,03%	22,47%	-	-	25,65%	detail
	FTIF - Franklin U.S. Focus Fund A(acc)USD - 12381	USD	0,29%	-1,21%	10,06%	22,27%	-	-	25,70%	detail
	FTIF - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Franklin US Opportunities Fund A(acc)EUR - 4913	EUR	0,25%	-0,50%	11,50%	25,59%	-	-	29,48%	detail
	FTIF - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	EUR	0,27%	-0,79%	14,57%	27,97%	-	-	32,46%	detail
	FTIF - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - Franklin World Perspectives Fund A(acc)EUR - 12783	EUR	0,11%	-1,35%	5,25%	15,07%	-	-	16,54%	detail
	FTIF - Franklin World Perspectives Fund A(acc)USD - 12783	USD	0,22%	-1,62%	8,31%	17,51%	-	-	19,44%	detail
	FTIF - Templeton Africa Fund - A(acc)EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - Templeton Africa Fund - A(acc)EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - Templeton Africa Fund - A(acc)USD	USD	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON AFRICA FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON AFRICA FUND CLASS A (ACC) GBP	GBP	-	-	-	-	-	-	-	detail
	FTIF - Templeton Asian Bond Fund A(acc)EUR - 4344	EUR	-0,13%	-1,64%	-2,62%	-6,52%	-	-	-7,79%	detail
	FTIF - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	EUR	-0,08%	-1,88%	0%	-4,71%	-	-	-5,71%	detail
	FTIF - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - Templeton Asian Growth Fund A(acc)EUR - 267	EUR	-0,69%	-4,34%	-9,41%	-16,45%	-	-	-17,14%	detail
	FTIF - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	EUR	-0,61%	-4,54%	-6,84%	-14,76%	-	-	-15,14%	detail
	FTIF - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	CZK	-	-	-	-	-	-	-	detail
	FTIF - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	EUR	0,03%	-2,67%	2,14%	-3,44%	-	-	-3,99%	detail
	FTIF - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	USD	0,12%	-2,92%	5,11%	-1,42%	-	-	-1,60%	detail
	FTIF - Templeton BRIC Fund A(acc)EUR-H1 - 4343	EUR	0,11%	-3,40%	-0,22%	-12,76%	-	-	-15,52%	detail
	FTIF - Templeton BRIC Fund A(acc)USD - 4343	USD	0,14%	-3,41%	0,07%	-12,30%	-	-	-15,09%	detail
	FTIF - TEMPLETON CHINA FUND CLASS A (ACC)	USD	-	-	-	-	-	-	-	detail
	FTIF - Templeton Eastern Europe Fund A(acc)USD - 1921	USD	-0,04%	-4,31%	-3,26%	-9,85%	-	-	-9,93%	detail
	FTIF - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Templeton Emerging Markets Bond Fund A(acc)USD - 500	USD	-0,47%	-3,58%	-0,55%	-4,74%	-	-	-4,67%	detail
	FTIF - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H1	CHF	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	EUR	0,11%	-2,47%	2,02%	-1,20%	-	-	-1,84%	detail
	FTIF - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	USD	0,23%	-2,70%	4,97%	0,81%	-	-	0,58%	detail
	FTIF - Templeton European Corporate Bond Fund A(acc)EUR - 14446	EUR	0%	0,68%	3,13%	5,23%	-	-	4,58%	detail
	FTIF - Templeton European Fund A(acc)EUR - 4668	EUR	0,15%	-2,66%	9,16%	27,55%	-	-	26,19%	detail
	FTIF - Templeton European Fund A(acc)USD - 4668	USD	0,22%	-2,90%	12,37%	30,23%	-	-	29,31%	detail
	FTIF - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	EUR	0%	0%	-0,02%	-0,06%	-	-	-0,06%	detail
	FTIF - Templeton Frontier Markets Fund A(acc)EUR - 12904	EUR	0,05%	-2,08%	-1,15%	4,20%	-	-	6,80%	detail
	FTIF - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	EUR	0,09%	-2,40%	1,43%	5,96%	-	-	9,01%	detail
	FTIF - Templeton Frontier Markets Fund A(acc)USD - 12904	USD	0,05%	-2,33%	1,67%	6,32%	-	-	9,40%	detail
	FTIF - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1	EUR	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	EUR	0,05%	-2,22%	3,67%	11,55%	-	-	11,62%	detail
	FTIF - Templeton Global Balanced Fund A(acc)USD - 309	USD	0,04%	-2,25%	3,84%	11,82%	-	-	11,91%	detail
	FTIF - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	EUR	0%	-0,74%	0,81%	-0,40%	-	-	-0,47%	detail
	FTIF - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global Bond Fund A(acc)EUR-H1 - 256	EUR	-0,20%	-2,02%	0,34%	-1,55%	-	-	-1,55%	detail
	FTIF - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF	CHF	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global Bond Fund A(acc)USD - 256	USD	-0,25%	-2,02%	0,54%	-1,44%	-	-	-1,37%	detail
	FTIF - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H1	CZK	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global Equity Income Fund A(acc)USD - 2182	USD	0,08%	-2,91%	4,22%	16,52%	-	-	16,22%	detail
	FTIF - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) USD	USD	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global High Yield Fund A(acc)USD - 11614	USD	-0,07%	-0,89%	3,21%	3,13%	-	-	2,77%	detail
	FTIF - Templeton Global Income Fund A(acc)USD - 4243	USD	-0,05%	-2,45%	3,44%	9,31%	-	-	10,10%	detail
	FTIF - Templeton Global Smaller Companies Fund A(acc)USD - 271	USD	0,27%	-3,08%	4,61%	14,18%	-	-	16,34%	detail
	FTIF - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	EUR	-0,24%	-2,33%	1,28%	-0,63%	-	-	-0,39%	detail
	FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF	CHF	-	-	-	-	-	-	-	detail
	FTIF - Templeton Global Total Return Fund A(acc)USD - 4819	USD	-0,24%	-2,32%	1,52%	-0,28%	-	-	-0,03%	detail
	FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC) PLN-H1	PLN	-	-	-	-	-	-	-	detail
	FTIF - Templeton Growth (Euro) Fund A(acc)USD - 2402	USD	0,05%	-2,79%	7,15%	20,13%	-	-	20,92%	detail
	FTIF - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR	EUR	-	-	-	-	-	-	-	detail
	FTIF - Templeton US Value Fund A(acc)EUR - 4815	EUR	0%	0%	0%	0%	-	-	0%	detail
	FTIF - Templeton US Value Fund A(acc)EUR-H1 - 4815	EUR	0%	0%	0%	0%	-	-	0%	detail
	Generali PPF Cash & Bond Fund	EUR	0,09%	0,37%	1,57%	2,71%	-	-	2,71%	detail
	Generali PPF Commodity Fund	EUR	0,23%	0%	-2,67%	-14,90%	-	-	-14,90%	detail
	Generali PPF Commodity Fund CZK	CZK	-	-	-	-	-	-	-	detail
	Generali PPF Corporate Bonds Fund	EUR	0%	0,24%	1,91%	3,31%	-	-	3,56%	detail
	Generali PPF Corporate Bonds Fund - Class B	EUR	0%	-3,15%	-1,47%	-0,19%	-	-	-3,15%	detail
	Generali PPF Corporate Bonds Fund - Class B CZK	CZK	-	-	-	-	-	-	-	detail
	Generali PPF Emerging Europe Fund	EUR	-0,62%	-4,28%	-3,90%	-12%	-	-	-14,88%	detail
	Generali PPF Emerging Europe Fund CZK	CZK	-	-	-	-	-	-	-	detail
	Generali PPF Global Brands Fund	EUR	0,15%	-2,44%	1,72%	11,94%	-	-	13,91%	detail
	Generali PPF New Economies Fund	EUR	0%	-3,31%	-0,74%	-10,18%	-	-	-11,04%	detail
	Generali PPF Oil Industry & Energy Production Fund	EUR	-0,30%	-1,37%	2,54%	4,77%	-	-	7,32%	detail
	Generali PPF Východoevropský dluhopisový fond - CZK	CZK	-	-	-	-	-	-	-	detail
	Generali PPF Východoevropský dluhopisový fond - EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Asia ex Japan Equity AC	EUR	0%	0%	0%	0%	-	-	0%	detail
	HSBC GIF Asia ex Japan Equity AC	USD	0,12%	-0,99%	0,39%	-9,45%	-15,68%	69,41%	53,02%	detail
	HSBC GIF Asia Ex Japan Equity AD	USD	-	-	-	-	-	-	-	detail
	HSBC GIF Asia ex Japan Equity A Cap EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Asia ex Japan Equity Smaller Companies AC	USD	0,59%	4%	6,96%	14,51%	25,65%	230,84%	131,78%	detail
	HSBC GIF Asia ex Japan Equity Smaller Companies A Cap EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Asia Pacific ex Japan Equity High Dividend AC	USD	0,33%	0,32%	-1,75%	-7,86%	0,73%	98,22%	89,72%	detail
	HSBC GIF Brazil Bond AC	USD	-0,19%	1,60%	-2,74%	-19,36%	-15,79%	39,42%	72,75%	detail
	HSBC GIF Brazil Equity AC	USD	-0,48%	0,61%	-11,19%	-31,05%	-40,10%	52,88%	98,45%	detail
	HSBC GIF Brazil Equity AC	EUR	-0,74%	-0,06%	-18,34%	-32,75%	-	-	-32,75%	detail
	HSBC GIF BRIC Equity A Cap	USD	-	-	-	-	-	-	-	detail
	HSBC GIF BRIC Freestyle M2 Cap	USD	-0,12%	0,80%	1,42%	-14,86%	-28,60%	67,99%	86,15%	detail
	HSBC GIF BRIC Markets Equity AC	USD	-0,19%	-0,27%	-3,37%	-15%	-21,88%	-	-18,10%	detail
	HSBC GIF BRIC Markets Equity AD	USD	-	-	-	-	-	-	-	detail
	HSBC GIF Chinese Equity AC	USD	0,04%	-0,67%	-1,69%	-5,33%	-4,63%	-	-1,66%	detail
	HSBC GIF Chinese Equity AC	EUR	1,22%	0,09%	-8,03%	-8,03%	-	-	-8,03%	detail
	HSBC GIF Chinese Equity AD	USD	3,51%	-1,67%	-1,77%	5,81%	-25,13%	92,75%	102,96%	detail
	HSBC GIF Climate Change AC	USD	0,38%	0,42%	3,15%	11,01%	8,88%	57,23%	-26,21%	detail
	HSBC GIF Emerging Europe Equity AC	EUR	-0,93%	9,58%	48,30%	62,59%	-22,50%	-	-12,40%	detail
	HSBC GIF Emerging Inflation Linked Bond AC	EUR	0%	0%	-	-	-	-	0%	detail
	HSBC GIF Emerging Wealth AC	USD	0,41%	1,83%	5,25%	7,31%	5,57%	87,26%	6,96%	detail
	HSBC GIF Euro Core Bond AC	EUR	-0,18%	0,33%	3%	4,30%	21,12%	40,75%	42,79%	detail
	HSBC GIF Euro Core Credit Bond AC	EUR	0%	0%	2,97%	2,99%	22,05%	56,19%	37,46%	detail
	HSBC GIF Euro High Yield Bond AC	EUR	0,14%	0,44%	4,38%	7,58%	30,26%	120,57%	80,63%	detail
	HSBC GIF Euroland Equity AC	EUR	0,02%	0,40%	7,70%	40,59%	14,26%	82,93%	32,67%	detail
	HSBC GIF Euroland Equity AC	EUR	0%	0%	-	-	-	-	0%	detail
	HSBC GIF Euroland Equity Smaller Companies AC	EUR	0,27%	1,20%	11,05%	38,77%	20%	128,95%	66,11%	detail
	HSBC GIF Euroland Growth AC	EUR	0,11%	0,41%	-0,29%	15,05%	-	-	12,99%	detail
	HSBC GIF Euroland Growth M1C	EUR	0,11%	0,42%	4,92%	15,37%	12,24%	66,62%	16,40%	detail
	HSBC GIF European Equity AC	EUR	-0,12%	0,91%	2,89%	22,02%	13,09%	80,47%	38,33%	detail
	HSBC GIF Euro Reserve AC	EUR	0%	0%	-0,01%	-0,05%	0,45%	1,10%	11,64%	detail
	HSBC GIF GEM Debt Total Return M1 Cap EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF GEM Debt Total Return M1 Cap HEUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Global Core Plus Bond AC	USD	0,11%	0,66%	3,04%	0,88%	10,83%	26,39%	31,09%	detail
	HSBC GIF Global Emerging Markets Bond A Cap	USD	-	-	-	-	-	-	-	detail
	HSBC GIF Global Emerging Markets Bond A Cap H EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Global Emerging Markets Bond A Cap EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Global Emerging Markets Equity P	USD	0,68%	-0,28%	-2,97%	-18,44%	-26,49%	-	-18,57%	detail
	HSBC GIF Global Emerging Markets Equity AC	USD	0,68%	-0,29%	-3,21%	-17,28%	-24,64%	46,02%	24,44%	detail
	HSBC GIF Global Emerging Markets Equity AC	EUR	1,38%	0,59%	-20,35%	-20,35%	-	-	-20,35%	detail
	HSBC GIF Global Emerging Markets Local Debt AC	USD	-0,15%	0,82%	-4,29%	-9,94%	0,14%	48,13%	37,88%	detail
	HSBC GIF Global Emerging Markets Local Debt AC	EUR	-0,21%	0,36%	-13,67%	-13,67%	-	-	-13,67%	detail
	HSBC GIF Global Equity AC	USD	0,48%	0,71%	5,76%	15,29%	22,91%	87,88%	45%	detail
	HSBC GIF Halbis Global Macro M1C	USD	-0,08%	-0,36%	0,94%	3,66%	-5,60%	-0,44%	10,87%	detail
	HSBC GIF Hong Kong Equity AC	USD	-0,20%	-1,48%	-5,07%	-7,63%	-4,44%	68,74%	69,25%	detail
	HSBC GIF Indian Equity AC	USD	0,04%	1,47%	9,12%	-18,37%	-30,52%	71,75%	90,21%	detail
	HSBC GIF Indian Equity A Cap EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Japanese Equity AC	JPY	1,19%	-1,72%	1,91%	22,07%	19,92%	51,43%	-23,38%	detail
	HSBC GIF Korean Equity AC	USD	-0,61%	-1,49%	6,27%	0,22%	-7,59%	-	7,08%	detail
	HSBC GIF Latin American Equity A Cap	USD	-	-	-	-	-	-	-	detail
	HSBC GIF Latin American Equity A Cap EUR	EUR	-	-	-	-	-	-	-	detail
	HSBC GIF Latin American Freestyle M1C	USD	5,03%	-0,09%	3,33%	34,17%	9,82%	-	87,46%	detail
	HSBC GIF New World Income M1C	USD	-0,04%	0,98%	1,35%	-0,70%	9,09%	-	9,53%	detail
	HSBC GIF Russia Equity AC	EUR	0,13%	0,13%	15,19%	15,19%	-	-	15,19%	detail
	HSBC GIF Russia Equity AC	USD	-0,15%	1,75%	-1,58%	-13,63%	-31,22%	117,92%	-39,57%	detail
	HSBC GIF Singapore Equity AC	USD	-0,10%	0,72%	-4,91%	-7,73%	2,91%	139,84%	64,44%	detail
	HSBC GIF Thai Equity AC	USD	-0,53%	2,70%	-13,97%	-22,25%	20,03%	203,41%	96,92%	detail
	HSBC GIF Turkey Equity AC	EUR	0%	0%	-23,12%	-32,41%	-16,94%	132,07%	49,40%	detail
	HSBC GIF UK Equity AC	GBP	0,03%	1,80%	0,27%	8,25%	22,34%	78,46%	84,42%	detail
	HSBC GIF US Dollar Core Plus Bond AC	USD	-0,03%	0,09%	1,72%	-0,25%	9,77%	22,93%	28,16%	detail
	HSBC GIF US Equity AC	USD	0,64%	0,48%	4,77%	17,05%	34,25%	101,74%	52,18%	detail
	HSBC GIF US Equity A Cap (hedged)	USD	1,47%	1,30%	39,04%	39,04%	-1,40%	52,44%	15,95%	detail
	HSBC ISF Absolute Return (EUR) AC	EUR	0%	0%	0%	0%	0%	16,71%	-9,20%	detail
	HSBC ISF Absolute Return (GBP) AC	GBP	0%	0%	0%	0%	0%	12,23%	-15,48%	detail
	HSBC ISF Absolute Return (USD) AC	USD	0%	0%	0%	0%	0%	-0,61%	-15,48%	detail
	HSBC ISF Adventurous	USD	0%	0%	0%	0%	0%	44,72%	6,37%	detail
	HSBC ISF Balanced	USD	0%	0%	0%	0%	0%	40,40%	18,51%	detail
	HSBC ISF Cautious	USD	0%	0%	0%	0%	0%	29,88%	26,70%	detail
	HSBC ISF MultiAlpha Asia Pacific ex Japan Equity AC	USD	0%	0%	0%	0%	-	-	0%	detail
	HSBC ISF MultiAlpha Europe Equity AC	EUR	0%	0%	0%	0%	0%	-	4,20%	detail
	HSBC ISF MultiAlpha Global Emerging Markets Equity AC	USD	0%	0%	0%	0%	-	-	0%	detail
	HSBC ISF MultiAlpha Global Equity AC	USD	0%	0%	0%	0%	-	-	0%	detail
	HSBC ISF MultiAlpha Japan Equity AC	USD	0%	0%	0%	0%	0%	-	0%	detail
	HSBC ISF MultiAlpha North America Equity AC	USD	0%	0%	0%	0%	0%	-	0,47%	detail
	HSBC ISF Multimanager Premium A	EUR	0%	0%	0%	0%	0%	13,60%	-3,10%	detail
	ING Flex Czech Money Market	CZK	-	-	-	-	-	-	-	detail
	ING International Czech Bond	CZK	-	-	-	-	-	-	-	detail
	ING International Czech Equity CZK	CZK	-	-	-	-	-	-	-	detail
	ING International (II) Slovenský dlhopisový fond	EUR	0,08%	0,68%	1,44%	3,48%	16,13%	22,70%	39,66%	detail
	ING Invest Banking and Insurance	USD	1,17%	-2,59%	4,06%	14,08%	12,05%	110,91%	-2,92%	detail
	ING Invest Banking & Insurance X EUR	EUR	0,74%	-2,51%	0,95%	11,29%	-	-	13,82%	detail
	ING Invest Commodity Enhanced EUR	EUR	0,29%	2,79%	-0,35%	-9,65%	-	-	-10,80%	detail
	ING Invest Commodity Enhanced USD	USD	0%	0%	0%	0%	-	-	0%	detail
	ING Invest Computer Technologies	USD	1,60%	-0,31%	7,08%	18,26%	21,17%	119,50%	68,57%	detail
	ING Invest Consumer Goods	USD	1,42%	-0,83%	8,67%	23,46%	49,73%	178,69%	73,88%	detail
	ING Invest Emerging Europe	EUR	-0,47%	-4,30%	-5,82%	-11%	-15,96%	111,01%	72,51%	detail
	ING Invest Emerging Markets CZK	CZK	-	-	-	-	-	-	-	detail
	ING Invest Emerging Markets High Dividend	USD	0,88%	-2,94%	-1,13%	-10,05%	-	-	-11,01%	detail
	ING Invest Emerging Markets High Dividend (CZK)	CZK	-	-	-	-	-	-	-	detail
	ING Invest EMU Equity	EUR	-0,11%	-1,66%	5,51%	15,75%	7,19%	66,17%	30,09%	detail
	ING Invest Energy	USD	0,63%	-2,29%	2,64%	1,96%	-10,89%	45,14%	81,53%	detail
	ING Invest Energy CZK	CZK	-	-	-	-	-	-	-	detail
	ING Invest Euro High Dividend	EUR	0,90%	-1,04%	12,42%	22,83%	6,72%	52,89%	35,27%	detail
	ING Invest European Equity	EUR	1,16%	-1,15%	6,54%	15,03%	15,06%	97,01%	51,40%	detail
	ING Invest European Equity CZK	CZK	-	-	-	-	-	-	-	detail
	ING Invest European Real Estate	EUR	-0,44%	1,07%	2,43%	8,49%	14,81%	39,93%	-97,42%	detail
	ING Invest European Real Estate CZK	CZK	-	-	-	-	-	-	-	detail
	ING Invest Europe High Dividend	EUR	0,63%	-1,47%	6,97%	15,65%	16,85%	71,44%	35,94%	detail
	ING Invest Europe Opportunities	EUR	1,35%	-0,58%	6,16%	12,41%	-	-	10,88%	detail
	ING Invest Food and Beverages	USD	1,66%	-2,18%	0,57%	5,86%	34,79%	99,98%	121,54%	detail
	ING Invest Food & Beverages EUR	EUR	-	-	-	-	-	-	-	detail
	ING Invest Global Growth	EUR	1,12%	-0,95%	1,82%	8,21%	7,03%	-	45,84%	detail
	ING Invest Global High Dividend	EUR	0,86%	-0,79%	2,15%	10,99%	22,66%	82,32%	48,21%	detail
	ING Invest Global High Dividend CZK	CZK	-	-	-	-	-	-	-	detail
	ING Invest Global Opportunities CZK	CZK	-	-	-	-	-	-	-	detail
	ING Invest Global Real Estate	EUR	0,84%	1%	-0,26%	-1,04%	14,67%	104,44%	10,09%	detail
	ING Invest Greater China	USD	1,14%	-1,78%	4,12%	1,45%	2,44%	86,41%	161,63%	detail
	ING Invest Health Care	USD	2,01%	0,46%	13%	31,52%	70,94%	104%	72%	detail
	ING Invest Industrials	EUR	0,72%	-3,07%	6,69%	16,82%	22,80%	125,60%	75,17%	detail
	ING Invest Japan	JPY	0,74%	-5,79%	4,91%	27,26%	29,54%	60,10%	5,59%	detail
	ING Invest Latin America	USD	0,25%	-4,33%	-7,77%	-24,36%	-37,91%	34,49%	149,32%	detail
	ING Invest Materials	USD	2,03%	1,25%	6,97%	0,20%	-20,82%	67,76%	62,78%	detail
	ING Invest Materials CZK	CZK	-	-	-	-	-	-	-	detail
	ING Invest New Asia	USD	0,53%	-2,90%	-3,98%	-12%	-14,11%	55,03%	79,93%	detail
	ING Invest Prestige and Luxe	EUR	1,45%	0,11%	0,60%	9,69%	30,91%	213,45%	103,59%	detail
	ING Invest Telecom	USD	1,05%	-3,31%	8,52%	25,08%	37,96%	105,69%	97,73%	detail
	ING Invest Telecom CZK	CZK	-	-	-	-	-	-	-	detail
	ING Invest Telecom EUR	EUR	0,62%	-3,23%	5,26%	22,02%	-	-	21,35%	detail
	ING Invest US (ECC)	USD	1,27%	-1,33%	7,39%	20,23%	36,42%	111,56%	53,66%	detail
	ING Invest US (ECC) CZK	CZK	-	-	-	-	-	-	-	detail
	ING Invest US High Dividend	USD	1,36%	-1,09%	0,15%	12,43%	28,58%	93,78%	52,21%	detail
	ING Invest Utilities	USD	1,45%	3,25%	3,58%	10,67%	3,61%	20,10%	40,41%	detail
	ING Invest World	EUR	1,02%	-0,87%	3,05%	11%	19,18%	100,17%	50,94%	detail
	ING Invest World CZK	CZK	-	-	-	-	-	-	-	detail
	ING Multifond Aktiv V5 CZK	CZK	-	-	-	-	-	-	-	detail
	ING Multifond Aktiv V5 EUR	EUR	0,10%	-0,15%	0,35%	0,40%	3,12%	-	3,87%	detail
	ING Patrimonial Aggressive	EUR	0,78%	-0,91%	2,75%	10,53%	18,79%	-	43,23%	detail
	ING Patrimonial Aggressive CZK	CZK	-	-	-	-	-	-	-	detail
	ING Patrimonial Euro	EUR	0,49%	-0,49%	5,44%	11,21%	12,92%	-	19,39%	detail
	ING Patrimonial Euro CZK	CZK	-	-	-	-	-	-	-	detail
	ING Patrimonial Target Return Bond	EUR	0,14%	0,19%	1,38%	1,56%	7,13%	-	10,59%	detail
	ING (L) Renta Fund First Class Yield Opportunities	EUR	-	-	-	-	-	-	-	detail
	ING Renta Fund World	EUR	-	-	-	-	-	-	-	detail
	ING Višegrádský akciový fond	EUR	0,41%	-2,07%	-0,87%	1,28%	-16,09%	84,03%	39,31%	detail
	P Invest Fond farmacie a biotechnologie	CZK	0,66%	4,11%	10,95%	31,29%	68,09%	84,38%	43,21%	detail
	P Invest Fond globálních značek	CZK	0,06%	-2,77%	2,91%	13,50%	22,25%	97,87%	43,81%	detail
	P Invest Fond korporátních dluhopisů	CZK	0,03%	0,27%	1,84%	2,78%	15,63%	64,45%	74,83%	detail
	P Invest Fond nemovitostních akcií	CZK	0,28%	1,80%	3,36%	0,95%	-1,20%	79,26%	-35,97%	detail
	P Invest Fond nových ekonomik	CZK	-2,69%	-3,16%	-1,31%	-11,55%	-17,29%	35,90%	-28,64%	detail
	P Invest Fond peněžního trhu	CZK	0,02%	0,13%	0,80%	1,11%	4,62%	9,43%	25,57%	detail
	P Invest Fond ropného a energetického průmyslu	CZK	-0,31%	-2,99%	2,36%	5,20%	-7,26%	21,64%	23,61%	detail
	P Invest Fond smíšený	CZK	0,06%	-0,07%	2,55%	1,52%	11,76%	43,79%	25,20%	detail
	P Invest Fond živé planety	CZK	0,03%	-0,08%	6,24%	18,53%	-1,55%	15,89%	-35,97%	detail
	P Invest Fond zlatý	CZK	1,44%	6,63%	-3,61%	-32,26%	-41,28%	-16,63%	-25,49%	detail
	KAS ComfortInvest Chance	EUR	-	-	-	-	-	-	-	detail
	KAS ComfortInvest Substance	EUR	-	-	-	-	-	-	-	detail
	KAS FM CORE INDEX SELECTION FUND DLI	EUR	-	-	-	-	-	-	-	detail
	KAS H&S FM Global 60	EUR	-	-	-	-	-	-	-	detail
	KAS H&S FM Global 100	EUR	-	-	-	-	-	-	-	detail
	KAS MultiManager Fonds 5 DLI	EUR	-	-	-	-	-	-	-	detail
	KAS MultiManager Fonds 1 DLI	EUR	-	-	-	-	-	-	-	detail
	KAS MultiManager Fonds 2 DLI	EUR	-	-	-	-	-	-	-	detail
	KAS MultiManager Fonds 3 DLI	EUR	-	-	-	-	-	-	-	detail
	KAS MultiManager Fonds 4 DLI	EUR	-	-	-	-	-	-	-	detail
	KAS G&H Vermögensverwaltung Balance	EUR	-	-	-	-	-	-	-	detail
	KAS G&H Vermögensverwaltung Chance	EUR	-	-	-	-	-	-	-	detail
	KBM Infond BRIC	EUR	-0,92%	-5,53%	-4,49%	-11,82%	-24,85%	41,08%	37,71%	detail
	KBM Infond Frontier	EUR	-	-	-	-	-	-	-	detail
	KBM Infond Life	EUR	-	-	-	-	-	-	-	detail
	PARVEST ABSOLUTE RETURN BALANCED	EUR	-	-	-	-	-	-	-	detail
	Parvest Absolute Return Currency 10	EUR	0%	0%	0%	0%	-2,06%	-	0,48%	detail
	Parvest Absolute Return Europe LS	EUR	0%	0%	0%	0%	-	-	0%	detail
	PARVEST ABSOLUTE RETURN GROWTH	EUR	-	-	-	-	-	-	-	detail
	Parvest Absolute Return Multi Assets 4	EUR	-0,03%	-0,02%	-0,67%	-2%	-0,81%	-	-1,55%	detail
	Parvest Absolute Return Multi Assets 4 (USD)	USD	-0,06%	0%	-1,69%	-4,94%	-4,47%	-	-5,19%	detail
	PARVEST ABSOLUTE RETURN STABILITY	EUR	-	-	-	-	-	-	-	detail
	Parvest Australia	AUD	0,49%	-0,80%	3,14%	11,12%	20,19%	95,88%	-52,27%	detail
	Parvest Bond Asia ex-Japan	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Asia ex-Japan H EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Asia ex-Japan USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond Best Selection World Emerging	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Best Selection World Emerging EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Best Selection World Emerging EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Euro High Yield EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Euro Inflation-linked	EUR	-0,20%	0,31%	0,71%	-0,70%	5,41%	11,28%	25,70%	detail
	PARVEST BOND EURO LONG TERM	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Euro Medium Term	EUR	-0,02%	0,66%	2,25%	3,23%	10,63%	20,22%	76,12%	detail
	Parvest Bond Europe Emerging EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond Euro Short Term	EUR	0%	0,21%	0,87%	1,40%	4,47%	8,97%	22,73%	detail
	Parvest Bond JPY (JAPAN)	JPY	-0,06%	0,18%	1,55%	1,25%	4,85%	8,59%	45,24%	detail
	Parvest Bond USA High Yield	USD	0,14%	0,15%	4,85%	5,85%	20,31%	82,39%	120,57%	detail
	Parvest Bond USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond (USD) EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond USD GOVERNMENT	USD	0%	0,65%	0,39%	-2,50%	7,55%	11,04%	157,46%	detail
	Parvest Bond World	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Corporate	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Corporate USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Local EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Local H EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Local HUF	HUF	-	-	-	-	-	-	-	detail
	Parvest Bond World Emerging Local USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World High Yield	EUR	-	-	-	-	-	-	-	detail
	Parvest Bond World High Yield H USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World High Yield USD	USD	-	-	-	-	-	-	-	detail
	Parvest Bond World Inflation-linked	EUR	-0,15%	0,45%	0,19%	-4,64%	12,41%	25,58%	31,66%	detail
	PARVEST COMMODITIES ARBITRAGE	USD	-	-	-	-	-	-	-	detail
	Parvest Conservative (EURO)	EUR	0%	0%	0%	0%	1,31%	14,40%	34,24%	detail
	Parvest Convertible Bond Asia	USD	0,09%	-0,44%	0,09%	0,54%	-3,30%	41,51%	253,75%	detail
	Parvest Convertible Bond Europe	EUR	-0,02%	-0,14%	4,95%	10,08%	11,86%	58,41%	49,55%	detail
	Parvest Convertible Bond Europe Small Cap	EUR	0,11%	0,03%	4,06%	5,81%	10,05%	78,17%	42,97%	detail
	Parvest Convertible Bond World H CZK	CZK	-	-	-	-	-	-	-	detail
	Parvest Convertible Bond World EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Convertible Bond World USD	USD	-	-	-	-	-	-	-	detail
	Parvest diversified Dynamic	EUR	0,09%	-0,82%	1,81%	2,54%	5,67%	26,93%	36,34%	detail
	PARVEST DIVERSIFIED INFLATION	EUR	-	-	-	-	-	-	-	detail
	Parvest Emerging Markets Bond	USD	0,04%	-0,20%	1,24%	-5,41%	15,50%	76,83%	279,96%	detail
	PARVEST ENHANCED CASH 18 MONTHS	EUR	0,03%	-0,17%	0,51%	0,25%	0,49%	6,90%	18,58%	detail
	Parvest Environmental Opportunities	EUR	0,74%	-1,32%	9,48%	21,12%	10%	-	22,28%	detail
	Parvest Equity Best Selection Asia ex-Japan EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity Best Selection Asia ex-Japan USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity Best Selection Euro H CZK	CZK	-	-	-	-	-	-	-	detail
	Parvest Equity Best Selection Euro EUR	EUR	-	-	-	-	-	-	-	detail
	PARVEST EQUITY BEST SELECTION EUROPE	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity Best Selection Europe CHF	CHF	-	-	-	-	-	-	-	detail
	Parvest Equity Best Selection Europe EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity Best Selection Europe ex-UK EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity Best Selection Europe HUF	HUF	-	-	-	-	-	-	-	detail
	Parvest Equity Best Selection Europe USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity Best Selection Euro USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity Brazil	USD	-1,29%	-5,78%	-10,15%	-28,97%	-39,36%	26,73%	1,26%	detail
	Parvest Equity BRIC	USD	-0,41%	-5,56%	0,47%	-13,26%	-25,24%	50,61%	21,18%	detail
	Parvest Equity China	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity China USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity Europe Emerging EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity Europe Emerging USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity Europe Growth EUR	EUR	-	-	-	-	-	-	-	detail
	PARVEST EQUITY EUROPE MID CAP	EUR	0,16%	-0,86%	6,55%	16,71%	30,83%	114,82%	279,41%	detail
	PARVEST EQUITY EUROPE VALUE	EUR	-0,26%	-1,79%	6,56%	15,25%	13,60%	69,20%	44,53%	detail
	Parvest Equity Germany EUR	EUR	-	-	-	-	-	-	-	detail
	PARVEST EQUITY HIGH DIVIDEND EUROPE	EUR	0,02%	-2,28%	2,36%	8,43%	16,79%	67,17%	80,46%	detail
	Parvest Equity High Dividend Pacific EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity High Dividend Pacific USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity High Dividend USA	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity High Dividend USA H EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity High Dividend USA USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity India EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity India USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity Indonesia EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity Indonesia USD	USD	-	-	-	-	-	-	-	detail
	PARVEST EQUITY JAPAN	JPY	0,17%	-7,09%	4,97%	32,56%	34,63%	76,25%	-15,85%	detail
	PARVEST EQUITY JAPAN SMALL CAP	JPY	0,40%	-4,74%	10,67%	43,53%	66%	156,66%	25,30%	detail
	PARVEST EQUITY LATIN AMERICA	USD	-0,93%	-6,07%	-10,87%	-25,22%	-30,49%	45,49%	235,67%	detail
	Parvest Equity Pacific ex-Japan EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity Pacific ex-Japan USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity Russia EUR	EUR	-	-	-	-	-	-	-	detail
	PARVEST EQUITY RUSSIA OPPORTUNITIES	USD	0,48%	-6,02%	7,14%	-6,65%	-19,79%	215,57%	-22,06%	detail
	Parvest Equity Russia USD	USD	-	-	-	-	-	-	-	detail
	PARVEST EQUITY SOUTH KOREA	USD	0,10%	-2,27%	2,05%	-3,56%	-12,01%	105,97%	-7,49%	detail
	Parvest Equity Turkey	USD	-	-	-	-	-	-	-	detail
	PARVEST EQUITY TURKEY	EUR	1,59%	-8,92%	-28,13%	17,33%	7,30%	166,34%	65,63%	detail
	PARVEST EQUITY USA	USD	0,05%	-2,07%	8,88%	20,88%	28,07%	111,22%	355,11%	detail
	Parvest Equity USA Growth H CZK	CZK	-	-	-	-	-	-	-	detail
	Parvest Equity USA Growth EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity USA Growth H EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity USA Growth USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity USA Small Cap H EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity USA Small Cap EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity USA Small Cap USD	USD	-	-	-	-	-	-	-	detail
	PARVEST EQUITY USA VALUE	USD	-	-	-	-	-	-	-	detail
	Parvest Equity World Consumer Durables EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Emerging	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Emerging USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity World Energy EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Energy USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity World Finance EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Health Care EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Health Care USD	USD	-	-	-	-	-	-	-	detail
	PARVEST EQUITY WORLD LOW VOLATILITY	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Low Volatility EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Low Volatility USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity World Materials EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Materials USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity World Technology EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Technology USD	USD	-	-	-	-	-	-	-	detail
	Parvest Equity World Telecom EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Utilities EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Equity World Utilities USD	USD	-	-	-	-	-	-	-	detail
	Parvest Euro Bond	EUR	-0,01%	1,09%	3,10%	4,25%	13,71%	24%	101,49%	detail
	Parvest Euro Corporate Bond	EUR	0,01%	0,74%	3%	4,82%	17%	37,11%	65,74%	detail
	Parvest Euro Government Bond	EUR	-0,07%	1,30%	3,37%	4,55%	15,89%	21,33%	76,91%	detail
	Parvest European Bond	EUR	0%	0%	0%	0%	13,75%	22,07%	188,22%	detail
	Parvest Europe Flexible Equities	EUR	-0,03%	-2,78%	0,26%	6,95%	17,74%	-	27,15%	detail
	Parvest Europe Small Cap	EUR	-0,02%	-1,66%	8,66%	22,40%	45,25%	-	77,31%	detail
	PARVEST FLEXIBLE ASSETS EUR	EUR	0,10%	-1,13%	-1,39%	-1,14%	-4,69%	9,75%	8,15%	detail
	PARVEST FLEXIBLE BOND EUROPE CORPORATE	EUR	0,09%	0,12%	2,17%	3,68%	6,67%	41,83%	-28,98%	detail
	PARVEST FLEXIBLE BOND WORLD	USD	0,18%	0,16%	0,75%	-0,80%	10,84%	28,01%	156,56%	detail
	Parvest Global Corporate Bond	USD	0,03%	0,81%	3,54%	3,09%	16,96%	-	16,44%	detail
	Parvest Global Environment	EUR	-0,20%	-3,14%	6,22%	15,72%	21,42%	-	37,28%	detail
	Parvest Global Equities	USD	0%	0%	0%	0%	-16,63%	23,41%	-38,33%	detail
	Parvest Green Tigers EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Japan (Hedged EUR)	JPY	0,21%	-8,89%	11,78%	103,55%	-	-	103,55%	detail
	Parvest Japan Small Cap (Hedged EUR)	JPY	0,42%	-6,65%	17,98%	107,39%	-	-	107,39%	detail
	PARVEST MONEY MARKET EURO	EUR	0%	0,01%	0,03%	0,04%	1,02%	1,90%	74,91%	detail
	PARVEST MONEY MARKET USD	USD	0%	0,01%	0,04%	0,07%	0,28%	0,66%	77,38%	detail
	Parvest Multi-Strategy Medium Vol	EUR	-0,09%	0,02%	-2,01%	-4,99%	-	-	-4,99%	detail
	Parvest Opportunities USA H EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Opportunities USA EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Opportunities USA HUF	HUF	-	-	-	-	-	-	-	detail
	Parvest Opportunities World EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Opportunities World USD	USD	-	-	-	-	-	-	-	detail
	Parvest Real Estate Securities Europe	EUR	-	-	-	-	-	-	-	detail
	Parvest Real Estate Securities Pacific EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Real Estate Securities Pacific USD	USD	-	-	-	-	-	-	-	detail
	Parvest Real Estate Securities World EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest Real Estate Securities World USD	USD	-	-	-	-	-	-	-	detail
	Parvest Short Term (CHF)	CHF	0%	0%	0%	0%	0,04%	0,28%	23,16%	detail
	Parvest Short Term (STERLING)	GBP	0%	0%	0%	0%	0,24%	0,74%	40,46%	detail
	Parvest Step 80 World Emerging (EUR)	EUR	-0,67%	-2,70%	-4,91%	-10,55%	-	-	-12,07%	detail
	Parvest Step 80 World Emerging (USD)	USD	0%	0%	0%	0%	-	-	0%	detail
	Parvest STEP 90 Commodities	EUR	-0,65%	0,98%	-1,02%	-7,06%	-	-	-7,06%	detail
	Parvest Step 90 Euro	EUR	-0,12%	-1,32%	1,79%	3,61%	-12,48%	-1,85%	27,46%	detail
	Parvest STEP 90 US	USD	-0,01%	-1,09%	-0,50%	3,16%	-	-	3,16%	detail
	PARVEST SUSTAINABLE BOND EURO	EUR	-	-	-	-	-	-	-	detail
	PARVEST SUSTAINABLE BOND EURO CORPORATE	EUR	0,04%	0,79%	2,96%	4,27%	17,03%	38,96%	34,82%	detail
	PARVEST SUSTAINABLE EQUITY EUROPE	EUR	0,01%	-2,72%	4,72%	14,21%	11,52%	70,74%	-1,81%	detail
	Parvest Target Return Plus (USD)	USD	0%	0%	0%	0%	-6,07%	12,05%	117,18%	detail
	Parvest USA (Hedged EUR)	USD	0%	0%	0%	0%	-	-	0%	detail
	Parvest US Dollar Bond (Hedged EUR)	USD	0%	0%	0%	0%	-	-	0%	detail
	Parvest US High Yield Bond (Hedged EUR)	USD	0%	0%	0%	0%	-	-	0%	detail
	Parvest Us Mid Cap	USD	0,27%	-2,22%	7,31%	26,42%	40,43%	206,04%	93,60%	detail
	Parvest US Mid Cap (Hedged EUR)	USD	0,26%	-2,22%	5,14%	5,14%	-	-	5,14%	detail
	Parvest V350 EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest V350 H USD	USD	-	-	-	-	-	-	-	detail
	Parvest World Commodities H CZK	CZK	-	-	-	-	-	-	-	detail
	Parvest World Commodities H EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest World Commodities EUR	EUR	-	-	-	-	-	-	-	detail
	Parvest World Commodities HUF	HUF	-	-	-	-	-	-	-	detail
	Parvest World Commodities USD	USD	-	-	-	-	-	-	-	detail
	Parvest World Volatility EUR	EUR	-	-	-	-	-	-	-	detail
	Parvets Enhanced Eonia 6 Months (EUR)	EUR	0,01%	0,06%	0,31%	0,37%	1,29%	-	1,76%	detail
	PARWORLD DYNALLOCATION	EUR	0%	0%	0%	0%	-5,60%	-	-2,49%	detail
	PARWORLD EMERGING STEP 80 (EURO)	EUR	0%	0%	0%	0%	0%	-	0,51%	detail
	PARWORLD ETF Flexible Allocation	EUR	0%	0%	0%	0,76%	1,53%	-	2,37%	detail
	PARWORLD MULTI-STRATEGY HIGH VOL	EUR	-	-	-	-	-	-	-	detail
	PIO Core European Equity EUR	EUR	-0,11%	3,14%	10,89%	18,77%	31,65%	107,01%	75,79%	detail
	PIO Emerging Market Equity EUR	EUR	-0,45%	-1,33%	2,77%	-9,99%	-19,44%	67,59%	84,76%	detail
	PIO Emerging Market Equity USD	USD	-0,44%	-2,16%	5,96%	-7,92%	-19,88%	76,12%	106,61%	detail
	PIO Emerging Markets Bond USD	USD	0,06%	0,71%	2,38%	-0,26%	22,51%	155,10%	107,91%	detail
	PIO Emering Europe and Mediterranen Equity EUR	EUR	-0,86%	-2,82%	-2,88%	-9,94%	-15,71%	112,86%	113,65%	detail
	PIO EUR Commodities	EUR	0,08%	-1,87%	-3,66%	-12,28%	-23,91%	8,95%	-24,28%	detail
	PIO EUR Commodity Alpha	EUR	0,51%	-1%	-8,93%	-14,30%	-26,58%	-	-8,58%	detail
	PIO EUR Global Aggregate Bond	USD	-0,49%	-1,86%	1,62%	-1,15%	12,09%	-	28,06%	detail
	PIO EUR Global Aggregate Bond	EUR	0,10%	0,94%	-1,42%	-3,22%	10,70%	21,57%	41,34%	detail
	PIO Euro Bond	EUR	-0,11%	1,10%	3,37%	4,66%	22,02%	31,81%	50,33%	detail
	PIO Euro Corporate Bond EUR	EUR	0,12%	0,70%	3,21%	5,21%	22,39%	51,39%	46,54%	detail
	PIO Euro Enhanced Short Term EUR	EUR	0%	0,17%	1%	1,68%	9,45%	29,30%	18,26%	detail
	PIO Euro High Yield EUR	EUR	0,08%	0,92%	5,51%	6,83%	25,60%	203,87%	78,84%	detail
	PIO European Equity Value	EUR	-0,43%	3,19%	14,06%	22,22%	28,67%	112,74%	88,66%	detail
	PIO European Potential	EUR	-0,45%	5,45%	19,91%	33,60%	57,24%	167,47%	237,81%	detail
	PIO European Research EUR	EUR	0%	-3,40%	6%	16,10%	23,08%	97,68%	64,63%	detail
	PIO Euro Short-Term EUR	EUR	0%	0%	0,31%	0,47%	4,93%	8,50%	14,95%	detail
	PIO Euro Strategic Bond EUR	EUR	0,03%	-0,77%	2,12%	3,39%	14,10%	151,65%	78,52%	detail
	PIO Global Ecology EUR	EUR	0,39%	-3,91%	12,91%	25,81%	29,99%	76,51%	107,33%	detail
	PIO Global High Yield USD	USD	0,16%	-0,49%	3,50%	3,16%	17,85%	105,78%	85,27%	detail
	PIO Global Select EUR	EUR	0,08%	-3,61%	3,71%	13,88%	17,62%	83,42%	43,26%	detail
	PIO Greater China Equity USD	USD	0,25%	-4,46%	1,83%	-2,71%	-1,05%	71,63%	109,97%	detail
	PIO Italian Equity EUR	EUR	0%	-0,44%	11,99%	22,66%	4,44%	37,22%	1,64%	detail
	PIO Japanese Equity USD	USD	1,11%	-3,52%	-2,84%	11,38%	-3,52%	32,37%	1,48%	detail
	Pioneer Funds - Absolute Return Bond EUR	EUR	-0,07%	-0,13%	0,06%	0,59%	2,93%	-	2,44%	detail
	Pioneer Funds - Absolute Return Bond USD	USD	-0,01%	-0,88%	3,16%	2,99%	2,39%	-	5,19%	detail
	Pioneer Funds - Absolute Return Currencies EUR	EUR	0,19%	0,19%	-1,14%	0,58%	-0,57%	-	-0,57%	detail
	Pioneer Funds - Absolute Return Currencies USD	USD	0%	-2,24%	2,80%	4,49%	2,20%	-	1,01%	detail
	Pioneer Funds - Absolute Return Multi-Strategy EUR	EUR	-0,21%	1,84%	4,70%	2,81%	4,43%	-	6,48%	detail
	Pioneer Funds - China Equity EUR	EUR	0,11%	-4,78%	-0,88%	-4,78%	-2,29%	-	0,90%	detail
	Pioneer Funds - Commodity Alpha USD	USD	0,55%	-1,75%	-6,11%	-12,26%	-26,97%	-	-11,85%	detail
	Pioneer Funds - Core European Equity USD	USD	-0,08%	2,29%	14,33%	21,47%	30,84%	-	44,66%	detail
	Pioneer Funds - Emerging Europe and Mediterranean Equity CZK	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Emerging Europe and Mediterranean Equity USD	USD	-0,85%	-3,58%	0,09%	-7,80%	-16,15%	-	-4,76%	detail
	Pioneer Funds - Emerging Markets Bond CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Emerging Markets Bond EUR	EUR	0%	1,51%	-0,70%	-2,56%	23,11%	-	24,45%	detail
	Pioneer Funds - Emerging Markets Bond Local Currencies EUR	EUR	-	-	-	-	-	-	-	detail
	Pioneer Funds - Emerging Markets Bond Local Currencies USD	USD	-	-	-	-	-	-	-	detail
	Pioneer Funds - Euro Aggregate Bond EUR	EUR	0,14%	0,85%	2,13%	3,85%	20,22%	-	17,59%	detail
	Pioneer Funds - Euro Bond USD	USD	0,16%	0,32%	5,18%	5,90%	19,36%	-	19,48%	detail
	Pioneer Funds - Euro Corporate Bond USD	USD	0,17%	0%	6,39%	7,65%	21,73%	-	24,42%	detail
	Pioneer Funds - Euro Corporate Short-Term CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Euro Liquidity EUR	EUR	0%	-0,02%	-0,04%	-	-	-	0,04%	detail
	Pioneer Funds - European Equity Value USD	USD	-	-	-	-	-	-	-	detail
	Pioneer Funds - European Research USD	USD	0,29%	-2,65%	9,22%	18,88%	24,82%	-	41,50%	detail
	Pioneer Funds - Euro Short-Term USD	USD	-0,12%	-2,39%	4,25%	4,51%	7,79%	6,32%	49,74%	detail
	Pioneer Funds - Euro Strategic Bond CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Global Balanced EUR	EUR	0,08%	-1,61%	1,66%	4,63%	8,56%	-	16,91%	detail
	Pioneer Funds - Global Balanced USD	USD	0,28%	-1,29%	4,57%	7,03%	10,07%	-	20,45%	detail
	Pioneer Funds - Global Diversified Equity EUR	EUR	0,18%	-2,24%	3,07%	12,32%	14%	-	29,94%	detail
	Pioneer Funds - Global Ecology USD	USD	0,60%	-3,59%	16,15%	28,70%	31,78%	-	48,78%	detail
	Pioneer Funds - Global High Yield CZK	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Global High Yield EUR	EUR	-0,05%	-0,82%	0,62%	0,85%	16,25%	-	25,59%	detail
	Pioneer Funds - Global Select USD	USD	0,28%	-3,28%	6,68%	16,48%	19,24%	-	36,92%	detail
	Pioneer Funds - Indian Equity EUR	EUR	-0,45%	-6,27%	1,19%	-13,13%	-27,42%	-30,34%	334,05%	detail
	Pioneer Funds - Indian Equity USD	USD	-0,26%	-5,96%	4,08%	-11,14%	-26,43%	-	-28,22%	detail
	Pioneer Funds - Italian Equity USD	USD	0,22%	-0,11%	15,22%	25,47%	6,04%	-	17,40%	detail
	Pioneer Funds - Japanese Equity EUR	EUR	1,01%	-3,83%	-5,19%	9,24%	-4,74%	-	8,06%	detail
	Pioneer Funds - Latin American Equity EUR	EUR	-1,11%	-5,06%	-12,34%	-26,76%	-36,72%	-	-32,98%	detail
	Pioneer Funds - Latin American Equity USD	USD	-0,92%	-4,74%	-9,82%	-25,09%	-35,86%	-	-30,96%	detail
	Pioneer Funds – Multi Asset Real Return CZK	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - North American Basic Value EUR	EUR	-0,42%	-3,15%	2,26%	12,53%	23,24%	-	39,32%	detail
	Pioneer Funds - Real Assets Target Income EUR	EUR	-	-	-	-	-	-	-	detail
	Pioneer Funds - Real Assets Target Income USD	USD	-	-	-	-	-	-	-	detail
	Pioneer Funds - Strategic Income CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Strategic Income USD	USD	0,10%	-0,10%	2,55%	1,06%	12,24%	-	18,35%	detail
	Pioneer Funds - Top European Players CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - Top European Players EUR Hedged	EUR	-	-	-	-	-	-	-	detail
	Pioneer Funds - Top European Players USD	USD	0,22%	-3,53%	6,54%	17,32%	30,52%	-	45,23%	detail
	Pioneer Funds - U.S. Dollar Aggregate Bond EUR	EUR	-0,15%	2,07%	-5,28%	-3,69%	9,68%	-	13,14%	detail
	Pioneer Funds - U.S. Dollar Aggregate Bond USD	USD	-0,17%	-0,34%	-1,45%	0,25%	12,79%	-	14,98%	detail
	Pioneer Funds - U.S. Dollar Short-Term EUR	EUR	0%	2,56%	-3,61%	-2,43%	3,44%	-	6,18%	detail
	Pioneer Funds - U.S. Fundamental Growth EUR	EUR	0,72%	4,66%	6,80%	22,75%	53,65%	-	71,58%	detail
	Pioneer Funds - U.S. High Yield EUR	EUR	-0,12%	2,25%	-3,04%	5,25%	23,32%	-	33,02%	detail
	Pioneer Funds - U.S. Mid Cap Value EUR	EUR	1,19%	4,36%	7,13%	26,82%	34,62%	-	43,18%	detail
	Pioneer Funds - U.S. Pioneer Fund CZK Hedged	CZK	-	-	-	-	-	-	-	detail
	Pioneer Funds - U.S. Research Value EUR	EUR	1,09%	5,75%	3,99%	22,33%	41,93%	-	48,14%	detail
	Pioneer Funds - U.S. Research Value USD	USD	1,08%	3,27%	8,20%	27,35%	45,99%	-	50,58%	detail
	Pioneer P.F. - Global Balanced 50 CZK	CZK	-	-	-	-	-	-	-	detail
	Pioneer P.F. - Global Changes CZK	CZK	-	-	-	-	-	-	-	detail
	Pioneer P.F. - Global Changes EUR	EUR	0,62%	-1,88%	1,55%	0,23%	-4,44%	-	11,51%	detail
	Pioneer P.F. - Global Defensive 20 CZK	CZK	-	-	-	-	-	-	-	detail
	Pioneer P.F. - Global Defensive 20 EUR	EUR	0,14%	0,14%	2,96%	4,83%	15,45%	-	14,31%	detail
	Pioneer P.F. - Global Defensive 20 USD	USD	0,32%	0,42%	5,92%	7,12%	16,89%	-	17,76%	detail
	Pioneer S.F. - Euro Curve 1-3year EUR	EUR	-0,05%	0,10%	1,01%	1,36%	7,72%	-	6,59%	detail
	PIO North American Basic Value USD	USD	-0,47%	2,20%	6,59%	21,85%	30,06%	94,70%	34,01%	detail
	PIO Pacific (ex. Japan) Equity EUR	EUR	-0,34%	-3,58%	-2,47%	-5,12%	-10,56%	49,37%	65,18%	detail
	PIO Pacific (ex. Japan) Equity USD	USD	0%	-3,23%	0,37%	-2,88%	-9,29%	59,45%	85,78%	detail
	PIO Strategic Income EUR	EUR	-0,13%	-0,39%	-0,26%	-1,16%	10,85%	53,51%	57,94%	detail
	PIO Top European Players EUR	EUR	-0,44%	1,04%	7,08%	21,39%	42,47%	92,37%	56,19%	detail
	PIO U.S. Dollar Short-Term	USD	0%	0%	0,31%	1,41%	6,41%	19,37%	22,31%	detail
	PIO U.S. High Yield Corporate Bond USD	USD	-0,17%	-0,17%	0,87%	9,43%	26,78%	134,34%	82,97%	detail
	PIO U.S. Mid Cap Value EUR Hedged	EUR	1,19%	1,88%	11,14%	31,40%	35,24%	84,51%	32,48%	detail
	PIO U.S. Mid Cap Value USD	USD	1,18%	1,88%	11,46%	32,18%	38,58%	94,90%	68,74%	detail
	PIO U.S. Pioneer Fund EUR	EUR	0%	1,78%	6,13%	22,27%	32,48%	98,26%	47,93%	detail
	PIO U.S. Pioneer Fund USD	USD	-0,13%	0,91%	9,30%	24,96%	31,75%	108,04%	73,60%	detail
	PIO U.S. Research EUR	EUR	1,11%	4,60%	5,12%	22,97%	46,44%	100,31%	65,03%	detail
	PIO Us Research Growth	USD	0,71%	2,20%	11,12%	27,79%	58,04%	-	150,09%	detail
	PIO U.S. Research USD	USD	1,06%	2,15%	9,31%	27,91%	50,62%	109,02%	91,72%	detail
	C-QUADRAT APM Absolute Return VT	EUR	0,25%	-0,67%	-0,34%	-	-	-	0,17%	detail
	C-QUADRAT ARTS Best Momentum VTA	EUR	-	-	-	-	-	-	-	detail
	C-QUADRAT ARTS Total Return Balanced CZK	CZK	-	-	-	-	-	-	-	detail
	C-QUADRAT ARTS Total Return Balanced VTA	EUR	-	-	-	-	-	-	-	detail
	C-QUADRAT ARTS Total Return Dynamic VTA	EUR	-	-	-	-	-	-	-	detail
	C-QUADRAT ARTS Total Return Flexible T	EUR	0,59%	-1,49%	4,51%	8,80%	-	-	9,76%	detail
	C -QUADRAT ARTS Total Return Global-AMI	EUR	0,72%	-1,84%	3,68%	7,73%	1,34%	39,64%	116,94%	detail
	C-QUADRAT Strategie AMI CZK	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Active-Commodities	EUR	0,44%	-4,42%	-7,28%	-	-	-	-14,22%	detail
	Raiffeisen-Český akciový fond	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Český balancovaný fond	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Český dluhopisový fond	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Český fond konzervativních investic	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Czech-Click Fund	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Czech-Click Fund II	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-CZK-LifeCycle Fund 2040	CZK	-	-	-	-	-	-	-	detail
	Raiffeisen-Dollar-ShortTerm-Rent	USD	0%	-0,02%	-0,10%	-0,19%	0,22%	3,89%	16,95%	detail
	Raiffeisen-EmergingMarkets-LocalBonds	EUR	-0,78%	-3,21%	-8,48%	-16,30%	-	-	-16,55%	detail
	Raiffeisen-EmergingMarkets-Rent	EUR	0,33%	-0,18%	0,77%	-5,16%	15,08%	60,13%	53,91%	detail
	Raiffeisen-EmeringMarkets-Aktien	EUR	0,57%	-4,67%	-4,87%	-13,16%	-11,04%	91,66%	64,96%	detail
	Raiffeisen-Energie-Aktien	EUR	0,53%	-4,18%	-6,51%	-8,75%	-24,89%	19,85%	-12,57%	detail
	Raiffeisen-Ethik-Aktien	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Eurasien-Aktien	EUR	0,42%	-3,75%	-6,59%	-13,84%	-12,17%	81,82%	41,80%	detail
	Raiffeisen-Euro-Corporates	EUR	0,18%	0,67%	1,15%	4,09%	17,75%	-	16,85%	detail
	Raiffeisen-Euro-Liquid	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Europa-Aktien	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Europa-HighYield	EUR	0,33%	0,21%	1,87%	8,08%	28,56%	126,08%	73,25%	detail
	Raiffeisen-Europa-SmallCap	EUR	0,85%	-1,23%	8,41%	15,65%	10,90%	102,02%	24,86%	detail
	Raiffeisen-Euro-Rent	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Global-Aktien	EUR	1,09%	-2,73%	3,25%	13,45%	26,47%	94,83%	11,03%	detail
	Raiffeisen-Global-Fundamental-Rent	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Global-Mix	EUR	0,56%	-1,12%	1,59%	5,61%	11,78%	45,67%	23,54%	detail
	Raiffeisen-Global-Rent	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-HealthCare-Aktien	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-Infrastruktur-Aktien	EUR	0,70%	-3,76%	2,46%	8,30%	3,35%	-	34,10%	detail
	Raiffeisen-Österreich-Aktien	EUR	0,60%	3,81%	6,56%	17,41%	2,25%	76,16%	-2,03%	detail
	Raiffeisen-Osteuropa-Aktien	EUR	0,51%	-0,38%	-4,38%	3,87%	0,16%	106,25%	9,89%	detail
	Raiffeisen-Osteuropa-Rent	EUR	0,20%	-1,53%	-3,98%	-1,90%	11,94%	30,13%	45,74%	detail
	Raiffeisen-Pazifik-Aktien	EUR	-3,84%	-3,84%	-2,58%	4,28%	1,75%	75,20%	2,21%	detail
	Raiffeisen-Russland-Aktien	EUR	1,16%	-2,01%	7,59%	-1,97%	-17,25%	197,94%	-23,43%	detail
	Raiffeisen-TopDividende-Aktien	EUR	0,63%	0,91%	6,95%	25,78%	30,15%	73,56%	16,33%	detail
	Raiffeisen-TopSelection-Garantie	EUR	-	-	-	-	-	-	-	detail
	Raiffeisen-US-Aktien	EUR	-	-	-	-	-	-	-	detail
	Success absolute T	EUR	0%	0,83%	0,10%	5,08%	5,53%	-	8,72%	detail
	Success absolute A	EUR	0,11%	0,81%	0,11%	5,17%	3,31%	-	6,46%	detail
	Success absolute VT	EUR	0,10%	0,10%	-0,51%	-	-	-	4,15%	detail
	Success relative A	EUR	0,77%	-3,53%	0,46%	6,67%	-1,50%	-	8,61%	detail
	Success relative T	EUR	0,61%	-3,67%	0,46%	6,67%	-1,50%	-	8,61%	detail
	Success relative VT	EUR	0,77%	-3,98%	-0,15%	5,85%	-	-	5,51%	detail
	Templeton Asian Bond Fund	USD	-0,06%	-1,84%	0,23%	-4,50%	5,76%	51,85%	76,30%	detail
	Templeton Asian Growth Fund	USD	-0,60%	-4,54%	-6,73%	-14,66%	-7,99%	131,39%	179,48%	detail
	Templeton BRIC Fund EUR	EUR	0,08%	-3,07%	-2,68%	-14,02%	-28,40%	36,54%	23,30%	detail
	Templeton Eastern Europe Fund	EUR	-0,10%	-4,04%	-6%	-11,67%	-36,04%	73,33%	18,67%	detail
	Templeton Emerging Markets Fund	USD	-0,49%	-5,24%	-3,08%	-11,99%	-9,77%	80,45%	86,73%	detail
	Templeton Euroland Fund	EUR	0,11%	-1,89%	10,51%	28,37%	36,15%	87,91%	47,05%	detail
	Templeton Euro Liquid Reserve Fund	EUR	0%	0%	-0,18%	-0,36%	0,54%	3,89%	10,22%	detail
	Templeton European Total Return Fund	EUR	0,08%	0,84%	3,60%	5,24%	19,48%	44,97%	23,72%	detail
	Templeton Global Balanced Fund EUR	EUR	-0,05%	-2,02%	0,89%	9,51%	22,02%	73,09%	50,04%	detail
	Templeton Global Bond Fund EUR	EUR	-0,34%	-1,76%	-2,32%	-3,42%	10,38%	41,50%	92,44%	detail
	Templeton Global Equity Income Fund EUR	EUR	0%	-2,61%	1,32%	14,22%	17,61%	80,74%	22,90%	detail
	Templeton Global (EURO) Fund	EUR	0,06%	-2,84%	5,43%	21,90%	30,26%	87,39%	46,32%	detail
	Templeton Global Fund	USD	0,16%	-3,18%	8,62%	24,33%	30,56%	117,92%	70,03%	detail
	Templeton Global High Yield Fund EUR	EUR	-0,09%	-0,56%	0,38%	1,05%	15,94%	66,46%	50,21%	detail
	Templeton Global Income Fund EUR	EUR	-0,12%	-2,20%	0,54%	7,03%	18,53%	66,57%	68,90%	detail
	Templeton Global Total Return Fund EUR	EUR	-0,33%	-2,05%	-1,32%	-2,28%	17,44%	75,08%	98,02%	detail
	Templeton Growth (EURO) Fund	EUR	0%	-2,53%	4,09%	17,60%	33,93%	100,30%	45,01%	detail
	Templeton Korea Fund	USD	0,34%	-2,98%	7,71%	2,98%	-5,48%	96,98%	69,65%	detail
	Templeton Latin America Fund	USD	-1,25%	-4,96%	-9,02%	-24,19%	-30,23%	49,64%	173,09%	detail
	Templeton Thailand Fund	USD	-0,48%	-1,18%	-15,61%	-23,98%	17,51%	178,96%	135,35%	detail
	Templeton U.S. Dollar Liquid Reserve Fund	USD	0%	0%	-0,09%	-0,17%	-0,52%	-0,86%	12,10%	detail
	Templeton U.S. Value Fund	USD	0%	0%	0%	0%	-6,22%	63,52%	4,31%	detail
(dátum poslednej aktualizácie 13.12.2024)

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