| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
4 |
-0,11% |
4,04% |
3,79% |
11,82% |
|
| NN (L) Smart Connectivity - X Cap USD |
4 |
-0,47% |
17,70% |
6,22% |
23,21% |
|
| NN (L) US Enhanced Core Concentrated Equity - P Cap USD |
4 |
-0,52% |
7,21% |
5,41% |
24,22% |
|
| NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) |
5 |
-1,04% |
-0,62% |
9,70% |
29,31% |
|
| NN (L) US Factor Credit - P Cap USD |
3 |
-0,17% |
7,89% |
5,10% |
12,61% |
|
| NN (L) US High Dividend - X Cap USD |
4 |
0,12% |
-1,91% |
5,77% |
22,58% |
|
| PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD |
4 |
0,00% |
3,22% |
2,66% |
13,77% |
|
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD) |
4 |
0,00% |
0,09% |
3,49% |
13,67% |
|
| PineBridge Asia ex Japan Equity Fund - Class A |
4 |
0,77% |
15,77% |
7,40% |
21,74% |
|
| PineBridge Europe Equity Fund - Class A |
5 |
0,15% |
-3,26% |
3,60% |
24,09% |
|
| PineBridge Global Emerging Markets Focus Equity Fund - Class A |
5 |
-0,25% |
1,54% |
3,29% |
28,38% |
|
| PineBridge Greater China Equity Fund - Class A |
5 |
0,70% |
2,78% |
5,55% |
17,69% |
|
| PineBridge India Equity Fund - Class A |
4 |
-0,82% |
-10,74% |
10,42% |
29,53% |
|
| PineBridge Latin America Equity Fund - Class A |
6 |
3,02% |
-27,76% |
-0,26% |
42,07% |
|
| PineBridge Strategic Bond Fund - Class A |
3 |
-0,08% |
4,04% |
6,03% |
10,76% |
|
| PineBridge US Large Cap Research Enhanced Fund - Class A |
5 |
-0,41% |
6,91% |
7,63% |
23,41% |
|
| Tatra Asset Management - Americký akciový fond |
4 |
0,37% |
5,58% |
1,79% |
22,68% |
|
| Tatra Asset Management - Balanced fond |
3 |
0,22% |
1,06% |
1,13% |
5,00% |
|
| Tatra Asset Management - Dlhopisový fond |
2 |
0,24% |
-0,25% |
3,84% |
2,29% |
|
| Tatra Asset Management - DynamicAlpha Fund |
4 |
0,25% |
-3,32% |
0,07% |
8,96% |
|
| Tatra Asset Management - DynamicBalanced fond |
4 |
0,33% |
1,49% |
1,34% |
7,76% |
|
| Tatra Asset Management - Dynamický dlhopisový fond |
3 |
0,36% |
0,66% |
-0,97% |
3,88% |
|
| Tatra Asset Management - Európsky akciový fond |
4 |
0,87% |
-11,19% |
-1,36% |
21,04% |
|
| Tatra Asset Management - NewMarkets |
4 |
1,89% |
-0,02% |
1,93% |
20,43% |
|
| Tatra Asset Management - Premium Harmonic |
3 |
0,27% |
-1,61% |
0,40% |
6,46% |
|
| Tatra Asset Management - Premium Strategic |
3 |
0,42% |
-1,79% |
0,38% |
10,74% |
|
| Tatra Asset Management - Realitný fond |
2 |
0,01% |
-0,45% |
-0,18% |
1,64% |
|
| Tatra Asset Management - Smart fond |
3 |
0,07% |
-1,76% |
0,68% |
4,62% |
|
| Unibail-Rodamco-Westfield REIT |
6 |
0,00% |
-47,61% |
2,26% |
79,90% |
|
| VanEck Vectors Oil Refiners ETF |
6 |
-0,43% |
-7,66% |
4,67% |
40,22% |
|