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dluhopisové |
Aberdeen |
EUR |
|
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dluhopisové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
USD |
|
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dluhopisové |
Aberdeen |
EUR |
|
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akciové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
EUR |
|
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akciové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
EUR |
|
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dluhopisové |
Aberdeen |
USD |
|
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dluhopisové |
Aberdeen |
EUR |
|
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dluhopisové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
EUR |
|
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akciové |
Aberdeen |
USD |
|
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dluhopisové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
EUR |
|
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akciové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
EUR |
|
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akciové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
USD |
|
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akciové |
Aberdeen |
EUR |
|
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akciové |
Aberdeen |
JPY |
|
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akciové |
Aberdeen |
EUR |
|
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akciové |
Aberdeen |
JPY |
|
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akciové |
Aberdeen |
EUR |
|
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CZ0008475936 |
alternativní |
Accolade Fund SICAV plc. |
CZK |
|
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alternativní |
Accolade Fund SICAV plc. |
CZK |
|
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alternativní |
Accolade Fund SICAV plc. |
EUR |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
USD |
|
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smíšené |
Allianz Global Investors |
CZK |
|
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smíšené |
Allianz Global Investors |
EUR |
|
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smíšené |
Allianz Global Investors |
CZK |
|
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smíšené |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
EUR |
|
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dluhopisové |
Allianz Global Investors |
EUR |
|
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dluhopisové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
USD |
|
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LU1288334045 |
akciové |
Allianz Global Investors |
CZK |
|
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LU1269085392 |
akciové |
Allianz Global Investors |
CZK |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
USD |
|
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akciové |
Allianz Global Investors |
CZK |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
USD |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
USD |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
EUR |
|
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LU1641601064 |
akciové |
Allianz Global Investors |
CZK |
|
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LU1548497772 |
akciové |
Allianz Global Investors |
EUR |
|
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LU1548497426 |
akciové |
Allianz Global Investors |
USD |
|
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dluhopisové |
Allianz Global Investors |
CZK |
|
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dluhopisové |
Allianz Global Investors |
EUR |
|
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LU1480268744 |
dluhopisové |
Allianz Global Investors |
USD |
|
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LU0962745302 |
akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
USD |
|
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akciové |
Allianz Global Investors |
USD |
|
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smíšené |
Allianz Global Investors |
EUR |
|
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smíšené |
Allianz Global Investors |
USD |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
USD |
|
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LU0348784041 |
akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
USD |
|
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LU1917777945 |
akciové |
Allianz Global Investors |
USD |
|
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akciové |
Allianz Global Investors |
EUR |
|
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akciové |
Allianz Global Investors |
CZK |
|
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akciové |
Allianz Global Investors |
USD |
|
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dluhopisové |
Allianz Global Investors |
EUR |
|
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dluhopisové |
Allianz Global Investors |
USD |
|
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dluhopisové |
Allianz Global Investors |
CZK |
|
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LU1363153823 |
dluhopisové |
Allianz Global Investors |
EUR |
|
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LU1363153740 |
dluhopisové |
Allianz Global Investors |
USD |
|
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LU1203018533 |
smíšené |
AMUNDI |
EUR |
|
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LU1530899142 |
akciové |
AMUNDI |
EUR |
|
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akciové |
AMUNDI |
CZK |
|
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LU1425272355 |
akciové |
AMUNDI |
CZK |
|
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LU1103787690 |
akciové |
AMUNDI |
EUR |
|
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CZ0008475647 |
akciové |
AMUNDI |
CZK |
|
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CZ0008476033 |
smíšené |
AMUNDI |
CZK |
|
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CZ0008471976 |
dluhopisové |
AMUNDI |
CZK |
|
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CZ0008474517 |
akciové |
AMUNDI |
CZK |
|
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CZ0008475407 |
dluhopisové |
AMUNDI |
CZK |
|
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alternativní |
AMUNDI |
EUR |
|
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alternativní |
AMUNDI |
USD |
|
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smíšené |
AMUNDI |
CZK |
|
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smíšené |
AMUNDI |
EUR |
|
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alternativní |
AMUNDI |
EUR |
|
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alternativní |
AMUNDI |
EUR |
|
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dluhopisové |
AMUNDI |
EUR |
|
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LU1049751511 |
dluhopisové |
AMUNDI |
CZK |
|
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dluhopisové |
AMUNDI |
EUR |
|
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dluhopisové |
AMUNDI |
EUR |
|
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dluhopisové |
AMUNDI |
CZK |
|
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LU0119110723 |
dluhopisové |
AMUNDI |
EUR |
|
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LU1049751941 |
dluhopisové |
AMUNDI |
CZK |
|
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LU0201576401 |
dluhopisové |
AMUNDI |
EUR |
|
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LU1049752758 |
dluhopisové |
AMUNDI |
CZK |
|
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dluhopisové |
AMUNDI |
USD |
|
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dluhopisové |
AMUNDI |
USD |
|
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dluhopisové |
AMUNDI |
EUR |
|
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LU0119133188 |
dluhopisové |
AMUNDI |
USD |
|
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LU0568620560 |
dluhopisové |
AMUNDI |
EUR |
|
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dluhopisové |
AMUNDI |
USD |
|
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alternativní |
AMUNDI |
EUR |
|
| Amundi Funds Convertible Europe (EUR) |
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smíšené |
AMUNDI |
EUR |
|
| Amundi Funds Convertible Global (EUR) |
LU0119108826 |
smíšené |
AMUNDI |
EUR |
|
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LU1882447342 |
akciové |
AMUNDI |
CZK |
|
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LU1882447425 |
akciové |
AMUNDI |
EUR |
|
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LU1882447698 |
akciové |
AMUNDI |
USD |
|
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LU1882449710 |
dluhopisové |
AMUNDI |
CZK |
|
| Amundi Funds Emerging Markets Bond EUR C |
LU1882449801 |
dluhopisové |
AMUNDI |
EUR |
|
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LU1882450056 |
dluhopisové |
AMUNDI |
EUR |
|
| Amundi Funds Emerging Markets Bond USD C |
LU1882450304 |
dluhopisové |
AMUNDI |
USD |
|
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akciové |
AMUNDI |
EUR |
|
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akciové |
AMUNDI |
USD |
|
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LU1880385494 |
dluhopisové |
AMUNDI |
CZK |
|
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dluhopisové |
AMUNDI |
EUR |
|
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LU1882459784 |
dluhopisové |
AMUNDI |
USD |
|
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dluhopisové |
AMUNDI |
CZK |
|
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akciové |
AMUNDI |
EUR |
|
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LU0557854147 |
akciové |
AMUNDI |
EUR |
|
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LU0119085271 |
akciové |
AMUNDI |
USD |
|
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LU1049754457 |
akciové |
AMUNDI |
CZK |
|
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akciové |
AMUNDI |
USD |
|
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akciové |
AMUNDI |
EUR |
|
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akciové |
AMUNDI |
USD |
|
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akciové |
AMUNDI |
USD |
|
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akciové |
AMUNDI |
EUR |
|
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akciové |
AMUNDI |
EUR |
|
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akciové |
AMUNDI |
CZK |
|
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dluhopisové |
AMUNDI |
EUR |
|
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dluhopisové |
AMUNDI |
CZK |
|
| Amundi Funds EURO Alpha Bond EUR C |
LU1894677027 |
dluhopisové |
AMUNDI |
EUR |
|
| Amundi Funds EURO Alpha Bond USD C |
LU1894677290 |
dluhopisové |
AMUNDI |
USD |
|
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AMUNDI |
USD |
|
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AMUNDI |
EUR |
|
| Amundi Funds EURO Government Bond 2 USD C |
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AMUNDI |
USD |
|
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AMUNDI |
EUR |
|
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akciové |
AMUNDI |
USD |
|
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smíšené |
AMUNDI |
CZK |
|
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akciové |
AMUNDI |
EUR |
|
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AMUNDI |
USD |
|
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akciové |
AMUNDI |
CZK |
|
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AMUNDI |
CZK |
|
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AMUNDI |
EUR |
|
| Amundi Funds European Equity Target Income EUR D |
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AMUNDI |
EUR |
|
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AMUNDI |
EUR |
|
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AMUNDI |
USD |
|
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AMUNDI |
CZK |
|
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EUR |
|
| Amundi Funds EURO Strategic Bond EUR C |
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EUR |
|
| BNP Paribas Japan Equity (JPY) |
LU0012181748 |
akciové |
BNP Paribas |
JPY |
|
| BNP Paribas Japan Small Cap (EUR) |
LU0251807987 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Japan Small Cap H (EUR) |
LU0194438841 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Japan Small Cap (JPY) |
LU0069970746 |
akciové |
BNP Paribas |
JPY |
|
| BNP Paribas Latin America Equity (EUR) |
LU0283417250 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Latin America Equity (USD) |
LU0075933415 |
akciové |
BNP Paribas |
USD |
|
| BNP Paribas Local Emerging Bond (EUR) |
LU0823385272 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNP Paribas Local Emerging Bond (USD) |
LU0823386163 |
dluhopisové |
BNP Paribas |
USD |
|
| BNP Paribas Multi-Asset Thematic (EUR) |
LU2308190763 |
smíšené |
BNP Paribas |
EUR |
|
| BNP Paribas Multi-Asset Thematic H (CZK) |
LU2373385702 |
smíšené |
BNP Paribas |
CZK |
|
| BNP Paribas Nordic Small Cap (EUR) |
LU0950372838 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Nordic Small Cap RH (CZK) |
LU2451817873 |
akciové |
BNP Paribas |
CZK |
|
| BNP Paribas Russia Equity (EUR) |
LU0823431720 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Seasons (EUR) |
LU1956161167 |
smíšené |
BNP Paribas |
EUR |
|
| BNP Paribas SMaRT Food (EUR) |
LU1165137149 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Sustainable Asian Cities Bond (USD) |
LU0823379622 |
dluhopisové |
BNP Paribas |
USD |
|
| BNP Paribas Sustainable Euro Corporate Bond (EUR) |
LU0265288877 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNP Paribas Sustainable Europe Dividend (EUR) |
LU0111491469 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Sustainable Global Equity (EUR) |
LU1270636993 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Sustainable Global Equity N (USD) |
LU0956005572 |
akciové |
BNP Paribas |
USD |
|
| BNP Paribas Sustainable Global Equity (USD) |
LU0956005226 |
akciové |
BNP Paribas |
USD |
|
| BNP Paribas Sustainable Global Low Vol Equity(EUR) |
LU0823417810 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Sustainable Global Low Vol Equity(USD) |
LU0823417653 |
akciové |
BNP Paribas |
USD |
|
| BNP Paribas Sustainable Multi-Asset Balanced (EUR) |
LU1956154386 |
smíšené |
BNP Paribas |
EUR |
|
| BNP Paribas Sustainable Multi-Asset Growth (EUR) |
LU1956155946 |
smíšené |
BNP Paribas |
EUR |
|
| BNP Paribas Sustainable Multi-Asset Stability(EUR) |
LU1956159773 |
smíšené |
BNP Paribas |
EUR |
|
| BNP Paribas Sustain. Asia ex-Japan Equity (EUR) |
LU0823397368 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas Sustain. Asian Cities Bond RH hgd(EUR) |
LU0823379382 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNP Paribas Target Risk Balanced (EUR) |
LU0089291651 |
smíšené |
BNP Paribas |
EUR |
|
| BNP Paribas Turkey Equity (EUR) |
LU0265293521 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas USD Money Market (USD) |
LU0012186622 |
dluhopisové |
BNP Paribas |
USD |
|
| BNP Paribas US Growth H (CZK) |
LU0823434310 |
akciové |
BNP Paribas |
CZK |
|
| BNP Paribas US Growth (USD) |
LU0823434583 |
akciové |
BNP Paribas |
USD |
|
| BNP Paribas US High Yield Bond (USD) |
LU0111549480 |
dluhopisové |
BNP Paribas |
USD |
|
| BNP Paribas US Mid Cap (EUR) |
LU0251807045 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas US Mid Cap H (EUR) |
LU0212196652 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas US Mid Cap (USD) |
LU0154245756 |
akciové |
BNP Paribas |
USD |
|
| BNP Paribas US Multi-Factor Equity (EUR) |
LU1956163379 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas US Multi-Factor Equity H (EUR) |
LU1956163536 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas US Multi-Factor Equity (USD) |
LU1956163023 |
akciové |
BNP Paribas |
USD |
|
| BNP Paribas US Short Duration Bond H (EUR) |
LU0194436803 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNP Paribas US Short Duration Bond (USD) |
LU0012182399 |
dluhopisové |
BNP Paribas |
USD |
|
| BNP Paribas US Small Cap (EUR) |
LU0823410724 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas US Small Cap H (EUR) |
LU0251806666 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas US Small Cap (USD) |
LU0823410997 |
akciové |
BNP Paribas |
USD |
|
| BNP Paribas US Value Multi-Factor Eqity H (CZK) |
LU2451818095 |
akciové |
BNP Paribas |
CZK |
|
| BNP Paribas US Value Multi-Factor Equity H (EUR) |
LU1458428163 |
akciové |
BNP Paribas |
EUR |
|
| BNP Paribas US Value Multi-Factor Equity (USD) |
LU1458427785 |
akciové |
BNP Paribas |
USD |
|
| BNPP Environmental Abs.Ret.Them.Eq.(EARTH) H(CZK) |
LU2192435027 |
alternativní |
BNP Paribas |
CZK |
|
| BNPP Environmental Abs.Ret.Them.Eq.(EARTH) H (EUR) |
LU2066067542 |
alternativní |
BNP Paribas |
EUR |
|
| BNPP Environmental Abs.Ret.Them.Eq.(EARTH) (USD) |
LU2066067385 |
alternativní |
BNP Paribas |
USD |
|
| BNPP Flexi I ABS Europe AAA (EUR) |
LU1815416448 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNPP Flexi I ABS Europe IG (EUR) |
LU1815417172 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNPP Flexi I ABS Opportunities (EUR) |
LU1815417503 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNPP Flexi I ABS Opportunities H (CZK) |
LU2027600233 |
dluhopisové |
BNP Paribas |
CZK |
|
| BNPP Flexi I Bond Nordic Investment Grade (NOK) |
LU2020652876 |
dluhopisové |
BNP Paribas |
NOK |
|
| BNPP Flexi I Commodities (EUR) |
LU1931956442 |
alternativní |
BNP Paribas |
EUR |
|
| BNPP Flexi I Commodities H (CZK) |
LU1931956954 |
alternativní |
BNP Paribas |
CZK |
|
| BNPP Flexi I Commodities H (EUR) |
LU1931957093 |
alternativní |
BNP Paribas |
EUR |
|
| BNPP Flexi I Commodities (USD) |
LU1931956285 |
alternativní |
BNP Paribas |
USD |
|
| BNPP Flexi I Flexible Convertible Bond RH (CZK) |
LU2020654062 |
alternativní |
BNP Paribas |
CZK |
|
| BNPP Flexi I Flexible Convertible Bond RH (EUR) |
LU2020653924 |
alternativní |
BNP Paribas |
EUR |
|
| BNPP Flexi I Flexible Convertible Bond (USD) |
LU2020653767 |
alternativní |
BNP Paribas |
USD |
|
| BNPP Flexi I Foss.F.Free Nordic High Yield H (EUR) |
LU2212612241 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNPP Flexi I Foss.Fuel Free Nordic High Yield(EUR) |
LU2212612084 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNPP Flexi I US Mortgage H (EUR) |
LU1080341495 |
dluhopisové |
BNP Paribas |
EUR |
|
| BNPP Flexi I US Mortgage (USD) |
LU1080341065 |
dluhopisové |
BNP Paribas |
USD |
|
| BNPP Global Fixed Rate Portfolio 2024 H (CZK) |
LU2179943738 |
dluhopisové |
BNP Paribas |
CZK |
|
| Conseq Active Invest Dynamický EUR |
CZ0008044732 |
smíšené |
Conseq |
EUR |
|
| Conseq Active Invest Dynamiczny (PLN) |
CZ0008044724 |
smíšené |
Conseq |
PLN |
|
| Conseq Active Konzervativní |
CZ0008474194 |
smíšené |
Conseq |
CZK |
|
| Conseq Active Vyvážený |
CZ0008474210 |
smíšené |
Conseq |
CZK |
|
| Conseq depozitní Plus OPF CZK |
CZ0008475795 |
dluhopisové |
Conseq |
CZK |
|
| Conseq eko-energetický, podfond Conseq FKvI SICAV |
CZ0008044849 |
alternativní |
Conseq |
CZK |
|
| Conseq fond vysoce úročených dluhopisů A |
CZ0008476322 |
dluhopisové |
Conseq |
CZK |
|
| Conseq Indexový ETF Aggressive ESG |
CZ0008476181 |
smíšené |
Conseq |
CZK |
|
| Conseq Invest Active Dynamický |
CZ0008474202 |
smíšené |
Conseq |
CZK |
|
| Conseq Invest Akcie Nové Evropy A |
CZ0008477049 |
akciové |
Conseq |
CZK |
|
| Conseq Invest Dluhopisový A |
CZ0008476967 |
dluhopisové |
Conseq |
CZK |
|
| Conseq Invest Dluhopisů Nové Evropy A |
CZ0008476959 |
dluhopisové |
Conseq |
CZK |
|
| Conseq Invest Konzervativní A |
CZ0008477007 |
dluhopisové |
Conseq |
CZK |
|
| Conseq Korporátních dluhopisů |
CZ0008473873 |
dluhopisové |
Conseq |
CZK |
|
| Conseq Opportunity, OPFKI, QI IS, a.s. |
CZ0008473790 |
alternativní |
Conseq |
CZK |
|
| Conseq Polskich Obligacji, CSQF SICAV (PLN) |
CZ0008044716 |
dluhopisové |
Conseq |
PLN |
|
| Conseq Private Invest dynamické portfolio |
CZ0008474160 |
smíšené |
QI investiční společnost, a.s. |
CZK |
|
| Conseq Private Invest konzervativní portfolio |
CZ0008474178 |
smíšené |
QI investiční společnost, a.s. |
CZK |
|
| Conseq Private Invest vyvážené portfolio |
CZ0008474186 |
smíšené |
QI investiční společnost, a.s. |
CZK |
|
| Conseq Realitní CZK |
CZ0008472859 |
alternativní |
Conseq |
CZK |
|
| Conseq realitní EUR |
CZ0008475654 |
alternativní |
Conseq |
EUR |
|
| Conseq Repofond |
CZ0008477221 |
dluhopisové |
Conseq |
CZK |
|
| C-QUADRAT ACTIVE ETF Selection CZK |
DE000A1C4DQ3 |
smíšené |
C Quadrat |
CZK |
|
| C-Quadrat Arts Best Momentum VT EUR |
AT0000A08LD9 |
akciové |
C Quadrat |
EUR |
|
| C-QUADRAT ARTS Total Return Balanced VT |
AT0000A08EV6 |
smíšené |
C Quadrat |
EUR |
|
| C-QUADRAT ARTS Total Return Bond VT hedged CZK |
AT0000A1Z3E0 |
dluhopisové |
C Quadrat |
CZK |
|
| C-QUADRAT ARTS Total Return Dynamic VT |
AT0000A08EX2 |
smíšené |
C Quadrat |
EUR |
|
| C-QUADRAT Strategie AMI EUR (t) |
DE0005322218 |
smíšené |
C Quadrat |
EUR |
|
| CS konzervativí mix |
CZ0008472321 |
smíšené |
Erste AM |
CZK |
|
| CS (Lux) Commodity Index Plus USD B |
LU0230918368 |
alternativní |
Credit Suisse |
USD |
|
| CS (Lux) Commodity Index Plus USD BH EUR |
LU0755570602 |
alternativní |
Credit Suisse |
EUR |
|
| CS (Lux) Commodity Index Plus USD Fund BH CHF |
LU1278908113 |
alternativní |
Credit Suisse |
CHF |
|
| CS (Lux) Copernicus Italy Equity Fund B EUR |
LU2066957817 |
akciové |
Credit Suisse |
EUR |
|
| CS (Lux) Corporate Short Duration EUR Bond |
LU0155951089 |
dluhopisové |
Credit Suisse |
EUR |
|
| CS (Lux) Corporate Short Duration CHF Bond |
LU0155952053 |
dluhopisové |
Credit Suisse |
CHF |
|
| CS (Lux) Corporate Short Duration USD Bond |
LU0155953705 |
dluhopisové |
Credit Suisse |
USD |
|
| CS (Lux) Global Dividend Plus Equity B USD |
LU0439730457 |
akciové |
Credit Suisse |
USD |
|
| CS (Lux) Global Inflation Linked Bond Fund BH EUR |
LU0458988069 |
dluhopisové |
Credit Suisse |
EUR |
|
| CS (Lux) Global Inflation Linked Bond Fund B USD |
LU0458987681 |
dluhopisové |
Credit Suisse |
USD |
|
| CS (Lux) Global Property Total Return EQ Fund EUR |
LU1483617970 |
akciové |
Credit Suisse |
EUR |
|
| CS (Lux) Global Security Equity BH EUR |
LU0909472069 |
akciové |
Credit Suisse |
EUR |
|
| CS (Lux) Global Security Equity BH CHF |
LU0909471681 |
akciové |
Credit Suisse |
CHF |
|
| CS (Lux) Global Security Equity B USD |
LU0909471251 |
akciové |
Credit Suisse |
USD |
|
| CS (Lux) Global Value Equity CZK |
LU2066956769 |
akciové |
Credit Suisse |
CZK |
|
| CS (Lux) Global Value Equity EUR |
LU2066957221 |
akciové |
Credit Suisse |
EUR |
|
| CS (Lux) Global Value Equity CHF |
LU2066957064 |
akciové |
Credit Suisse |
CHF |
|
| CS (Lux) Global Value Equity USD |
LU2066957148 |
akciové |
Credit Suisse |
USD |
|
| CS (Lux) High Yield USD Bond Fund B USD |
LU1684797787 |
dluhopisové |
Credit Suisse |
USD |
|
| CS (Lux) Inflation Linked CHF Bond Fund B |
LU0175163889 |
dluhopisové |
Credit Suisse |
CHF |
|
| CS (Lux) Portfolio Fund Balanced EUR B |
LU0091100973 |
smíšené |
Credit Suisse |
EUR |
|
| CS (Lux) Portfolio Fund Balanced CHF B |
LU0078040838 |
smíšené |
Credit Suisse |
CHF |
|
| CS (Lux) Portfolio Fund Balanced USD B |
LU0078041133 |
smíšené |
Credit Suisse |
USD |
|
| CS (Lux) Portfolio Fund Growth EUR B |
LU0091101195 |
smíšené |
Credit Suisse |
EUR |
|
| CS (Lux) Portfolio Fund Growth CHF B |
LU0078041992 |
smíšené |
Credit Suisse |
CHF |
|
| CS (Lux) Portfolio Fund Growth USD B |
LU0078042453 |
smíšené |
Credit Suisse |
USD |
|
| CS (Lux) Portfolio Fund Income EUR B |
LU0091100890 |
smíšené |
Credit Suisse |
EUR |
|
| CS (Lux) Portfolio Fund Income CHF B |
LU0078042883 |
smíšené |
Credit Suisse |
CHF |
|
| CS (Lux) Portfolio Fund Income USD B |
LU0078046959 |
smíšené |
Credit Suisse |
USD |
|
| CS (Lux) Small and Mid Cap Europe Equity EUR |
LU2066958385 |
akciové |
Credit Suisse |
EUR |
|
| CS (Lux) Small and Mid Cap Germany Equity EUR |
LU2066958898 |
akciové |
Credit Suisse |
EUR |
|
| CS (Lux) Swiss Franc Bond Fund B |
LU0049527079 |
dluhopisové |
Credit Suisse |
CHF |
|
| CSOB Akciový |
770000001170 |
akciové |
ostatní |
CZK |
|
| Czech Capital Fund SICAV, a.s., CZECH CAPITAL RE SUBFUND |
CZ0008044088 |
alternativní |
AVANT |
CZK |
|
| Český Fond Půdy CZK - Dividendová |
MT7000011094 |
alternativní |
ČESKÝ FOND SICAV p.l.c. |
CZK |
|
| Český Fond Půdy CZK kumulační |
MT7000011102 |
alternativní |
ČESKÝ FOND SICAV p.l.c. |
CZK |
|
| ČSOB Bohatství |
770000002244 |
smíšené |
ostatní |
CZK |
|
| DOMOPLAN investiční fond s proměnným základním kapitálem, a.s. |
CZ0008043502 |
alternativní |
AVANT |
CZK |
|
| EnCor Fixed Income Strategy |
CZ0008043106 |
dluhopisové |
AVANT |
CZK |
|
| ENERN TECH III fond fondu, otevrený podílový fond |
CZ0008475456 |
alternativní |
Conseq |
CZK |
|
| ESPIRIA 30 CZK |
LU2368120650 |
smíšené |
ostatní |
CZK |
|
| ESPIRIA 30 EUR |
LU2368120908 |
smíšené |
ostatní |
EUR |
|
| EVROPA Investiční Fond SICAV |
CZ0008045093 |
alternativní |
Winstor investiční společnost, a.s. |
CZK |
|
| FF - America Fund A-ACC-CZK (hedged) |
LU0979392767 |
akciové |
Fidelity |
CZK |
|
| FF - America Fund EUR |
LU0251127410 |
akciové |
Fidelity |
EUR |
|
| FF - America Fund EUR (hedged) |
LU0945775517 |
akciové |
Fidelity |
EUR |
|
| FF - America Fund USD |
LU0251131958 |
akciové |
Fidelity |
USD |
|
| FF - ASEAN Fund USD |
LU0261945553 |
akciové |
Fidelity |
USD |
|
| FF - Asian High Yield Fund EUR |
LU0286668966 |
dluhopisové |
Fidelity |
EUR |
|
| FF - Asian High Yield Fund USD |
LU0286668453 |
dluhopisové |
Fidelity |
USD |
|
| FF - Asian Smaller Companies Fund EUR |
LU0702159772 |
akciové |
Fidelity |
EUR |
|
| FF - Asian Smaller Companies Fund USD |
LU0702159699 |
akciové |
Fidelity |
USD |
|
| FF - Asian Special Situations A-CZK |
LU1213835512 |
akciové |
Fidelity |
CZK |
|
| FF - Asian Special Situations EUR |
LU0413542167 |
akciové |
Fidelity |
EUR |
|
| FF - Asian Special Situations (EUR hedged) |
LU0337569841 |
akciové |
Fidelity |
EUR |
|
| FF - Asian Special Situations USD |
LU0261950983 |
akciové |
Fidelity |
USD |
|
| FF - Australia Fund A-AUD |
LU0261950041 |
akciové |
Fidelity |
AUD |
|
| FF - Emerging Asia Fund EUR |
LU0329678410 |
akciové |
Fidelity |
EUR |
|
| FF - Emerging Asia Fund USD |
LU0329678337 |
akciové |
Fidelity |
USD |
|
| FF - Emerging Europe, Mid. East, Africa EUR |
LU0303816705 |
akciové |
Fidelity |
EUR |
|
| FF - Emerging Europe, Mid. East, Africa USD |
LU0303823156 |
akciové |
Fidelity |
USD |
|
| FF - Emerging Market Corporate Debt USD |
LU0900495697 |
dluhopisové |
Fidelity |
USD |
|
| FF - Emerging Market Debt EUR (hedged) |
LU0337572712 |
dluhopisové |
Fidelity |
EUR |
|
| FF - Emerging Market Debt Fund EUR |
LU0238205289 |
dluhopisové |
Fidelity |
EUR |
|
| FF - Emerging Market Debt Fund USD |
LU0238205958 |
dluhopisové |
Fidelity |
USD |
|
| FF - Emerging Market Local Curr. Debt EUR |
LU0900493726 |
dluhopisové |
Fidelity |
EUR |
|
| FF - Emerging Markets Fund A-ACC-EUR |
LU1048684796 |
akciové |
Fidelity |
EUR |
|
| FF - Emerging Markets Fund USD |
LU0261950470 |
akciové |
Fidelity |
USD |
|
| FF - EURO Balanced Fund EUR |
LU0261950553 |
smíšené |
Fidelity |
EUR |
|
| FF - EURO Blue Chip Fund CZK (hedged) |
LU0979392841 |
akciové |
Fidelity |
CZK |
|
| FF - EURO Blue Chip Fund EUR |
LU0251128657 |
akciové |
Fidelity |
EUR |
|
| FF - EURO Bond Fund EUR |
LU0251130638 |
dluhopisové |
Fidelity |
EUR |
|
| FF - EURO Corporate Bond Fund EUR |
LU0370787193 |
dluhopisové |
Fidelity |
EUR |
|
| FF - European Dynamic Growth Fund EUR |
LU0261959422 |
akciové |
Fidelity |
EUR |
|
| FF - European Fund EUR |
LU0238202427 |
akciové |
Fidelity |
EUR |
|
| FF - European Growth Fund EUR |
LU0296857971 |
akciové |
Fidelity |
EUR |
|
| FF - European High Yield Fund CZK (hedged) |
LU0979393146 |
dluhopisové |
Fidelity |
CZK |
|
| FF - European High Yield Fund EUR |
LU0251130802 |
dluhopisové |
Fidelity |
EUR |
|
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LU0251129549 |
akciové |
Fidelity |
EUR |
|
| FF - European Smaller Companies Fund EUR |
LU0261951528 |
akciové |
Fidelity |
EUR |
|
| FF - EURO Short Term Bond F. EUR |
LU0267388220 |
dluhopisové |
Fidelity |
EUR |
|
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LU0251131289 |
smíšené |
Fidelity |
EUR |
|
| FF - Fidelity Target™ 2025 (EURO) Fund |
LU0251131792 |
smíšené |
Fidelity |
EUR |
|
| FF - Fidelity Target™ 2030 (EURO) Fund |
LU0251131362 |
smíšené |
Fidelity |
EUR |
|
| FF - Fidelity Target™ 2035 (EURO) Fund |
LU0251119078 |
smíšené |
Fidelity |
EUR |
|
| FF - Fidelity Target™ 2040 (EURO) Fund |
LU0251120084 |
smíšené |
Fidelity |
EUR |
|
| FF - Fidelity Target™ 2045 (EURO) Fund |
LU1025014389 |
smíšené |
Fidelity |
EUR |
|
| FF - Fidelity Target™ 2050 (EURO) Fund |
LU1025014629 |
smíšené |
Fidelity |
EUR |
|
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LU0261948227 |
akciové |
Fidelity |
EUR |
|
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LU0261946288 |
dluhopisové |
Fidelity |
USD |
|
| FF - Global Bond Fund EUR (hedg.) |
LU0337577430 |
dluhopisové |
Fidelity |
EUR |
|
| FF - Global Communications Fund EUR |
LU1881514001 |
akciové |
Fidelity |
EUR |
|
| FF - Global Consumer Industries Fund USD |
LU0882574139 |
akciové |
Fidelity |
USD |
|
| FF - Global Corp. Bond Fund EUR (hedged) |
LU0532243341 |
dluhopisové |
Fidelity |
EUR |
|
| FF - Global Corporate Bond Fund EUR |
LU0532243267 |
dluhopisové |
Fidelity |
EUR |
|
| FF - Global Demographics EUR (hedged) |
LU0528228074 |
akciové |
Fidelity |
EUR |
|
| FF - Global Demographics Fund hedged CZK |
LU1961889083 |
akciové |
Fidelity |
CZK |
|
| FF - Global Demographics Fund USD |
LU0528227936 |
akciové |
Fidelity |
USD |
|
| FF - Global Dividend Fund CZK (hedged) |
LU0979392924 |
akciové |
Fidelity |
CZK |
|
| FF - Global Dividend Fund EUR (hedged) |
LU0605515377 |
akciové |
Fidelity |
EUR |
|
| FF - Global Dividend Fund USD |
LU0772969993 |
akciové |
Fidelity |
USD |
|
| FF - Global Focus Fund A-ACC-USD |
LU1366333091 |
akciové |
Fidelity |
USD |
|
| FF - Global Health Care Fund EUR |
LU0261952419 |
akciové |
Fidelity |
EUR |
|
| FF - GLOBAL HIGH YIELD FUND A-ACC-CZK(HDG) |
LU1114574418 |
dluhopisové |
Fidelity |
CZK |
|
| FF - Global High Yield Fund USD |
LU0740037022 |
dluhopisové |
Fidelity |
USD |
|
| FF - Global Income Fund A-ACC-CZK (hed |
LU1692483032 |
dluhopisové |
Fidelity |
CZK |
|
| FF - Global Inflation-linked Bond EUR (hedg.) |
LU0353649279 |
dluhopisové |
Fidelity |
EUR |
|
| FF - Global Inflation-linked Bond Fund USD |
LU0353648891 |
dluhopisové |
Fidelity |
USD |
|
| FF - Global Infrastructure Fund A-ACC-EUR |
LU0261951957 |
akciové |
Fidelity |
EUR |
|
| FF - Global Multi Asset Income EUR |
LU1116430247 |
smíšené |
Fidelity |
EUR |
|
| FF - Global Multi Asset Income Fund CZK hdg |
LU1322385888 |
smíšené |
Fidelity |
CZK |
|
| FF - Global Multi Asset Income USD |
LU0905233846 |
smíšené |
Fidelity |
USD |
|
| FF - Global Opportunities Fund EUR |
LU0267387255 |
akciové |
Fidelity |
EUR |
|
| FF - Global Strategic Bond Fund EUR |
LU0594300682 |
dluhopisové |
Fidelity |
EUR |
|
| FF - Global Strategic Bond Fund USD |
LU0594300849 |
dluhopisové |
Fidelity |
USD |
|
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LU1841614867 |
akciové |
Fidelity |
EUR |
|
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LU0594300096 |
akciové |
Fidelity |
EUR |
|
| FF - China Consumer Fund USD |
LU0594300179 |
akciové |
Fidelity |
USD |
|
| FF - China Focus Fund EUR |
LU0318931192 |
akciové |
Fidelity |
EUR |
|
| FF - China Opportunities Fund A-ACC-EUR |
LU0455706654 |
akciové |
Fidelity |
EUR |
|
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LU0740036214 |
dluhopisové |
Fidelity |
USD |
|
| FF - China RMB Bond Fund EUR |
LU0740036131 |
dluhopisové |
Fidelity |
EUR |
|
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LU0261948904 |
akciové |
Fidelity |
EUR |
|
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LU0197229882 |
akciové |
Fidelity |
USD |
|
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LU0922333322 |
akciové |
Fidelity |
EUR |
|
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LU0413543058 |
akciové |
Fidelity |
EUR |
|
| FF - Multi Asset Strategic EUR (hedged) |
LU0365262384 |
smíšené |
Fidelity |
EUR |
|
| FF - Multi Asset Strategic Fund EUR |
LU0267387685 |
smíšené |
Fidelity |
EUR |
|
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LU0368678339 |
akciové |
Fidelity |
EUR |
|
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LU0261946445 |
akciové |
Fidelity |
EUR |
|
| FF - South East Asia Fund USD |
LU0261947096 |
akciové |
Fidelity |
USD |
|
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LU0251130042 |
akciové |
Fidelity |
EUR |
|
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LU1892829828 |
akciové |
Fidelity |
EUR |
|
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LU1224710803 |
akciové |
Fidelity |
USD |
|
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LU0261947682 |
dluhopisové |
Fidelity |
USD |
|
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LU1756522485 |
dluhopisové |
Fidelity |
CZK |
|
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LU0261953904 |
dluhopisové |
Fidelity |
EUR |
|
| FF - US High Yield Fund EUR (hedged) |
LU0337581549 |
dluhopisové |
Fidelity |
EUR |
|
| FF - US High Yield Fund USD |
LU0605520377 |
dluhopisové |
Fidelity |
USD |
|
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LU1084165304 |
akciové |
Fidelity |
USD |
|
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LU1400167216 |
akciové |
Fidelity |
CZK |
|
| FF - World Fund A EUR |
LU1261432659 |
akciové |
Fidelity |
EUR |
|
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LU0069449576 |
akciové |
Fidelity |
EUR |
|
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LU1150488481 |
smíšené |
AMUNDI |
CZK |
|
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LU1095740236 |
smíšené |
AMUNDI |
EUR |
|
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CZ0008043262 |
alternativní |
CODYA investiční společnost, a.s. |
CZK |
|
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LU0109394709 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU1402200197 |
smíšené |
Franklin Templeton Investments |
CZK |
|
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LU1147470170 |
smíšené |
Franklin Templeton Investments |
EUR |
|
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LU1402199910 |
smíšené |
Franklin Templeton Investments |
CZK |
|
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LU1147470683 |
smíšené |
Franklin Templeton Investments |
EUR |
|
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LU1402200353 |
smíšené |
Franklin Templeton Investments |
CZK |
|
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LU1147471145 |
smíšené |
Franklin Templeton Investments |
EUR |
|
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LU0131126574 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
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LU0496369546 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
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LU0645132738 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0122612848 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0138075311 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0170473374 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
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LU0727122425 |
smíšené |
Franklin Templeton Investments |
USD |
|
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LU0316494805 |
smíšené |
Franklin Templeton Investments |
EUR |
|
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LU0316494987 |
smíšené |
Franklin Templeton Investments |
EUR |
|
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LU0316494557 |
smíšené |
Franklin Templeton Investments |
USD |
|
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LU0523919115 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0229948087 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU0496367763 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0496368142 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0496367417 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU0131126228 |
dluhopisové |
Franklin Templeton Investments |
USD |
|
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LU0231205187 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0231203729 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU2125249990 |
akciové |
Franklin Templeton Investments |
CZK |
|
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akciové |
Franklin Templeton Investments |
USD |
|
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LU0231790675 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0116920520 |
akciové |
Franklin Templeton Investments |
JPY |
|
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LU0231790832 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU1212701889 |
alternativní |
Franklin Templeton Investments |
CZK |
|
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LU1093756242 |
alternativní |
Franklin Templeton Investments |
EUR |
|
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alternativní |
Franklin Templeton Investments |
USD |
|
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LU0352132285 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0352132103 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU0768356080 |
akciové |
Franklin Templeton Investments |
CZK |
|
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LU0140363002 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0109981661 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU0211333025 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0211331839 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU0070302665 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU0140362707 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0300741732 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0300736062 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU0300742896 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
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LU0300737037 |
dluhopisové |
Franklin Templeton Investments |
USD |
|
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LU1932919456 |
dluhopisové |
Franklin Templeton Investments |
CZK |
|
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LU1932919373 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
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LU0260870158 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0109392836 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU0128526901 |
dluhopisové |
Franklin Templeton Investments |
USD |
|
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LU0260869739 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0316494391 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0109391861 |
akciové |
Franklin Templeton Investments |
USD |
|
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LU0390134954 |
akciové |
Franklin Templeton Investments |
EUR |
|
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LU0390134368 |
akciové |
Franklin Templeton Investments |
USD |
|
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IE00B469TQ76 |
alternativní |
Generali |
EUR |
|
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CZ0008471760 |
smíšené |
Generali |
CZK |
|
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CZ0008474129 |
akciové |
Generali |
CZK |
|
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CZ0008471778 |
akciové |
Generali |
CZK |
|
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CZ0008474145 |
dluhopisové |
Generali |
CZK |
|
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CZ0008471786 |
dluhopisové |
Generali |
CZK |
|
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IE00B4362Q21 |
dluhopisové |
Generali |
EUR |
|
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CZ0008472396 |
akciové |
Generali |
CZK |
|
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CZ0008474137 |
akciové |
Generali |
CZK |
|
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CZ0008474152 |
akciové |
Generali |
CZK |
|
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IE00B447QW86 |
akciové |
Generali |
EUR |
|
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IE00B3LHP168 |
akciové |
Generali |
CZK |
|
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CZ0008472370 |
akciové |
Generali |
CZK |
|
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CZ0008472693 |
akciové |
Generali |
CZK |
|
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IE00BYZDV532 |
smíšené |
Generali |
EUR |
|
| Generali Prémiový vyvážený fond |
IE00BGLNMD67 |
smíšené |
Generali |
EUR |
|
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LU0997479513 |
akciové |
Generali |
EUR |
|
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LU0113303043 |
akciové |
Goldman Sachs Asset Management |
USD |
|
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LU0082087353 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
| GS Commodity Enhanced - X Cap CZK (hedged i) |
LU0629872945 |
alternativní |
Goldman Sachs Asset Management |
CZK |
|
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LU0082087437 |
dluhopisové |
Goldman Sachs Asset Management |
CZK |
|
| GS Czech Crown Bond - X Dis CZK |
LU0094967691 |
dluhopisové |
Goldman Sachs Asset Management |
CZK |
|
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LU1134493227 |
dluhopisové |
Goldman Sachs Asset Management |
CZK |
|
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LU0113311731 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
| GS Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) |
LU2007298628 |
dluhopisové |
Goldman Sachs Asset Management |
CZK |
|
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LU0113302664 |
akciové |
Goldman Sachs Asset Management |
USD |
|
| GS Emerging Markets Equity Income - P Cap USD |
LU0430557719 |
akciové |
Goldman Sachs Asset Management |
USD |
|
| GS Emerging Markets Equity Income - X Cap CZK (hedged i) |
LU0799821219 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
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LU0546917773 |
dluhopisové |
Goldman Sachs Asset Management |
EUR |
|
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LU0546916619 |
dluhopisové |
Goldman Sachs Asset Management |
EUR |
|
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LU0205352882 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
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LU0082087510 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
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LU0405488742 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
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LU0529381476 |
dluhopisové |
Goldman Sachs Asset Management |
EUR |
|
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LU0295013196 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
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LU2007298891 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
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LU0991964320 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
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LU0127786860 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
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LU0095527585 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
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LU0113307978 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
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LU0332192458 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Banking & Insurance Equity - X Cap USD |
LU0121172307 |
akciové |
Goldman Sachs Asset Management |
USD |
|
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LU0546921023 |
dluhopisové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Climate & Environment Equity - P Cap USD |
LU0119199791 |
akciové |
Goldman Sachs Asset Management |
USD |
|
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LU0429746091 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
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LU0332194157 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
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LU0405488668 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
| GS Global Energy Equity - X Cap USD |
LU0121175821 |
akciové |
Goldman Sachs Asset Management |
USD |
|
| GS Global Environment Connectivity Equity X EUR Cap |
LU0332192888 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
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LU0295015134 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
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LU0146257711 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
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LU0295015480 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
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LU1087785041 |
smíšené |
Goldman Sachs Asset Management |
CZK |
|
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LU0809674541 |
smíšené |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Food & Beverages Equity - X Cap USD |
LU0121192677 |
akciové |
Goldman Sachs Asset Management |
USD |
|
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LU0332193779 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Health Care Equity - P Cap EUR |
LU0341736568 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Health Care Equity - P Cap USD |
LU0119209004 |
akciové |
Goldman Sachs Asset Management |
USD |
|
| GS Global Health & Well-being Equity - X Cap EUR |
LU0121202492 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Health & Well-Being Equity X USD Cap |
LU0546849919 |
akciové |
Goldman Sachs Asset Management |
USD |
|
| GS Global High Yield (Former NN) - P Cap EUR (hedged iii) |
LU0546918664 |
dluhopisové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Real Estate Equity (FORMER NN) P EUR Cap |
LU0250172185 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Real Estate Equity (Former NN) - X Cap EUR |
LU0250183208 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Smart Connectivity Equity - P Cap USD |
LU0119200128 |
akciové |
Goldman Sachs Asset Management |
USD |
|
| GS Global Smart Connectivity Equity - X Cap CZK (hedged i) |
LU2033393641 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
| GS Global Sustainable Equity - P Cap EUR |
LU0119216553 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Sustainable Equity - X Cap CZK (hedged i) |
LU1542713687 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
| GS Global Yield Opportunities (Former NN) - P Cap EUR |
LU0922501720 |
dluhopisové |
Goldman Sachs Asset Management |
EUR |
|
| GS Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
LU0989573752 |
dluhopisové |
Goldman Sachs Asset Management |
CZK |
|
| GS Greater China Equity - X Cap USD |
LU0121204944 |
akciové |
Goldman Sachs Asset Management |
USD |
|
| GS Japan Equity (Former NN) - P Cap JPY |
LU0082087783 |
akciové |
Goldman Sachs Asset Management |
JPY |
|
| GS Japan Equity (Former NN) - X Cap CZK (hedged i) |
LU0429745879 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
| GS Patrimonial Aggressive - P Cap EUR |
LU0119195450 |
smíšené |
Goldman Sachs Asset Management |
EUR |
|
| GS Patrimonial Aggressive - X Cap CZK (hedged i) |
LU0405489047 |
smíšené |
Goldman Sachs Asset Management |
CZK |
|
| GS Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
LU0119197159 |
smíšené |
Goldman Sachs Asset Management |
EUR |
|
| GS Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
LU0405489120 |
smíšené |
Goldman Sachs Asset Management |
CZK |
|
| GS Patrimonial Balanced - P Cap EUR |
LU0119195963 |
smíšené |
Goldman Sachs Asset Management |
EUR |
|
| GS Romania Equity - P Cap EUR |
LU1280298693 |
akciové |
Goldman Sachs Asset Management |
EUR |
|
| GS US Enhanced Equity - P Cap USD |
LU0082087940 |
akciové |
Goldman Sachs Asset Management |
USD |
|
| GS US Enhanced Equity - X Cap CZK (hedged i) |
LU0405488825 |
akciové |
Goldman Sachs Asset Management |
CZK |
|
| GS US Equity Income - X Cap USD |
LU0214495557 |
akciové |
Goldman Sachs Asset Management |
USD |
|
| GS US Factor Credit - P Cap USD |
LU0546914754 |
dluhopisové |
Goldman Sachs Asset Management |
USD |
|
| HSBC GIF Asia ex Japan Eq. SmCap USD |
LU0164939612 |
akciové |
HSBC |
USD |
|
| HSBC GIF Asia ex Japan Equity USD |
LU0165289439 |
akciové |
HSBC |
USD |
|
| HSBC GIF Asia Pac. ex Japan Eq. High Div. |
LU0197773160 |
akciové |
HSBC |
USD |
|
| HSBC GIF Brazil Bond |
LU0254978488 |
dluhopisové |
HSBC |
USD |
|
| HSBC GIF Brazil Equity (USD) |
LU0196696453 |
akciové |
HSBC |
USD |
|
| HSBC GIF BRIC Equity |
LU0449509016 |
akciové |
HSBC |
USD |
|
| HSBC GIF BRIC Markets Equity |
LU0254981946 |
akciové |
HSBC |
USD |
|
| HSBC GIF EURO Bond |
LU0165129312 |
dluhopisové |
HSBC |
EUR |
|
| HSBC GIF EURO Credit Bond |
LU0165124784 |
dluhopisové |
HSBC |
EUR |
|
| HSBC GIF EURO High Yield Bond |
LU0165128348 |
dluhopisové |
HSBC |
EUR |
|
| HSBC GIF Euroland Equity |
LU0165074666 |
akciové |
HSBC |
EUR |
|
| HSBC GIF Euroland Equity Smaller Comp. |
LU0165073775 |
akciové |
HSBC |
EUR |
|
| HSBC GIF Euroland Growth |
LU0213956849 |
akciové |
HSBC |
EUR |
|
| HSBC GIF European Equity |
LU0164906959 |
akciové |
HSBC |
EUR |
|
| HSBC GIF Global Bond |
LU0165191387 |
dluhopisové |
HSBC |
USD |
|
| HSBC GIF Global Emerging Markets Bond A USD |
LU0566116140 |
dluhopisové |
HSBC |
USD |
|
| HSBC GIF Global Emerging Markets Equity |
LU0164872284 |
akciové |
HSBC |
USD |
|
| HSBC GIF Global Em. Markets Local Debt |
LU0234585437 |
dluhopisové |
HSBC |
USD |
|
| HSBC GIF Hong Kong Equity |
LU0164880469 |
akciové |
HSBC |
USD |
|
| HSBC GIF Chinese Equity |
LU0164865239 |
akciové |
HSBC |
USD |
|
| HSBC GIF Indian Equity |
LU0164881194 |
akciové |
HSBC |
USD |
|
| HSBC GIF Russia Equity (USD) |
LU0329931090 |
akciové |
HSBC |
USD |
|
| HSBC GIF Thai Equity (USD) |
LU0210636733 |
akciové |
HSBC |
USD |
|
| HSBC GIF Turkey Equity |
LU0213961682 |
akciové |
HSBC |
EUR |
|
| HSBC GIF US Dollar Bond |
LU0165076018 |
dluhopisové |
HSBC |
USD |
|
| HSBC GIF US Equity |
LU0164902453 |
akciové |
HSBC |
USD |
|
| IAD - CE Bond EUR |
SK3210000012 |
dluhopisové |
IAD |
EUR |
|
| IAD - Český konzervativní EUR |
SK3110000641 |
dluhopisové |
IAD |
EUR |
|
| IAD - Global Index EUR |
SK3210000020 |
akciové |
IAD |
EUR |
|
| IAD - KD RUSSIA EUR |
SK3110000708 |
akciové |
IAD |
EUR |
|
| IAD - Korunový realitní fond CZK |
SK3110000658 |
alternativní |
IAD |
CZK |
|
| IAD - Optimal Balanced EUR |
SK3210000038 |
smíšené |
IAD |
EUR |
|
| IAD - Prvý realitný fond EUR |
SK3110000682 |
alternativní |
IAD |
EUR |
|
| IMMO 5,0% 1 rok |
IM0003411500 |
alternativní |
ostatní |
CZK |
|
| IMMO 5,2%, 3 roky |
IM0003413520 |
alternativní |
ostatní |
CZK |
|
| IMMO 5,8% 5 let |
IM0003415580 |
alternativní |
ostatní |
CZK |
|
| Invesco MSCI World UCITS ETF Acc |
IE00B60SX394 |
akciové |
ostatní |
USD |
|
| Invesco S&P 500 UCITS ETF Acc |
IE00B3YCGJ38 |
akciové |
ostatní |
USD |
|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |
IE00B53L3W79 |
akciové |
ostatní |
EUR |
|
| iShares Nasdaq-100 UCITS ETF USD (Acc) |
IE00B53SZB19 |
akciové |
ostatní |
USD |
|
| Jet Industrial Lease I2 |
CZ0008045598 |
alternativní |
QI investiční společnost, a.s. |
CZK |
|
| JET 1 fond fondů, OPF CZK |
CZ0008474764 |
alternativní |
Conseq |
CZK |
|
| JET 2 fond fondů, OPF CZK |
CZ0008475597 |
alternativní |
Conseq |
CZK |
|
| J&T ARCH INVESTMENTS CZK H |
CZ0008044856 |
alternativní |
J&T Investiční Společnost |
CZK |
|
| J&T Bond |
CZ0008473634 |
dluhopisové |
J&T Investiční Společnost |
CZK |
|
| J&T DIVIDEND, J&T SICAV A1 CZK |
MT7000024899 |
akciové |
J&T Investiční Společnost |
CZK |
|
| J&T DIVIDEND, J&T SICAV A2 EUR |
MT7000024907 |
akciové |
J&T Investiční Společnost |
EUR |
|
| J&T DIVIDEND, J&T SICAV D1 CZK |
MT7000024915 |
akciové |
J&T Investiční Společnost |
CZK |
|
| J&T DIVIDEND, J&T SICAV D2 EUR |
MT7000024923 |
akciové |
J&T Investiční Společnost |
EUR |
|
| J&T Flexibilní CZK |
CZ0008472867 |
dluhopisové |
J&T Investiční Společnost |
CZK |
|
| J&T HIGH YIELD FUND - CZK |
CZ0008473600 |
alternativní |
J&T Investiční Společnost |
CZK |
|
| J&T Komoditní CZK |
CZ0008473493 |
alternativní |
J&T Investiční Společnost |
CZK |
|
| J&T LIFE 2025 CZK |
CZ0008474244 |
smíšené |
J&T Investiční Společnost |
CZK |
|
| J&T LIFE 2030 CZK |
CZ0008474251 |
smíšené |
J&T Investiční Společnost |
CZK |
|
| J&T LIFE 2035 CZK |
CZ0008474269 |
smíšené |
J&T Investiční Společnost |
CZK |
|
| J&T Money CZK |
CZ0008473808 |
dluhopisové |
J&T Investiční Společnost |
CZK |
|
| J&T Opportunity CZK |
CZ0008473576 |
akciové |
J&T Investiční Společnost |
CZK |
|
| J&T Perspektiva CZK |
CZ0008473592 |
smíšené |
J&T Investiční Společnost |
CZK |
|
| J&T RENTIER, J&T SICAV A1 CZK |
MT7000024857 |
smíšené |
J&T Investiční Společnost |
CZK |
|
| J&T RENTIER, J&T SICAV A2 EUR |
MT7000024865 |
smíšené |
J&T Investiční Společnost |
EUR |
|
| J&T RENTIER, J&T SICAV D1 CZK |
MT7000024873 |
smíšené |
J&T Investiční Společnost |
CZK |
|
| J&T RENTIER, J&T SICAV D2 EUR |
MT7000024881 |
smíšené |
J&T Investiční Společnost |
EUR |
|
| KBC RENTA CZECHRENTA |
LU0095279401 |
dluhopisové |
ostatní |
CZK |
|
| KBPB Balanced Strategy (CZK) |
CZ0008475589 |
smíšené |
ostatní |
CZK |
|
| Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
LU0908500753 |
akciové |
ostatní |
EUR |
|
| MINT I. rezidenční podfond SICAV |
CZ0008045044 |
alternativní |
ostatní |
CZK |
|
| MSCI WORLD Xtracker |
LU0274208692 |
akciové |
ostatní |
USD |
|
| Natland rezidenční investiční fond s proměnným základním kapitálem, a.s. |
CZ0008042801 |
alternativní |
AVANT |
CZK |
|
| Nemomax investiční fond s proměnným základním kapitálem, a.s. |
CZ0008043676 |
alternativní |
AVANT |
CZK |
|
| NemoMix Fund SICAV a.s. |
CZ0008044047 |
alternativní |
AVANT |
CZK |
|
| NEW AGE FUND, podfond STARTEEPO Invest |
CZ0008042959 |
akciové |
STARTEEPO |
CZK |
|
| NOVA Green Energy 1 CZK |
CZ0008044807 |
alternativní |
Redside |
CZK |
|
| NOVA Green Energy 1 EUR |
CZ0008044815 |
alternativní |
Redside |
EUR |
|
| NOVA Green Energy 2 CZK |
CZ0008048501 |
alternativní |
Redside |
CZK |
|
| NOVA Green Energy 2 EUR |
CZ0008048527 |
alternativní |
Redside |
EUR |
|
| NWD Global Multi-Asset podfond CZK |
CZ0008043361 |
smíšené |
ostatní |
CZK |
|
| OK Smart Bond, podfond Broker Consulting SICAV |
CZ0008044229 |
dluhopisové |
ostatní |
CZK |
|
| OK Smart ETF, podfond Broker Consulting SICAV |
CZ0008043254 |
smíšené |
ostatní |
CZK |
|
| Opportunity Real Estate podfond Prémiové IA (CZK) |
CZ0008048063 |
alternativní |
Winstor investiční společnost, a.s. |
CZK |
|
| Orbit Capital, Conseq Venture Debt I2 (CZK) |
CZ0008044328 |
alternativní |
Conseq |
CZK |
|
| Partners Universe 10, OPF, Partners IS, a.s. CZK |
CZ0008473527 |
smíšené |
ostatní |
CZK |
|
| Partners Universe 13, OPF, Partners IS, a.s. CZK |
CZ0008473535 |
smíšené |
ostatní |
CZK |
|
| Partners Universe 6, OPF, Partners IS, a.s. CZK |
CZ0008473709 |
smíšené |
ostatní |
CZK |
|
| Partners 7 Stars, OPF, Partners IS, a.s. CZK |
CZ0008474624 |
akciové |
ostatní |
CZK |
|
| Podfond Trigea, Trigea nemovitostní fond CZK |
CZ0008043874 |
alternativní |
ostatní |
CZK |
|
| Raiffeisen - Active Commodities EUR |
AT0000A0H0S9 |
alternativní |
Raiffeisen |
EUR |
|
| Raiffeisen - Dollar ShortTerm Rent |
AT0000785456 |
dluhopisové |
Raiffeisen |
USD |
|
| Raiffeisen - Emerging Markets Local Bonds EUR |
AT0000A0FXM6 |
dluhopisové |
Raiffeisen |
EUR |
|
| Raiffeisen - Energie Aktien |
AT0000688684 |
akciové |
Raiffeisen |
EUR |
|
| Raiffeisen - Ethik Aktien |
AT0000677927 |
akciové |
Raiffeisen |
EUR |
|
| Raiffeisen - Euroasien Aktien |
AT0000745872 |
akciové |
Raiffeisen |
EUR |
|
| Raiffeisen - Europa Aktien |
AT0000785225 |
akciové |
Raiffeisen |
EUR |
|
| Raiffeisen - Europa HighYield |
AT0000765599 |
dluhopisové |
Raiffeisen |
EUR |
|
| Raiffeisen - Euro Rent |
AT0000785308 |
dluhopisové |
Raiffeisen |
EUR |
|
| Raiffeisen - Euro ShortTerm Rent |
AT0000785209 |
dluhopisové |
Raiffeisen |
EUR |
|
| Raiffeisen - Global Fundamental Rent |
AT0000A0P7X4 |
dluhopisové |
Raiffeisen |
EUR |
|
| Raiffeisen - Global Rent |
AT0000785340 |
dluhopisové |
Raiffeisen |
EUR |
|
| Raiffeisen - HealthCare Aktien |
AT0000712716 |
akciové |
Raiffeisen |
EUR |
|
| Raiffeisen - Inflationsschutz Fonds |
AT0000622022 |
dluhopisové |
Raiffeisen |
EUR |
|
| Raiffeisen - Infrastruktur ktien |
AT0000A09ZL0 |
akciové |
Raiffeisen |
EUR |
|
| Raiffeisen - Nachhaltigkeit-Mix |
AT0000785381 |
smíšené |
Raiffeisen |
EUR |
|
| Raiffeisen - Osteuropa Aktien |
AT0000785241 |
akciové |
Raiffeisen |
EUR |
|
| Raiffeisen - Osteuropa Rent |
AT0000740667 |
dluhopisové |
Raiffeisen |
EUR |
|
| Raiffeisen - Russland Aktien |
AT0000A07FS1 |
akciové |
Raiffeisen |
EUR |
|
| Raiffeisen - TopDividende Aktien |
AT0000495304 |
akciové |
Raiffeisen |
EUR |
|
| Raiffeisen - US Aktien |
AT0000764766 |
akciové |
Raiffeisen |
EUR |
|
| REALIA FUND SICAV, a.s., REALIA Podfond Retail Parks |
CZ0008044880 |
alternativní |
AVANT |
CZK |
|
| REALIA FUND SICAV, a.s., REALIA Podfond Retail Parks EUR |
CZ0008047172 |
alternativní |
AVANT |
EUR |
|
| REDSIDE NOVA Real Estate CZK |
CZ0008043049 |
alternativní |
Redside |
CZK |
|
| REDSIDE NOVA Real Estate EUR |
CZ0008041845 |
alternativní |
Redside |
EUR |
|
| RHAPSODY II, podfond APS CREDIT FUND I1 (CZK) |
CZ0008049251 |
alternativní |
APS CREDIT FUND SICAV, a.s. |
CZK |
|
| RHAPSODY, podfond APS CREDIT FUND I1 (CZK) |
CZ0008047644 |
alternativní |
APS CREDIT FUND SICAV, a.s. |
CZK |
|
| Robot Asset Management, podfond QUANT |
CZ0008042199 |
smíšené |
Robot AM |
CZK |
|
| r2p invest SICAV, a.s. |
CZ0008043445 |
alternativní |
AVANT |
CZK |
|
| Schönfeld & Co, podfond Prémiové nemovitosti I1 |
CZ0008045127 |
alternativní |
ostatní |
CZK |
|
| Schroder ISF All China Equity USD |
LU1831875114 |
akciové |
Schroder |
USD |
|
| Schroder ISF Asian Bond Total Return USD |
LU0106250508 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Asian Convertible Bond USD |
LU0351440481 |
smíšené |
Schroder |
USD |
|
| Schroder ISF Asian Credit Opportunities USD |
LU1859243781 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Asian Dividend Maximiser USD |
LU0955623706 |
akciové |
Schroder |
USD |
|
| Schroder ISF Asian Equity Yield USD |
LU0188438112 |
akciové |
Schroder |
USD |
|
| Schroder ISF Asian Local Currency Bond USD |
LU0358729142 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Asian Opportunities USD |
LU0106259558 |
akciové |
Schroder |
USD |
|
| Schroder ISF Asian Smaller Companies USD |
LU0227179875 |
akciové |
Schroder |
USD |
|
| Schroder ISF Asian Total Return USD |
LU0326948709 |
akciové |
Schroder |
USD |
|
| Schroder ISF Asia Pacific ex-Japan Equity USD |
LU1725198490 |
akciové |
Schroder |
USD |
|
| Schroder ISF BRIC USD |
LU0228659784 |
akciové |
Schroder |
USD |
|
| Schroder ISF Emerging Asia USD |
LU0181495838 |
akciové |
Schroder |
USD |
|
| Schroder ISF Emerging Europe EUR |
LU0106817157 |
akciové |
Schroder |
EUR |
|
| Schroder ISF Emerging Market Bond USD |
LU0795632180 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Emerging Markets CZK |
LU1808919861 |
akciové |
Schroder |
CZK |
|
| Schroder ISF Emerging Markets Equity Alpha USD |
LU1725196445 |
akciové |
Schroder |
USD |
|
| Schroder ISF Emerging Markets Hard Currency USD |
LU0795634988 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Emerging Markets USD |
LU0106252389 |
akciové |
Schroder |
USD |
|
| Schroder ISF Emerging Multi-Asset Income USD |
LU1196710195 |
smíšené |
Schroder |
USD |
|
| Schroder ISF Emer. Mark. Debt Absolute ReturnUSD |
LU0106253197 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF EURO Bond CZK |
LU1808919945 |
dluhopisové |
Schroder |
CZK |
|
| Schroder ISF EURO Bond EUR |
LU0106235533 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF EURO Corporate Bond EUR |
LU0113257694 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF EURO Credit Absolute Return EUR |
LU1293074719 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF EURO Credit Conviction EUR |
LU0995119665 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF EURO Equity EUR |
LU0106235293 |
akciové |
Schroder |
EUR |
|
| Schroder ISF EURO Government Bond EUR |
LU0106235962 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF EURO High Yield CZK |
LU1808920018 |
dluhopisové |
Schroder |
CZK |
|
| Schroder ISF EURO High Yield EUR |
LU0849399786 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF EURO Liquidity EUR |
LU0136043394 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF European Alpha Absolute Return EUR |
LU1046234768 |
smíšené |
Schroder |
EUR |
|
| Schroder ISF European Alpha Focus EUR |
LU0591897516 |
akciové |
Schroder |
EUR |
|
| Schroder ISF European Dividend Maximiser EUR |
LU0319791538 |
akciové |
Schroder |
EUR |
|
| Schroder ISF European Equity Yield EUR |
LU0106236267 |
akciové |
Schroder |
EUR |
|
| Schroder ISF European Large Cap EUR |
LU0106236937 |
akciové |
Schroder |
EUR |
|
| Schroder ISF European Market Neutral EUR |
LU0748063764 |
alternativní |
Schroder |
EUR |
|
| Schroder ISF European Smaller Companies EUR |
LU0106237406 |
akciové |
Schroder |
EUR |
|
| Schroder ISF European Special Situations EUR |
LU0246035637 |
akciové |
Schroder |
EUR |
|
| Schroder ISF European Sustainable Equity EUR |
LU1910162970 |
akciové |
Schroder |
EUR |
|
| Schroder ISF European Value EUR |
LU0161305163 |
akciové |
Schroder |
EUR |
|
| Schroder ISF EURO Short Term Bond EUR |
LU0106234643 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF Flexible Retirement EUR |
LU0776413196 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF Frontier Markets Equity USD |
LU0562313402 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Bond USD |
LU0106256372 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Global Cities Real Estate USD |
LU0224508324 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Climate Change Equity USD |
LU0302445910 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Convertible Bond USD |
LU0351442180 |
smíšené |
Schroder |
USD |
|
| Schroder ISF Global Corporate Bond USD |
LU0106258311 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Global Credit High Income USD |
LU0575582027 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Global Credit Income CZK hedged |
LU1900986131 |
dluhopisové |
Schroder |
CZK |
|
| Schroder ISF Global Credit Income USD |
LU1737068558 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Global Disruption USD |
LU1910165726 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Diversified Growth EUR |
LU0776410689 |
smíšené |
Schroder |
EUR |
|
| Schroder ISF Global Dividend Maximiser USD |
LU0306806265 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Em. Mark. Opportunities USD |
LU0269904917 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Em. Mark. Smaller Compan.USD |
LU1098400762 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Energy Transition USD |
LU1983299162 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Energy USD |
LU0256331488 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Equity Alpha CZK |
LU1808920109 |
akciové |
Schroder |
CZK |
|
| Schroder ISF Global Equity Alpha USD |
LU0225283273 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Equity USD |
LU0215105999 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Equity Yield USD |
LU0225284248 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Gold USD |
LU1223082196 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global High Yield USD |
LU0189893018 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Global Inflation Linked Bond EUR |
LU0180781048 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF Global Multi-Asset Balanced EUR |
LU0776414087 |
smíšené |
Schroder |
EUR |
|
| Schroder ISF Global Multi-Asset Income USD |
LU0757359368 |
smíšené |
Schroder |
USD |
|
| Schroder ISF Global Multi Credit USD |
LU1406014032 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Global Recovery USD |
LU0956908155 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Smaller Companies USD |
LU0240877869 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Sustainable Growth USD |
LU0557290698 |
akciové |
Schroder |
USD |
|
| Schroder ISF Global Sustain. Convertible Bond EUR |
LU1910163515 |
smíšené |
Schroder |
EUR |
|
| Schroder ISF Global Target Return USD |
LU1516354237 |
smíšené |
Schroder |
USD |
|
| Schroder ISF Greater China USD |
LU0140636845 |
akciové |
Schroder |
USD |
|
| Schroder ISF Healthcare Innovation USD |
LU1983299246 |
akciové |
Schroder |
USD |
|
| Schroder ISF China Opportunities USD |
LU0244354667 |
akciové |
Schroder |
USD |
|
| Schroder ISF China USD |
LU1713307426 |
akciové |
Schroder |
USD |
|
| Schroder ISF Indian Equity USD |
LU0264410563 |
akciové |
Schroder |
USD |
|
| Schroder ISF Indian Opportunities USD |
LU0959626531 |
akciové |
Schroder |
USD |
|
| Schroder ISF Inflation Plus EUR |
LU0107768052 |
dluhopisové |
Schroder |
EUR |
|
| Schroder ISF Italian Equity EUR |
LU0106238719 |
akciové |
Schroder |
EUR |
|
| Schroder ISF Japanese Equity CZK |
LU1808920281 |
akciové |
Schroder |
CZK |
|
| Schroder ISF Japanese Equity (JPY) |
LU0106239873 |
akciové |
Schroder |
JPY |
|
| Schroder ISF Japanese Opportunities (JPY) |
LU0270818197 |
akciové |
Schroder |
JPY |
|
| Schroder ISF Japanese Smaller Companies (JPY) |
LU0106242315 |
akciové |
Schroder |
JPY |
|
| Schroder ISF Latin American USD |
LU0106259046 |
akciové |
Schroder |
USD |
|
| Schroder ISF Multi-Asset Growth and Income USD |
LU1195516338 |
smíšené |
Schroder |
USD |
|
| Schroder ISF Multi-Asset Total Return USD |
LU1520997112 |
smíšené |
Schroder |
USD |
|
| Schroder ISF QEP Global Active Value USD |
LU0203345920 |
akciové |
Schroder |
USD |
|
| Schroder ISF QEP Global Emerging Markets USD |
LU0747139391 |
akciové |
Schroder |
USD |
|
| Schroder ISF QEP Global ESG ex Fossil Fuels USD |
LU1910163945 |
akciové |
Schroder |
USD |
|
| Schroder ISF QEP Global ESG USD |
LU1528092551 |
akciové |
Schroder |
USD |
|
| Schroder ISF QEP Global Quality USD |
LU0323591593 |
akciové |
Schroder |
USD |
|
| Schroder ISF Securitised Credit USD |
LU1662754586 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Strategic Bond USD |
LU0201322137 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF Sustainable Swiss Equity (CHF) |
LU0227177580 |
akciové |
Schroder |
CHF |
|
| Schroder ISF Swiss Equity (CHF) |
LU0106244287 |
akciové |
Schroder |
CHF |
|
| Schroder ISF Swiss Small & Mid Cap Equity (CHF) |
LU0149524034 |
akciové |
Schroder |
CHF |
|
| Schroder ISF Taiwanese Equity USD |
LU0270814014 |
akciové |
Schroder |
USD |
|
| Schroder ISF UK Equity (GBP) |
LU0106244527 |
akciové |
Schroder |
GBP |
|
| Schroder ISF US Dollar Bond CZK |
LU1808920364 |
dluhopisové |
Schroder |
CZK |
|
| Schroder ISF US Dollar Bond USD |
LU0106260564 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF US Dollar Liquidity USD |
LU0136043808 |
dluhopisové |
Schroder |
USD |
|
| Schroder ISF US Large Cap USD |
LU0106261372 |
akciové |
Schroder |
USD |
|
| Schroder ISF US Smaller Companies USD |
LU0106261612 |
akciové |
Schroder |
USD |
|
| Schroder ISF US Small & Mid Cap Equity USD |
LU0205193047 |
akciové |
Schroder |
USD |
|
| Sirius Investments Activist T CZK |
CZ0008045184 |
alternativní |
Sirius Investments |
CZK |
|
| Sirius Investments Activist U USD |
CZ0008047222 |
alternativní |
Sirius Investments |
USD |
|
| Sirius Investments Alpha X CZK |
CZ0008043270 |
alternativní |
Sirius Investments |
CZK |
|
| Sirius Investments Alpha Y USD |
CZ0008043288 |
alternativní |
Sirius Investments |
USD |
|
| Sirius Investments Alpha Z EUR |
CZ0008046505 |
alternativní |
Sirius Investments |
EUR |
|
| SIRIUS INVESTMENTS GENESIS,EUR |
CZ0008045770 |
alternativní |
Sirius Investments |
EUR |
|
| Sirius Investments Reserva A CZK |
CZ0008041688 |
alternativní |
Sirius Investments |
CZK |
|
| Sirius Investments Reserva A EUR |
CZ0008042983 |
alternativní |
Sirius Investments |
EUR |
|
| Sirius Investments Reserva A USD |
CZ0008043007 |
alternativní |
Sirius Investments |
USD |
|
| Sirius Investments Reserva B CZK |
CZ0008041878 |
alternativní |
Sirius Investments |
CZK |
|
| Sirius Investments Reserva C CZK |
CZ0008043197 |
alternativní |
Sirius Investments |
CZK |
|
| Sirius Investments Reserva D CZK |
CZ0008043205 |
alternativní |
Sirius Investments |
CZK |
|
| SkyLimit Industry SICAV a.s., SkyLimit Industry, podfond Strojírenský |
CZ0008043387 |
alternativní |
AVANT |
CZK |
|
| S&P 500 Xtracker |
LU0490618542 |
akciové |
ostatní |
USD |
|
| Stoxx Europe 600 Xtracker |
LU0328475792 |
akciové |
ostatní |
EUR |
|
| Templeton Asian Bond EUR |
LU0229951891 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
| Templeton Asian Bond EURH1 |
LU0316493740 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
| Templeton Asian Growth CZKH1 |
LU0768356247 |
akciové |
Franklin Templeton Investments |
CZK |
|
| Templeton Asian Growth EUR |
LU0229940001 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Asian Growth USD |
LU0128522157 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Asian Smaller CompaniesEUR |
LU0390135415 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Asian Smaller CompaniesUSD |
LU0390135332 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton BRIC EUR |
LU0229946628 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton BRIC USD |
LU0229945570 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Eastern Europe EUR |
LU0078277505 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Eastern Europe USD |
LU0231793349 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Emerging Markets BalancedEUR |
LU0608807516 |
smíšené |
Franklin Templeton Investments |
EUR |
|
| Templeton Emerging Markets Bond Fund A EUR |
LU0768355603 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
| Templeton Emerging Markets Bond (CHF) |
LU0486624637 |
dluhopisové |
Franklin Templeton Investments |
CHF |
|
| Templeton Emerging Markets Bond USD |
LU0478345209 |
dluhopisové |
Franklin Templeton Investments |
USD |
|
| Templeton Emerging Markets Fund EURH1 |
LU0626262082 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Emerging Markets USD |
LU0128522744 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Emerging Small Comp.EUR |
LU0300743431 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Emerging Small Comp.USD |
LU0300738514 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Euroland EUR |
LU0093666013 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Euroland Fund USD |
LU1863844665 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Frontier Markets EUR |
LU0390137031 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Frontier Markets EUR H1 |
LU0496363770 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Frontier Markets USD |
LU0390136736 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Global Balanced EUR |
LU0195953822 |
smíšené |
Franklin Templeton Investments |
EUR |
|
| Templeton Global Balanced USD |
LU0128525689 |
smíšené |
Franklin Templeton Investments |
USD |
|
| Templeton Global BondCZKH1 |
LU0768356593 |
dluhopisové |
Franklin Templeton Investments |
CZK |
|
| Templeton Global Bond EUR |
LU0152980495 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
| Templeton Global Bond EUR H1 |
LU0294219869 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
| Templeton Global Bond USD |
LU0252652382 |
dluhopisové |
Franklin Templeton Investments |
USD |
|
| Templeton Global Climate Change Fund EUR |
LU0128520375 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Global Equity Income USD |
LU0211327993 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Global High YieldEUR |
LU0300743944 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
| Templeton Global Income Fund A EUR Cap |
LU0211332563 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
| Templeton Global Smaller Companies USD |
LU0128526141 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Global Total Return EUR |
LU0260870661 |
dluhopisové |
Franklin Templeton Investments |
EUR |
|
| Templeton Global Total Return(CHF)H1 |
LU0450468185 |
dluhopisové |
Franklin Templeton Investments |
CHF |
|
| Templeton Global Total Return USD |
LU0170475312 |
dluhopisové |
Franklin Templeton Investments |
USD |
|
| Templeton Global USD |
LU0128525929 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Growth (EURO) |
LU0114760746 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Growth EURO Fund A USD Cap |
LU0327757729 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton China USD |
LU0052750758 |
akciové |
Franklin Templeton Investments |
USD |
|
| Templeton Latin America Fund EUR |
LU0592650328 |
akciové |
Franklin Templeton Investments |
EUR |
|
| Templeton Latin America USD |
LU0128526570 |
akciové |
Franklin Templeton Investments |
USD |
|
| Thein podfond Digital |
CZ0008045507 |
alternativní |
AMISTA |
CZK |
|
| Thein podfond Industry |
CZ0008047297 |
alternativní |
AMISTA |
CZK |
|
| UNIQA CEE Akciový fond CZK |
CZ0008472594 |
akciové |
UNIQA |
CZK |
|
| UNIQA CEE Dluhopisový fond |
CZ0008472578 |
dluhopisové |
UNIQA |
CZK |
|
| UNIQA CZK Konto CZK |
CZ0008472602 |
dluhopisové |
UNIQA |
CZK |
|
| UNIQA EUR Konto EUR |
CZ0008472586 |
dluhopisové |
UNIQA |
EUR |
|
| UNIQA Realitní fond CZK |
CZ0008472776 |
akciové |
UNIQA |
CZK |
|
| UNIQA Selection Emerging Equity CZK |
CZ0008472891 |
akciové |
UNIQA |
CZK |
|
| UNIQA Selection Global Equity CZK |
CZ0008472883 |
akciové |
UNIQA |
CZK |
|
| UNIQA Selection Opportunities CZK |
CZ0008472917 |
smíšené |
UNIQA |
CZK |
|
| UNIQA Small Cap Portfolio CZK |
CZ0008474665 |
akciové |
UNIQA |
CZK |
|
| VENDEAVOUR Private Equity Fund SICAV a.s. |
CZ0008045978 |
alternativní |
AVANT |
CZK |
|
| WOOD All Weather dluhopisový fond CZK |
CZ0008474012 |
dluhopisové |
WOOD |
CZK |
|
| WOOD All Weather růstový fond CZK |
CZ0008474285 |
smíšené |
WOOD |
CZK |
|
| ZDR Investments SICAV, ZDR, podfond Real Estate A |
CZ0008042892 |
alternativní |
ZDR Investments |
CZK |
|
| ZDR Investments SICAV, ZDR, podfond Real Estate B |
CZ0008042967 |
alternativní |
ZDR Investments |
CZK |
|
| ZDR Investments SICAV, ZDR, podfond Real Estate C |
CZ0008043833 |
alternativní |
ZDR Investments |
EUR |
|
| ZDR Investments SICAV, ZDR, podfond Real Estate D |
CZ0008043841 |
alternativní |
ZDR Investments |
EUR |
|
| ZDR Public, podfond Real Estate (CZK) |
CZ0008044658 |
alternativní |
ZDR Investments |
CZK |
|
| 4 Gimel Investments SICAV, a.s., Podfond Alfa 4 Gimel |
CZ0008043163 |
akciové |
AVANT |
CZK |
|