Vlastné imanie fondov všetkých kategórií v SR k 12. 12. 2014

PoradieRebrícekVlastné imanie v SR (€)
1.TAM - Euro dlhopisový plus fond
358 453 185
2.Sporo - Euro Plus Fond
345 975 081
3.Sporo - Eurový dlhopisový fond
239 231 578
4.VÚB AM - Peňažný eurový fond
187 703 622
5.VÚB AM - Konzervatívne portfólio
169 574 161
6.VÚB AM - Active Bond fund
152 986 181
7.Sporo - Aktívne portfólio
124 420 352
8.TAM - SmartFund
113 445 943
9.TAM - Alfa fond
112 208 051
10.VÚB AM - Privátny Peňažný fond
98 639 884
11.TAM - HarmonicFund
96 161 523
12.TAM - MarketNeutral Fund
92 161 441
13.VÚB AM - Privátne Portfólio MIX 30
89 741 177
14.TAM - Americký akciový
86 982 348
15.TAM - CPPI Zaistený fond I.
72 982 595
16.SPORO Privátny fond peňažného trhu, o.p.f.
72 569 191
17.AFCE - Zahraničný rastový
59 156 338
18.VÚB AM - Flexible Magnifica Fund
57 988 483
19.VÚB AM - Dlhopisový konvergentný fond
55 297 664
20.TAM - NewMarkets o.p.f.
55 173 451
21.AXA EUR Konto
54 815 127
22.TAM - Raiffeisen Emerging Markets Bonds
49 554 408
23.SPORO fond maximalizovaných výnosov
48 296 462
24.TAM - Európsky akciový
47 867 922
25.SPORO ŠIP Klasik, o.p.f.
44 315 338
26.Raiffeisen European High Yield Fund
44 081 587
27.VÚB AM - Dynamické portfólio
43 765 454
28.Archipel Portfolio Pro November
38 086 033
29.VÚB AM - Vyvážený rastový fond
37 997 793
30.Optimum Fund CSOB Svetovych Prilezitosti USD 1
36 809 600
31.TAM - StrategicFund
36 519 867
32.Pioneer Funds - Global Select
27 240 810
33.VÚB AM - Zaistený fond I
26 900 673
34.KBC Archipel Portfolio Pro February 95
25 910 837
35.Pioneer Core European Equity
24 690 419
36.PP - Konzervatívne portfólio, o.p.f.
24 426 908
37.ESPA Bond Danubia
24 094 315
38.ČSOB privátny peňažný o.p.f.
23 343 921
39.Optimum Fund CSOB Airbag Jumper EUR 3
21 477 538
40.PP - Koruna
21 101 381
41.TAM - Private V1
20 730 822
42.Pioneer Funds Euro Strategic Bond
19 795 704
43.Sporo - Globálny akciový fond fondov
19 409 304
44.PP - Eurofond
19 362 204
45.KBC Archipel Portfolio Pro August 95
18 036 920
46.Pioneer Funds - U.S. Pioneer Fund
17 829 252
47.Allianz Growth Opportunities
15 376 609
48.AXA CEE Akciový fond
14 694 442
49.TAM - DynamicAlpha Fund
14 490 307
50.Pioneer - Emerging Market Equity
14 442 844
51.AXA Realitní fond
13 879 470
52.Pioneer Funds Euro Bond
13 804 133
53.KBC Archipel Portfolio Pro May 90
13 550 345
54.Pioneer Funds - Euro Agregate Bond
12 349 040
55.PP - Dynamické portfólio, o.p.f.
12 201 407
56.ESPA Stock Europe-Property
11 865 263
57.AFCE - Central and Eastern European Balanced Fund
11 819 211
58.AIG India Equity Fund
10 778 442
59.TAM - Private V2
10 624 067
60.AIG Greater China Equity Fund
10 135 108
61.ESPA Stock Global
9 332 468
62.TAM - ConservativeFund
9 099 668
63.SPORO ŠIP Balans, o.p.f.
8 865 420
64.TAM - Raiffeisen Eastern Europe Bonds
8 780 000
65.Pioneer Funds - Euro Corporate Short Term
8 719 752
66.ESPA Stock Europe-Emerging
8 616 941
67.Global Partners ČSOB Duo Bonus 3
8 277 221
68.Allianz Bond Dynamic
8 241 212
69.AXA Eurobond
8 218 960
70.Optimum Fund CSOB Airbag Jumper EUR Plus 1
8 087 550
71.Horizon ČSOB Silne firmy 1
8 074 138
72.TAM - Sporenie
8 062 861
73.Pioneer Funds - European Equity Target Income
7 799 629
74.ČSOB Rastový o.p.f.
7 779 062
75.AFCE - Stredoeurópsky peňažno-dlhopisový
7 447 968
76.PP - Vyvážené portfólio, o.p.f.
7 442 659
77.Generali PPF Fond globálních značek
7 186 284
78.Zaistený - IAD depozitné konto, o.p.f.
7 053 247
79.Generali PPF Fond korporátních dluhopisů
7 028 906
80.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
6 940 653
81.Pioneer - Emerging Europe a Mediterranean Equity
6 921 345
82.ČSOB Vyvážený o.p.f.
6 920 216
83.AFCE - Český konzervativní, o.p.f.
6 592 558
84.AXA CEE Dluhopisový fond
6 375 778
85.Pioneer - Euro Short Term
6 063 214
86.ESPA Bond Euro - Corporate
6 035 736
87.AFCE - Príjmový dlhopisový
5 969 027
88.Horizon CSOB Svet s Nemeckym Bonusom 1
5 921 832
89.Global Partners ČSOB Duo Coupon 8
5 894 138
90.Horizon ČSOB Svet s High Tech Bonusom 1
5 867 968
91.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 622 398
92.Generali PPF Fond peněžního trhu
5 583 973
93.KD Russia
5 560 647
94.ČSOB EURO KONTO
5 539 023
95.Generali PPF Fond nových ekonomik
5 487 579
96.KBC Bonds High Interest
5 306 026
97.TAM - Private V3
5 122 408
98.Generali PPF Fond ropy a energetiky
5 104 241
99.Raiffeisen-Global-Fundamental-Bonds
5 005 778
100.Pioneer Funds Top European Players
4 791 480
101.ČSOB dlhopisový eurový
4 686 415
102.ČSOB svetový akciový o.p.f.
4 582 818
103.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
4 543 117
104.Horizon CSOB Svet s bonusom Rodina 1
4 507 353
105.IaD - Optimal (zmiešaný)
4 482 994
106.Horizon CSOB Duo Coupon 1
4 388 996
107.KBC - Renta Eurorenta
4 283 063
108.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 075 631
109.Horizon ČSOB Svetovy pokrok 1
4 024 100
110.Horizon ČSOB Smart Start 1
3 926 428
111.Pioneer Funds - EURO HIGH YIELD
3 802 111
112.AIG Global Emerging Markets Fund
3 759 316
113.Horizon CSOB Svet s bonusom pivovarov 1
3 729 508
114.KBC - Multi Cash EURO
3 681 582
115.KBC Bonds Emerging Europe
3 677 275
116.Pioneer Funds - Global Ecology
3 518 773
117.HORIZON ČSOB Memory Click 1
3 403 680
118.Optimum Fund CSOB Globalniho Rustu EUR 1
3 391 046
119.Global Partners ČSOB Duo Bonus 2
3 318 933
120.Pioneer Funds European Research
3 295 278
121.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 217 444
122.Horizon CSOB Duo Coupon 6
3 200 482
123.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 155 512
124.KBC Bonds Corporates Euro
3 099 994
125.Horizon CSOB Inflation Plus 2
3 095 215
126.IAD - 1. PF Slnko, o.p.f.
3 048 576
127.Raiffeisen EuroVision Rent
3 041 478
128.Raiffeisen-EmergingMarkets-LocalBonds
2 939 036
129.Global Partners PS Fixovany Click 2
2 925 316
130.IaD - Kapital (akciový)
2 905 068
131.Raiffeisen EmergingMarkets Rent
2 833 834
132.Pioneer Funds - European Potential
2 801 578
133.Horizon CSOB Click Plus 1
2 795 727
134.ESPA Stock Global Emerging-Markets
2 775 133
135.Horizon CSOB Exclusive Inflation Plus 1
2 573 405
136.Pioneer Funds - Commodity Alpha
2 502 862
137.Pioneer Euro Corporate Bond
2 475 233
138.KBC - Renta ZLOTYRENTA
2 447 448
139.GP KBC Kuponovy 4
2 407 916
140.Raiffeisen-Inflationsschutz-Fonds
2 387 481
141.Pioneer Funds U.S. Research
2 368 597
142.Pioneer - Emerging Markets Bonds
2 322 540
143.Horizon CSOB Duo Coupon 5
2 309 216
144.Horizon Access Fund Russia
2 270 570
145.KBC - Renta Short EUR
2 256 427
146.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 179 761
147.Global Partners Fixovany Click USD 1
2 077 967
148.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 015 881
149.KBC - Equity Fund America
1 973 616
150.KBC - Multi Cash CSOB CZK
1 970 150
151.Pioneer Funds - U.S. Research Growth
1 957 946
152.Horizon CSOB Duo Coupon 4
1 953 227
153.ČSOB Fixovaný Click USD 3
1 953 012
154.Generali PPF Komoditní fond
1 948 223
155.Allianz Protected Equity 1
1 927 148
156.HORIZON CSOB Duo Bonus 1
1 881 834
157.Horizon Access Fund Brazil
1 880 858
158.Pioneer S.F. – Emerging Markets Bond 2019
1 780 468
159.KBC - Equity Fund World
1 755 056
160.GIS Central and Eastern European Equities
1 730 486
161.Pioneer Funds Strategic Income
1 725 810
162.KBC - Equity Fund Central Europe
1 700 604
163.KBC - Multi Cash USD
1 687 737
164.HORIZON CSOB DUO COUPON 2
1 677 379
165.KBC - Equity Fund New Asia
1 669 392
166.SPORO ŠIP Aktív, o.p.f.
1 629 562
167.Raiffeisen Europa High Yield
1 618 541
168.KD Prosperita
1 527 629
169.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 514 337
170.KBC - Equity Fund Eastern Europe
1 462 835
171.KBC - Renta Slovakrenta
1 452 603
172.KBC Bonds Emerging Markets
1 374 247
173.Pioneer Greater China Equity
1 356 645
174.KBC - Equity Fund Technology
1 351 678
175.Pioneer S.F. - EUR Commodities
1 327 964
176.Pioneer Funds - Global High Yield
1 319 644
177.Pioneer Funds Strategic Income-currency hedged
1 315 988
178.WIOF South-East Asia Performance Fund - Trieda B
1 312 409
179.Global Partners KBC Rastovy 6
1 304 321
180.KBC EQUITY FUND BRIC
1 286 120
181.ESPA Stock Istanbul
1 238 497
182.GIS Euro Equities Opportunity
1 226 127
183.Pioneer Funds U.S. Mid Cap Value
1 222 351
184.KBC - Renta Dollarenta
1 215 987
185.KBC - Equity Fund Euro Cyclicals
1 208 763
186.KBC - Renta Long EUR
1 201 867
187.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 147 477
188.Pioneer Funds Euroland Equity
1 118 824
189.HORIZON CSOB JUMP START 1
1 051 519
190.KBC - Equity Fund Euro Finance
1 027 008
191.WIOF African Performance Fund - Trieda B
1 021 747
192.KBC - Equity Fund Pharma Growth
1 015 893
193.Raiffeisen Eurasien Aktien
985 668
194.Optimum Fund CSOB Globalnich Prilezitosti USD 1
981 710
195.Allianz Protected Equity 2
964 654
196.Horizon CSOB Duo Coupon 7
946 398
197.KBC - Equity Fund New Markets
939 353
198.Pioneer Funds - U.S. High Yield
938 148
199.Global Partners ČSOB Fixovaný Click USD 4
920 353
200.Dexia Bonds Euro
909 774
201.KBC - Equity Fund Pharma
888 807
202.Raiffeisen Emerging Markets-Equities
873 743
203.ESPA Cash Dollar
817 510
204.Horizon CSOB Duo Coupon 3
817 428
205.KBC EQUITY FUND High Dividend
805 121
206.KBC - Equity Fund Latin America
791 621
207.ESPA Cash Emerging - Markets
789 094
208.Pioneer Funds Japanese Equity
785 414
209.KBC - Equity Fund Europe
779 590
210.ESPA Stock Europe Active
775 157
211.KBC - Renta Swissrenta
751 608
212.Generali PPF Corporate Bonds Fund - Class B
750 985
213.Pioneer Funds – Russian Equity
749 328
214.SPIF Equity Japan RH
736 876
215.KBC - Equity Fund Buyback America
732 692
216.KBC - Renta AUD-Renta
719 901
217.ING - Visegrádský akciový fond
691 642
218.KBC - Equity Fund US Small Caps
690 535
219.WIOF CIS Bond - Trieda A
681 079
220.KBC - Renta Czechrenta
673 180
221.Pioneer Funds Pacific (Ex. Japan) Equity
666 269
222.WIOF Latin American Performance Fund - Trieda B
665 967
223.ČP INVEST Smíšený fond
661 517
224.KBC - Renta Medium EUR
653 500
225.Global Partners ČSOB US Growth Plus USD 2
643 956
226.SPIF Equity North America RH
631 192
227.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
622 442
228.Parvest Equity World Low Volatility
609 898
229.PARVEST Equity Europe Emerging
604 857
230.WIOF CIS Bond - Trieda B
593 031
231.ESPA Stock America
592 474
232.KBC - Equity Fund Euro Technology
578 562
233.KBC - Equity Fund Eurozone
539 809
234.AIG Latin America Fund
538 684
235.Optimum Fund CSOB Svet a pivni premie 1
536 693
236.Raiffeisen Euro-Corporates
515 844
237.ČP INVEST Fond farmacie a biotechnologie
503 567
238.ČP INVEST Fond globálních značek
479 583
239.SPIF Capital Protected 6
474 504
240.WIOF - Conservative Risk 3 % Portfolio
469 382
241.GIS Capital Markets Strategies
450 709
242.Horizon Access India Fund
449 618
243.KBC EQUITY FUND Global Leaders
442 387
244.ČP INVEST Fond ropného a energetického průmyslu
441 560
245.KBC - Equity Fund Medical Technologies
438 765
246.WIOF India Performance Fund - Trieda B
437 243
247.Raiffeisen Dollar Liquid-Bonds
424 662
248.KBC - Multi Cash CAD
423 464
249.KBC - Equity Fund US Value
419 503
250.Pioneer Funds – Indian Equity
413 338
251.Pioneer P.F. - Global Changes
406 360
252.KBC - Multi Cash EURO Medium
396 248
253.GIS Euro Corporate Bonds
388 842
254.WIOF South-East Asia Performance Fund
388 042
255.Raiffeisen Osteuropa Aktien
376 056
256.Raiffeisen - Russia Equities
369 917
257.Raiffeisen Österreich Aktien
363 599
258.ČP INVEST Fond peněžního trhu
362 837
259.Dexia Equities L. Emerging Markets
359 564
260.PARVEST Short Term (Euro)
354 938
261.WIOF Emerging Europe Performance Fund A class
345 632
262.PARVEST Equity China
338 228
263.Pioneer Funds - European Equity Value
326 318
264.WIOF Conservative Risk 3% Portfolio Trieda A
322 805
265.KBC - Equity Fund Leisure and Tourism
309 328
266.WIOF Emerging Europe Performance Fund B class
308 005
267.Pioneer Funds - U.S. Dollar Agregate Bond
296 800
268.ČP INVEST Fond korporátních dlhopisů
294 217
269.Pioneer U.S. Dollar Short-Term
293 037
270.SPIF Capital Protected 24
292 865
271.ING - Invest Global High Dividend
290 784
272.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
289 552
273.KBC - Equity Fund Food & Beverages
280 056
274.PARVEST Equity India
271 635
275.KBC - Equity Fund Buyback Europe
269 860
276.Raiffeisen-Active-Commodities
266 183
277.KBC - Renta Sterlingrenta
260 706
278.Pioneer Funds - Emerging Markets Bond - EUR Hedged
260 476
279.AFCE - Korunový peňažný
250 446
280.KBC - Equity Fund Utilities
244 811
281.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
244 034
282.KBC - Equity Fund New Shares
237 282
283.KBC - Equity Fund Japan
232 367
284.Pioneer P.F. - Euro Liquidity
219 785
285.Pioneer Funds - Global Diversified Equity 130/30
208 802
286.Dexia - Quant Equities USA
207 864
287.Pioneer Funds - Emerging Markets Bond Local Currencies
206 991
288.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
203 143
289.KBC - Equity Fund Flanders
194 466
290.WIOF African Performance Fund - Trieda A
192 830
291.KBC - Equity Fund Telecom
189 440
292.KBC - Equity Fund Belgium
188 925
293.Dexia Bonds Emerging Markets
188 166
294.Pioneer Funds - Absolute Return Equilibrium
186 818
295.ČP INVEST Fond nových ekonomik
185 264
296.Generali PPF Balanced Fund
182 131
297.KBC - Renta Canarenta
175 804
298.Raiffeisen Energie Aktien
169 613
299.WIOF - Russian Opportunities Fund
169 480
300.Pioneer Funds - Global Aggregate Bond
164 375
301.Pioneer Funds - North American Basic Value
155 441
302.Horizon Access Fund Vietnam
154 204
303.KBC - Equity Fund Oil
153 274
304.Pioneer Funds – Real Assets Target Income
150 552
305.KBC - Equity Fund Media
148 325
306.ESPA Bond Emerging-Markets
146 105
307.WIOF Russian Opportunities Fund - Trieda B
142 812
308.Raiffeisen Pazifik Aktien
136 912
309.KBC - Equity Fund Growth by Innovation
135 887
310.PARVEST Euro Government Bond
135 873
311.KBC - Equity Fund Finance
134 080
312.Pioneer Funds - U.S. Research Value
133 964
313.Pioneer Funds – Latin American Equity
130 539
314.KBC - Renta Forintrenta
130 276
315.Pioneer Funds - European Equity Target Income
125 824
316.PARVEST Latin America
121 540
317.WIOF China-India Performance Fund - Trieda B
118 955
318.AXA CZK Konto
111 744
319.Pioneer S.F. - Euro Curve 7-10year
111 243
320.Pioneer P.F. - Global Balanced 50
105 980
321.ING (L) Invest Global Real Estate
102 837
322.PARVEST Brazil
91 091
323.ESPA Cash Euro - Plus
90 567
324.Pioneer Funds – Multi Asset Real Return
89 827
325.Global Partners ČSOB Fixovaný Click EUR 1
89 594
326.PARVEST Equity Europe Growth
86 248
327.Horizon Access Fund Asian Infrastructure
78 417
328.WIOF Greece-Cyprus Opportunities Fund - Trieda B
77 875
329.ING (L) Invest Global Growth
75 573
330.Raiffeisen TopDividend-Equities
73 059
331.AIG South East Asia Fund
72 550
332.BNP Paribas QUAM 10/25
69 579
333.WIOF - Greece-Cyprus Opportunities Fund
68 480
334.Pioneer Funds - Total Return Currencies
67 591
335.PARVEST BRIC
62 082
336.Pioneer Funds – Multi Asset Real Return-Hedged
60 563
337.WIOF China-India Performance Fund - Trieda A
60 495
338.WIOF WPP Global Strategy Risk 14% Portfolio B class
57 515
339.ESPA Stock Japan
57 186
340.PARVEST Equity Turkey
55 773
341.Parvest Equity Best Selection Europe
53 882
342.KBC - Equity Fund Millennium
52 559
343.ING (L) Invest Emerging Europe
51 713
344.KBC - Renta EMU
50 648
345.KBC EQUITY FUND Pacific
49 233
346.Pioneer P.F. - Global Defensive
47 908
347.Dexia Equities L Europe
47 354
348.AIG Europe Fund
45 865
349.Raiffeisen Global-Equities
43 078
350.Pioneer Funds - Global Flexible
42 584
351.ČP INVEST Fond nemovitostních akcií
41 982
352.Raiffeisen European-SmallCap
41 718
353.KBC - Equity Fund Cyclicals
41 688
354.Raiffeisen Global Mix
40 450
355.KBC Bonds Europe Ex EMU
38 240
356.Dexia - Quant Equities Europe
37 799
357.Parvest Equity World Energy
36 045
358.ING (L) Invest Food & Beverages
33 651
359.Pioneer Funds - Absolute Return Control
31 629
360.KBC - Multi Cash CAD Medium
30 151
361.PARVEST Euro Bond
30 051
362.KBC EQUITY FUND Fallen Angels
29 608
363.PARVEST USA
29 384
364.AIG US Large Cap Research Enhanced Fund
28 613
365.Pioneer Funds - U.S. Mid Cap Value-Hedge
28 121
366.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
27 412
367.PARVEST Euro Corporate Bond
26 363
368.PARVEST Opportunities World
24 960
369.Dexia - Dynamix
24 530
370.Generali PPF Dynamic Balanced Fund
24 200
371.Pioneer S.F. - Euro Curve 1-3 Year
23 462
372.Generali PPF Emerging Europe Bond Fund
23 335
373.Dexia - Quant Equities World
23 248
374.PARVEST Step 90 Euro
22 360
375.Dexia Bonds USD
22 247
376.Generali PPF Emerging Europe Fund
21 910
377.ING - Invest World
20 761
378.PARVEST Euro Inflation-linked Bond
20 626
379.WIOF WPP Global Strategy Risk 14% Portfolio A class
18 540
380.WIOF India Performance Fund - Trieda A
18 433
381.PARVEST World Commodities
16 638
382.ING (L) Invest Prestige & Luxe
15 351
383.PARVEST Short Term (Dollar)
14 529
384.ING (L) Invest Commodity Enhanced
13 393
385.Pioneer Funds Italian Equity
12 464
386.PARVEST Europe Dividend
11 398
387.Dexia Bonds International
10 911
388.PARVEST Japan
10 425
389.ESPA Stock Rising Markets
9 864
390.Dexia - Fullinvest Low
9 677
391.ING Multifond Aktiv V5
9 193
392.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
9 097
393.ING (L) Invest Telecom
8 497
394.ING (L) Invest European Real Estate
8 263
395.ING (L) Invest New Asia
6 741
396.ING (L) Invest Health Care
6 582
397.ING (L) Invest Latin America
6 561
398.ING (L) Invest Energy
6 016
399.PARVEST Euro Short Term Bond
5 958
400.Raiffeisen-EmergingMarkets-Infrastruktur
5 795
401.PARVEST Russia
5 547
402.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 246
403.ING (L) Invest Emerging Markets High Dividend
5 179
404.ING - Invest European Equity
5 162
405.Dexia - Fullinvest Medium
4 896
406.ESPA Cash Corporate - Plus
3 883
407.ING (L) Invest Euro High Dividend
3 725
408.AIG Japan New Horizont Fund
3 478
409.ING (L) Invest Greater China
3 398
410.ING - Invest US (ECC)
3 267
411.ING (L) Invest Europe High Dividend
3 126
412.Dexia Money Market Euro
2 034
413.Dexia - Fullinvest High
1 502
414.ING (L) Invest US High Dividend
1 243
415.ING (L) Invest Materials
1 113
416.ING (L) Invest Utilities
723
417.PARVEST US Mid Cap
563
418.ING International Czech Equity (Visegrad equity)
341
419.ING (L) Invest Global High Dividend
62
420.ING (L) Invest Computer Technologies
52
421.ING (L) Invest Industrials
26
422.ING (L) Patrimonial Euro
20
423. - 438.ING - Renta Fund Dollar
0
423. - 438.ING - Renta Fund Euromix
0
423. - 438.ING (L) Invest Absolute Return Bond
0
423. - 438.ING (L) Invest Banking & Insurance
0
423. - 438.ING (L) Invest Consumer Goods
0
423. - 438.ING (L) Invest EMU Equity
0
423. - 438.ING (L) Invest Europe Opportunieties
0
423. - 438.ING (L) Invest Japan
0
423. - 438.ING (L) Invest Telecom
0
423. - 438.ING (L) Patrimonial Aggressive
0
423. - 438.ING (L) Renta Fund Euro
0
423. - 438.ING (L) Renta Fund Euro Liquidity
0
423. - 438.ING (L) Renta Fund World
0
423. - 438.ING (L) Renta Global High Yield
0
423. - 438.PARVEST Environmental Opportunities
0
423. - 438.WIOF Latin American Performance Fund - Trieda A
0
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Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity