Vlastné imanie fondov všetkých kategórií v SR k 20. 2. 2015

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
505 678 937
2.TAM - Euro dlhopisový plus fond
371 575 530
3.Sporo - Euro Plus Fond
336 532 171
4.TAM - Realitný Fond
255 150 325
5.Sporo - Eurový dlhopisový fond
245 832 056
6.VÚB AM - Active Bond fund
211 208 090
7.VÚB AM - Peňažný eurový fond
193 662 546
8.VÚB AM - Konzervatívne portfólio
178 533 079
9.Sporo - Aktívne portfólio
142 661 099
10.TAM - Alfa fond
128 202 889
11.TAM - SmartFund
120 327 830
12.VÚB AM - Privátny Peňažný fond
102 046 468
13.TAM - HarmonicFund
100 843 250
14.TAM - MarketNeutral Fund
100 275 055
15.VÚB AM - Privátne Portfólio MIX 30
97 884 875
16.TAM - Americký akciový
96 006 740
17.SPORO Privátny fond peňažného trhu, o.p.f.
75 250 016
18.SPORO ŠIP Klasik, o.p.f.
74 736 183
19.TAM - CPPI Zaistený fond I.
71 420 263
20.VÚB AM - Flexible Magnifica Fund
71 287 300
21.AFCE - Zahraničný rastový
68 510 406
22.TAM - NewMarkets o.p.f.
57 367 153
23.VÚB AM - Dlhopisový konvergentný fond
56 889 712
24.AXA EUR Konto
56 368 471
25.SPORO fond maximalizovaných výnosov
55 443 404
26.IaD - Prvý realitný fond
54 556 575
27.TAM - Európsky akciový
51 901 627
28.TAM - Raiffeisen Emerging Markets Bonds
51 178 780
29.VÚB AM - Dynamické portfólio
46 683 904
30.Archipel Portfolio Pro November
43 966 438
31.Raiffeisen European High Yield Fund
43 573 619
32.VÚB AM - Vyvážený rastový fond
40 891 114
33.TAM - StrategicFund
37 363 162
34.KBC Archipel Portfolio Pro February 95
34 797 004
35.Pioneer Funds - Global Select
33 580 734
36.PP - Konzervatívne portfólio, o.p.f.
29 811 537
37.Pioneer Core European Equity
27 735 270
38.VÚB AM - Zaistený fond I
27 030 224
39.AXA Selection Global Equity
26 653 070
40.TAM - Private V1
25 143 390
41.J&T BOND EUR zmiešaný o.p.f.
23 396 445
42.ČSOB privátny peňažný o.p.f.
23 255 058
43.PP - Kapitálový Fond o.p.f.
22 747 918
44.PP - Koruna
22 197 573
45.Optimum Fund CSOB Airbag Jumper EUR 3
21 872 437
46.Pioneer Funds Euro Strategic Bond
21 200 596
47.Pioneer Funds - U.S. Pioneer Fund
20 985 897
48.PP - Eurofond
20 591 628
49.Sporo - Globálny akciový fond fondov
20 046 582
50.ESPA Bond Danubia
20 011 035
51.KBC Archipel Portfolio Pro August 95
19 283 573
52.Pioneer - Emerging Market Equity
17 759 057
53.Allianz Growth Opportunities
17 097 070
54.PIA - Success Absolut
16 334 504
55.Pioneer Funds Euro Bond
15 949 356
56.AXA Realitní fond
15 730 167
57.AXA CEE Akciový fond
15 505 152
58.KBC Archipel Portfolio Pro May 90
14 816 069
59.PP - Dynamické portfólio, o.p.f.
14 685 936
60.Pioneer Funds - Euro Agregate Bond
13 936 558
61.AFCE - Central and Eastern European Balanced Fund
13 641 663
62.ESPA Stock Europe-Property
13 458 644
63.SPORO realitný fond
13 152 912
64.AIG India Equity Fund
12 480 043
65.ESPA Stock Global
12 067 014
66.AIG Greater China Equity Fund
11 866 021
67.SPORO ŠIP Balans, o.p.f.
11 761 233
68.TAM - DynamicAlpha Fund
10 875 710
69.TAM - Raiffeisen Eastern Europe Bonds
10 742 202
70.AXA Selection Emerging Equity
10 688 641
71.TAM - Private V2
10 522 651
72.PIA - Success Relativ
10 407 129
73.TAM - Sporenie
9 551 540
74.Pioneer Funds - Euro Corporate Short Term
9 516 416
75.Pioneer Funds - European Equity Target Income
9 462 535
76.ESPA Stock Europe-Emerging
9 324 357
77.TAM - ConservativeFund
9 166 342
78.ČSOB Rastový o.p.f.
8 454 962
79.Allianz Bond Dynamic
8 410 405
80.PP - Vyvážené portfólio, o.p.f.
8 273 585
81.Pioneer - Emerging Europe a Mediterranean Equity
8 127 107
82.Horizon ČSOB Silne firmy 1
7 816 016
83.Zaistený - IAD depozitné konto, o.p.f.
7 805 981
84.AFCE - Stredoeurópsky peňažno-dlhopisový
7 721 831
85.AXA Eurobond
7 600 387
86.WSP Global Strategy Alpha Portfolio - Trieda B GBP
7 510 116
87.ČSOB Vyvážený o.p.f.
7 313 691
88.KD Russia
7 136 577
89.ESPA Bond Euro - Corporate
6 872 043
90.Generali PPF Fond globálních značek
6 808 236
91.Generali PPF Fond korporátních dluhopisů
6 708 727
92.AFCE - Český konzervativní, o.p.f.
6 680 345
93.AXA CEE Dluhopisový fond
6 609 433
94.Pioneer - Euro Short Term
6 405 364
95.AFCE - Príjmový dlhopisový
6 188 773
96.Horizon CSOB Svet s Nemeckym Bonusom 1
6 097 843
97.Horizon ČSOB Svet s High Tech Bonusom 1
5 954 889
98.Pioneer Funds Top European Players
5 748 633
99.Global Partners ČSOB Duo Coupon 8
5 614 211
100.Generali PPF Fond peněžního trhu
5 434 225
101.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 340 512
102.AXA Selection Opportunities
5 246 712
103.Generali PPF Fond nových ekonomik
5 146 929
104.ČSOB EURO KONTO
5 130 207
105.ČSOB svetový akciový o.p.f.
4 910 886
106.Generali PPF Fond ropy a energetiky
4 904 920
107.TAM - Private V3
4 836 946
108.KBC - Renta Eurorenta
4 672 904
109.ČSOB dlhopisový eurový
4 614 623
110.IaD - Optimal (zmiešaný)
4 610 644
111.Horizon CSOB Svet s bonusom Rodina 1
4 529 895
112.KBC Bonds High Interest
4 473 260
113.AIG Global Emerging Markets Fund
4 472 884
114.Pioneer Funds - Global Ecology
4 251 275
115.Global Partners ČSOB Duo Bonus 3
4 162 079
116.Raiffeisen-Global-Fundamental-Bonds
4 134 539
117.Horizon CSOB Duo Coupon 1
4 104 944
118.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 081 427
119.Horizon ČSOB Svetovy pokrok 1
4 023 402
120.Pioneer Funds - EURO HIGH YIELD
4 013 298
121.Horizon ČSOB Smart Start 1
3 969 314
122.Pioneer Funds European Research
3 920 212
123.SPORO Privátny P11, o.p.f.
3 635 126
124.KBC Bonds Emerging Europe
3 632 392
125.Horizon CSOB Svet s bonusom pivovarov 1
3 521 790
126.KBC - Multi Cash EURO
3 504 880
127.ESPA Stock Global Emerging-Markets
3 323 669
128.Pioneer Funds - European Potential
3 288 618
129.Global Partners ČSOB Duo Bonus 2
3 286 170
130.AFCE - Korunový peňažný
3 270 504
131.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 264 036
132.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 246 024
133.Horizon Access Fund Russia
3 107 589
134.IaD - Kapital (akciový)
3 095 163
135.Optimum Fund CSOB Globalniho Rustu EUR 1
3 094 890
136.KBC Bonds Corporates Euro
3 089 306
137.Pioneer - Emerging Markets Bonds
3 064 694
138.HORIZON ČSOB Memory Click 1
3 048 057
139.Horizon CSOB Inflation Plus 2
3 029 918
140.IAD - 1. PF Slnko, o.p.f.
3 019 823
141.KBC - Renta ZLOTYRENTA
2 927 452
142.Pioneer Funds U.S. Research
2 917 584
143.Raiffeisen-EmergingMarkets-LocalBonds
2 896 255
144.Global Partners PS Fixovany Click 2
2 851 518
145.Horizon CSOB Duo Coupon 6
2 807 603
146.Pioneer Funds - Commodity Alpha
2 758 459
147.Pioneer Funds Strategic Income
2 659 158
148.Pioneer Euro Corporate Bond
2 600 711
149.Horizon CSOB Click Plus 1
2 547 333
150.Horizon CSOB Exclusive Inflation Plus 1
2 536 233
151.Raiffeisen EmergingMarkets Rent
2 520 006
152.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 513 765
153.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 320 035
154.GP KBC Kuponovy 4
2 315 738
155.Pioneer Funds - U.S. Research Growth
2 290 300
156.Raiffeisen-Inflationsschutz-Fonds
2 270 775
157.Horizon Access Fund Brazil
2 267 253
158.Pioneer Funds - Global High Yield
2 264 455
159.KBC - Renta Short EUR
2 261 110
160.SPORO ŠIP Aktív, o.p.f.
2 247 124
161.KBC - Equity Fund New Asia
2 170 010
162.Horizon CSOB Duo Coupon 5
2 112 499
163.KBC - Equity Fund World
2 105 615
164.Global Partners Fixovany Click USD 1
2 022 551
165.KBC - Equity Fund America
1 975 664
166.Allianz Protected Equity 1
1 948 089
167.KBC - Multi Cash CSOB CZK
1 939 829
168.Raiffeisen EuroVision Rent
1 896 462
169.Horizon CSOB Duo Coupon 4
1 863 498
170.ČSOB Fixovaný Click USD 3
1 847 400
171.HORIZON CSOB Duo Bonus 1
1 823 877
172.KBC - Equity Fund Central Europe
1 746 855
173.GIS Central and Eastern European Equities
1 698 409
174.Pioneer S.F. – Emerging Markets Bond 2019
1 672 336
175.HORIZON CSOB DUO COUPON 2
1 667 242
176.KD Prosperita
1 664 644
177.Generali PPF Komoditní fond
1 656 569
178.Allianz Protected Equity 2
1 642 759
179.KBC - Renta Slovakrenta
1 617 794
180.KBC - Renta Long EUR
1 568 110
181.Pioneer Funds Strategic Income-currency hedged
1 551 599
182.KBC - Equity Fund Eastern Europe
1 534 795
183.KBC - Equity Fund Pharma Growth
1 511 051
184.Pioneer Greater China Equity
1 502 448
185.Pioneer S.F. - EUR Commodities
1 492 084
186.Pioneer Funds U.S. Mid Cap Value
1 474 470
187.KBC - Equity Fund Technology
1 462 293
188.WIOF South-East Asia Performance Fund - Trieda B
1 448 382
189.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 440 059
190.KBC - Multi Cash USD
1 425 980
191.KBC EQUITY FUND BRIC
1 413 498
192.GIS Euro Equities Opportunity
1 370 049
193.KBC - Renta Dollarenta
1 334 986
194.KBC - Equity Fund Euro Cyclicals
1 298 367
195.Pioneer Funds Euroland Equity
1 265 868
196.Global Partners KBC Rastovy 6
1 253 745
197.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 186 305
198.KBC - Equity Fund Pharma
1 127 245
199.KBC Bonds Emerging Markets
1 119 123
200.KBC - Equity Fund Euro Finance
1 099 043
201.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 096 087
202.ESPA Stock Istanbul
1 089 673
203.WIOF African Performance Fund - Trieda B
1 081 453
204.Pioneer Funds - U.S. High Yield
1 067 693
205.KBC EQUITY FUND High Dividend
1 066 912
206.KBC - Equity Fund New Markets
1 032 792
207.Raiffeisen Europa High Yield
1 028 505
208.Global Partners ČSOB Fixovaný Click USD 4
1 026 368
209.HORIZON CSOB JUMP START 1
974 480
210.Pioneer Funds Japanese Equity
952 588
211.Horizon CSOB Duo Coupon 7
936 111
212.Dexia Bonds Euro
928 069
213.KBC - Equity Fund Latin America
920 889
214.Raiffeisen Eurasien Aktien
918 319
215.KBC - Renta AUD-Renta
913 931
216.KBC EQUIPLUS DUO COUPON 2
888 311
217.KBC - Equity Fund Europe
869 585
218.KBC - Renta Swissrenta
855 492
219.ESPA Stock Europe Active
851 468
220.KBC EQUITY FUND Global Leaders
798 902
221.Pioneer Funds – Russian Equity
798 619
222.Horizon CSOB Duo Coupon 3
783 332
223.KBC - Renta Medium EUR
774 541
224.SPIF Equity North America RH
759 215
225.SPIF Equity Japan RH
755 522
226.Pioneer Funds Pacific (Ex. Japan) Equity
744 746
227.KBC - Equity Fund US Small Caps
744 253
228.Generali PPF Corporate Bonds Fund - Class B
742 800
229.Raiffeisen Emerging Markets-Equities
726 491
230.WIOF CIS Bond - Trieda A
719 961
231.ESPA Stock America
715 931
232.Global Partners ČSOB US Growth Plus USD 2
708 020
233.KBC - Renta Czechrenta
703 086
234.ČP INVEST Zlatý otevřený podílový fond
694 890
235.Parvest Equity World Low Volatility
690 149
236.WIOF Latin American Performance Fund - Trieda B
686 406
237.WIOF India Performance Fund - Trieda B
684 323
238.KBC - Equity Fund Euro Technology
684 227
239.PARVEST Equity Europe Emerging
676 875
240.KBC - Equity Fund Buyback America
665 852
241.KBC - Equity Fund Eurozone
655 175
242.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
644 444
243.WIOF CIS Bond - Trieda B
642 689
244.ESPA Cash Dollar
642 043
245.KBC - Equity Fund Medical Technologies
633 959
246.ING - Visegrádský akciový fond
598 245
247.AIG Latin America Fund
595 390
248.Raiffeisen Energie Aktien
592 711
249.Pioneer Funds - Emerging Markets Bond - EUR Hedged
562 039
250.Raiffeisen Österreich Aktien
545 148
251.Optimum Fund CSOB Svet a pivni premie 1
541 343
252.Horizon Access India Fund
524 598
253.KBC - Equity Fund US Value
515 369
254.ČP INVEST Fond globálních značek
514 922
255.ČP INVEST Fond ropného a energetického průmyslu
504 119
256.ČP INVEST Fond farmacie a biotechnologie
496 950
257.ČP INVEST Fond nemovitostních akcií
494 687
258.Raiffeisen Euro-Corporates
492 325
259.WSP Global Strategy Alpha Portfolio - Trieda A
490 413
260.KBC - Equity Fund Food & Beverages
479 325
261.WIOF - Conservative Risk 3 % Portfolio
479 245
262.KBC - Multi Cash CAD
459 410
263.GIS Capital Markets Strategies
458 999
264.SPIF Capital Protected 6
457 430
265.Raiffeisen - Russia Equities
453 466
266.ESPA Cash Emerging - Markets
450 317
267.ČP INVEST Fond peněžního trhu
436 289
268.Raiffeisen Dollar Liquid-Bonds
424 911
269.WIOF South-East Asia Performance Fund
420 880
270.Raiffeisen Osteuropa Aktien
408 387
271.GIS Euro Corporate Bonds
398 425
272.PARVEST Short Term (Euro)
392 805
273.Optimum Fund CSOB Svetovych Prilezitosti USD 1
390 714
274.Dexia Equities L. Emerging Markets
382 021
275.KBC - Renta Sterlingrenta
380 399
276.Pioneer Funds - U.S. Dollar Agregate Bond
372 488
277.PARVEST Equity China
371 866
278.KBC - Multi Cash EURO Medium
367 706
279.KBC EQUIPLUS DUO COUPON 14
358 167
280.Horizon Access Fund Asian Infrastructure
356 328
281.SPIF Capital Protected 24
352 211
282.Pioneer Funds - European Equity Value
351 527
283.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
331 964
284.ČP INVEST Fond korporátních dlhopisů
327 993
285.WIOF Emerging Europe Performance Fund A class
326 526
286.Pioneer U.S. Dollar Short-Term
317 000
287.PARVEST Equity India
316 144
288.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
316 072
289.KBC - Equity Fund Buyback Europe
315 276
290.KBC - Equity Fund Growth by Innovation
312 173
291.KBC - Equity Fund Leisure and Tourism
307 927
292.ING - Invest Global High Dividend
304 861
293.WIOF Conservative Risk 3% Portfolio Trieda A
301 031
294.WIOF Emerging Europe Performance Fund B class
295 263
295.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
294 261
296.Raiffeisen-Active-Commodities
272 275
297.Horizon Access Fund Vietnam
272 057
298.KBC - Equity Fund Japan
270 275
299.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
269 712
300.Pioneer Funds - Global Diversified Equity 130/30
266 155
301.KBC - Equity Fund New Shares
263 557
302.KBC - Equity Fund Flanders
262 153
303.KBC - Equity Fund Media
255 222
304.Dexia - Quant Equities USA
236 469
305.Pioneer Funds - European Equity Target Income
234 842
306.Pioneer Funds – Indian Equity
231 555
307.ING - Slovenský dlhopisový fond
221 214
308.KBC - Equity Fund Oil
220 748
309.KBC - Equity Fund Telecom
220 531
310.Pioneer Funds - Emerging Markets Bond Local Currencies
220 357
311.KBC - Equity Fund Belgium
219 055
312.Pioneer P.F. - Euro Liquidity
216 641
313.WIOF African Performance Fund - Trieda A
213 828
314.Pioneer Funds - North American Basic Value
209 043
315.Pioneer Funds - Global Aggregate Bond
206 863
316.Generali PPF Balanced Fund
200 529
317.ČP INVEST Fond nových ekonomik
199 378
318.Pioneer Funds - Absolute Return Equilibrium
197 545
319.Dexia Bonds Emerging Markets
197 028
320.KBC - Equity Fund Utilities
188 126
321.WIOF - Russian Opportunities Fund
187 052
322.KBC - Renta Canarenta
187 031
323.WIOF Russian Opportunities Fund - Trieda B
178 520
324.Pioneer Funds – Real Assets Target Income
174 538
325.Raiffeisen Pazifik Aktien
156 195
326.WIOF China-India Performance Fund - Trieda B
156 172
327.PARVEST Euro Government Bond
148 275
328.ESPA Bond Emerging-Markets
148 207
329.Pioneer Funds - U.S. Research Value
147 082
330.KBC - Equity Fund Finance
144 315
331.Pioneer Funds – Latin American Equity
139 916
332.KBC - Renta Forintrenta
133 679
333.PARVEST Latin America
133 560
334.AXA CZK Konto
129 590
335.ING (L) Invest Global Real Estate
119 324
336.WSP Classic Portfolio GBP - Trieda B
104 815
337.ČP INVEST Smíšený fond
103 300
338.PARVEST Equity Europe Growth
101 218
339.Pioneer Funds – Multi Asset Real Return
101 205
340.ING (L) Invest Global Growth
93 682
341.PARVEST Brazil
89 417
342.PARVEST BRIC
82 183
343.BNP Paribas QUAM 10/25
81 486
344.Raiffeisen TopDividend-Equities
80 886
345.AIG South East Asia Fund
79 351
346.Pioneer S.F. - Euro Curve 7-10year
74 729
347.WIOF China-India Performance Fund - Trieda A
71 108
348.Pioneer Funds - Total Return Currencies
69 508
349.WIOF Greece-Cyprus Opportunities Fund - Trieda B
67 364
350.KBC EQUITY FUND Pacific
62 061
351.KBC - Equity Fund Millennium
61 748
352.Pioneer Funds - Global Flexible
61 743
353.Parvest Equity Best Selection Europe
61 630
354.KBC Bonds Europe Ex EMU
61 053
355.Pioneer Funds – Multi Asset Real Return-Hedged
60 604
356.WSP Dynamic Portfolio GBP - Trieda B
57 794
357.ING (L) Invest Food & Beverages
56 934
358.PARVEST Equity Turkey
55 312
359.WIOF WPP Global Strategy Risk 14% Portfolio B class
55 101
360.WIOF - Greece-Cyprus Opportunities Fund
54 970
361.KBC - Renta EMU
54 759
362.Dexia Equities L Europe
53 860
363.Global Partners ČSOB Fixovaný Click EUR 1
52 364
364.Raiffeisen Global-Equities
50 816
365.NÁŠ DRUHÝ REALITNÝ š.p.f.
50 177
366.AIG Europe Fund
49 860
367.ING (L) Invest Emerging Europe
48 859
368.KBC - Equity Fund Cyclicals
48 362
369.Raiffeisen European-SmallCap
48 343
370.Dexia - Quant Equities Europe
42 687
371.Parvest Equity World Energy
40 969
372.ČP INVEST Fond živé planety
40 309
373.PARVEST USA
38 388
374.Raiffeisen Global Mix
35 427
375.WIOF India Performance Fund - Trieda A
34 452
376.PARVEST Euro Corporate Bond
33 752
377.AIG US Large Cap Research Enhanced Fund
32 178
378.KBC EQUITY FUND Fallen Angels
32 130
379.ESPA Cash Euro - Plus
32 098
380.Generali PPF Emerging Europe Fund
31 909
381.KBC - Multi Cash CAD Medium
31 218
382.PARVEST Euro Bond
30 735
383.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
30 327
384.Generali PPF Dynamic Balanced Fund
30 243
385.PARVEST Opportunities World
28 851
386.Pioneer Funds - U.S. Mid Cap Value-Hedge
26 983
387.Dexia - Dynamix
24 928
388.Dexia - Quant Equities World
24 663
389.Pioneer S.F. - Euro Curve 1-3 Year
23 558
390.PARVEST Step 90 Euro
23 288
391.Generali PPF Emerging Europe Bond Fund
23 237
392.ESPA Stock Japan
22 609
393.PARVEST Euro Inflation-linked Bond
21 918
394.Pioneer Funds - Absolute Return Control
21 886
395.Dexia Bonds USD
21 523
396.ING (L) Invest Telecom
20 488
397.ING - Invest World
17 661
398.WIOF WPP Global Strategy Risk 14% Portfolio A class
16 865
399.PARVEST World Commodities
16 674
400.PARVEST Short Term (Dollar)
15 829
401.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
14 829
402.ING (L) Invest Commodity Enhanced
13 663
403.PARVEST Europe Dividend
13 171
404.ING (L) Invest Health Care
13 085
405.ING (L) Invest Prestige & Luxe
12 879
406.Pioneer Funds Italian Equity
12 665
407.PARVEST Japan
12 212
408.ESPA Stock Rising Markets
11 672
409.WSP Dynamic Portfolio USD - Trieda B
11 454
410.WSP Global Strategy Alpha Portfolio - Trieda B USD
11 408
411.Dexia Bonds International
11 035
412.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
8 959
413.ING Multifond Aktiv V5
8 821
414.PARVEST Euro Short Term Bond
7 419
415.ING (L) Invest New Asia
7 318
416.PARVEST Russia
6 582
417.ING (L) Invest Energy
6 563
418.ING (L) Invest Latin America
6 531
419.Raiffeisen-EmergingMarkets-Infrastruktur
6 504
420.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 701
421.ING - Invest European Equity
5 586
422.ING (L) Invest Euro High Dividend
3 981
423.ESPA Cash Corporate - Plus
3 904
424.ING (L) Invest Greater China
3 737
425.ING - Invest US (ECC)
3 601
426.ING (L) Invest European Real Estate
3 501
427.ING (L) Invest Europe High Dividend
3 374
428.AIG Japan New Horizont Fund
3 268
429.Dexia - Fullinvest Medium
2 940
430.Dexia - Fullinvest Low
2 637
431.Dexia Money Market Euro
2 034
432.Dexia - Fullinvest High
1 651
433.ING (L) Invest US High Dividend
1 334
434.ING (L) Invest Materials
1 248
435.ING (L) Invest Emerging Markets High Dividend
792
436.ING (L) Invest Utilities
755
437.PARVEST US Mid Cap
654
438.ING International Czech Equity (Visegrad equity)
563
439.ING (L) Invest Industrials
291
440.ING (L) Invest Global High Dividend
120
441.ING (L) Patrimonial Euro
103
442.ING (L) Invest Computer Technologies
91
443. - 459.ING - Renta Fund Dollar
0
443. - 459.ING - Renta Fund Euromix
0
443. - 459.ING (L) Invest Absolute Return Bond
0
443. - 459.ING (L) Invest Banking & Insurance
0
443. - 459.ING (L) Invest Consumer Goods
0
443. - 459.ING (L) Invest EMU Equity
0
443. - 459.ING (L) Invest Europe Opportunieties
0
443. - 459.ING (L) Invest Japan
0
443. - 459.ING (L) Patrimonial Aggressive
0
443. - 459.ING (L) Renta Fund Euro
0
443. - 459.ING (L) Renta Fund Euro Liquidity
0
443. - 459.ING (L) Renta Fund World
0
443. - 459.ING (L) Renta Global High Yield
0
443. - 459.PARVEST Environmental Opportunities
0
443. - 459.PIA - Success Absolut (výnosový)
0
443. - 459.PIA - Success relativ (výnosový)
0
443. - 459.WIOF Latin American Performance Fund - Trieda A
0
Ďalšie rebríčky
Výkonnosť za obdobie
v kategórii fondu
Veľkosť, predaje a odkupy
v kategórii fondu
Poplatky
v kategórii fondu
Ďalšie rebríčky
Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity