Vlastné imanie fondov všetkých kategórií v SR k 20. 3. 2015

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
521 689 872
2.TAM - Euro dlhopisový plus fond
375 578 222
3.Sporo - Euro Plus Fond
325 106 243
4.TAM - Realitný Fond
255 563 209
5.Sporo - Eurový dlhopisový fond
244 991 116
6.VÚB AM - Active Bond fund
237 450 455
7.VÚB AM - Peňažný eurový fond
191 524 473
8.VÚB AM - Konzervatívne portfólio
182 342 785
9.Sporo - Aktívne portfólio
152 941 048
10.TAM - Alfa fond
134 108 772
11.TAM - SmartFund
123 908 701
12.TAM - MarketNeutral Fund
104 993 346
13.VÚB AM - Privátne Portfólio MIX 30
104 667 305
14.TAM - HarmonicFund
102 175 507
15.VÚB AM - Privátny Peňažný fond
102 035 027
16.TAM - Americký akciový
100 136 862
17.SPORO ŠIP Klasik, o.p.f.
88 506 492
18.VÚB AM - Flexible Magnifica Fund
82 179 953
19.SPORO Privátny fond peňažného trhu, o.p.f.
73 772 282
20.AFCE - Zahraničný rastový
71 805 976
21.TAM - CPPI Zaistený fond I.
70 897 790
22.SPORO fond maximalizovaných výnosov
59 739 554
23.TAM - NewMarkets o.p.f.
59 033 650
24.AXA EUR Konto
56 788 078
25.IaD - Prvý realitný fond
55 169 570
26.TAM - Európsky akciový
54 677 712
27.VÚB AM - Dlhopisový konvergentný fond
53 363 113
28.TAM - Raiffeisen Emerging Markets Bonds
52 559 052
29.Archipel Portfolio Pro November
48 112 428
30.VÚB AM - Dynamické portfólio
48 058 247
31.Raiffeisen European High Yield Fund
42 072 687
32.VÚB AM - Vyvážený rastový fond
42 070 407
33.KBC Archipel Portfolio Pro February 95
41 342 630
34.Pioneer Funds - Global Select
37 287 694
35.TAM - StrategicFund
37 209 615
36.PP - Konzervatívne portfólio, o.p.f.
34 092 348
37.Pioneer Core European Equity
29 313 149
38.ESPA Stock Global
28 704 747
39.AXA Selection Global Equity
28 629 354
40.VÚB AM - Zaistený fond I
27 266 902
41.TAM - Private V1
25 646 507
42.J&T BOND EUR zmiešaný o.p.f.
25 203 129
43.PP - Koruna
24 893 545
44.PP - Kapitálový Fond o.p.f.
24 831 468
45.PP - Eurofond
22 645 320
46.Pioneer Funds - U.S. Pioneer Fund
22 366 691
47.ČSOB privátny peňažný o.p.f.
22 178 969
48.Optimum Fund CSOB Airbag Jumper EUR 3
21 933 781
49.Pioneer Funds Euro Strategic Bond
21 601 252
50.KBC Archipel Portfolio Pro August 95
20 458 559
51.Sporo - Globálny akciový fond fondov
20 425 648
52.ESPA Bond Danubia
20 074 061
53.Pioneer - Emerging Market Equity
18 952 032
54.Allianz Growth Opportunities
18 182 998
55.Pioneer Funds Euro Bond
17 114 336
56.PIA - Success Absolut
16 932 108
57.KBC Archipel Portfolio Pro May 90
16 417 895
58.PP - Dynamické portfólio, o.p.f.
16 374 482
59.AXA Realitní fond
16 362 652
60.AXA CEE Akciový fond
16 252 223
61.Pioneer Funds - Euro Agregate Bond
14 870 842
62.AFCE - Central and Eastern European Balanced Fund
13 706 248
63.ESPA Stock Europe-Property
13 330 868
64.SPORO realitný fond
13 128 555
65.SPORO ŠIP Balans, o.p.f.
12 940 221
66.AIG India Equity Fund
12 865 025
67.AIG Greater China Equity Fund
12 662 074
68.TAM - DynamicAlpha Fund
12 327 462
69.TAM - Raiffeisen Eastern Europe Bonds
11 612 001
70.AXA Selection Emerging Equity
11 333 928
71.PIA - Success Relativ
10 795 144
72.TAM - Private V2
10 514 001
73.Pioneer Funds - European Equity Target Income
10 291 499
74.TAM - Sporenie
10 236 520
75.Pioneer Funds - Euro Corporate Short Term
9 873 756
76.PP - Vyvážené portfólio, o.p.f.
9 238 128
77.TAM - ConservativeFund
9 166 288
78.ESPA Stock Europe-Emerging
9 095 495
79.WSP Global Strategy Alpha Portfolio - Trieda B GBP
9 041 069
80.ČSOB Rastový o.p.f.
8 909 780
81.Allianz Bond Dynamic
8 573 033
82.Pioneer - Emerging Europe a Mediterranean Equity
8 074 195
83.Zaistený - IAD depozitné konto, o.p.f.
7 873 275
84.AFCE - Stredoeurópsky peňažno-dlhopisový
7 824 929
85.Horizon ČSOB Silne firmy 1
7 733 961
86.ČSOB Vyvážený o.p.f.
7 586 023
87.AXA Eurobond
7 452 115
88.ESPA Bond Euro - Corporate
7 420 976
89.Generali PPF Fond globálních značek
7 116 104
90.AFCE - Český konzervativní, o.p.f.
6 870 439
91.Generali PPF Fond korporátních dluhopisů
6 786 051
92.AXA CEE Dluhopisový fond
6 699 817
93.ESPA Stock Global Emerging-Markets
6 566 187
94.Pioneer - Euro Short Term
6 494 060
95.AFCE - Príjmový dlhopisový
6 283 674
96.Horizon CSOB Svet s Nemeckym Bonusom 1
6 166 828
97.Pioneer Funds Top European Players
6 116 031
98.Horizon ČSOB Svet s High Tech Bonusom 1
5 892 699
99.Generali PPF Fond peněžního trhu
5 509 845
100.AXA Selection Opportunities
5 501 455
101.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 337 612
102.Global Partners ČSOB Duo Coupon 8
5 291 317
103.ČSOB svetový akciový o.p.f.
5 069 028
104.Generali PPF Fond nových ekonomik
5 029 384
105.ČSOB EURO KONTO
4 958 757
106.TAM - Private V3
4 833 606
107.Generali PPF Fond ropy a energetiky
4 816 541
108.KBC - Renta Eurorenta
4 774 983
109.Pioneer Funds - Global Ecology
4 658 137
110.ČSOB dlhopisový eurový
4 637 483
111.IaD - Optimal (zmiešaný)
4 635 534
112.AIG Global Emerging Markets Fund
4 630 092
113.Horizon CSOB Svet s bonusom Rodina 1
4 596 186
114.KBC Bonds High Interest
4 480 393
115.Raiffeisen-Global-Fundamental-Bonds
4 280 195
116.Pioneer Funds European Research
4 167 085
117.Pioneer Funds - EURO HIGH YIELD
4 053 307
118.Horizon ČSOB Smart Start 1
3 963 444
119.Horizon ČSOB Svetovy pokrok 1
3 957 440
120.SPORO Privátny fond pravidelných výnosov, o.p.f.
3 887 543
121.Horizon CSOB Duo Coupon 1
3 845 100
122.SPORO Privátny P11, o.p.f.
3 635 407
123.Pioneer Funds - European Potential
3 597 587
124.Global Partners ČSOB Duo Bonus 3
3 557 222
125.KBC Bonds Emerging Europe
3 539 105
126.KD Russia
3 523 926
127.Horizon CSOB Svet s bonusom pivovarov 1
3 437 975
128.KBC - Multi Cash EURO
3 415 390
129.Pioneer - Emerging Markets Bonds
3 370 685
130.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 283 440
131.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 243 096
132.AFCE - Korunový peňažný
3 241 217
133.Pioneer Funds U.S. Research
3 221 693
134.IaD - Kapital (akciový)
3 161 113
135.KBC Bonds Corporates Euro
3 128 344
136.Horizon Access Fund Russia
3 095 754
137.Optimum Fund CSOB Globalniho Rustu EUR 1
3 057 749
138.Horizon CSOB Inflation Plus 2
3 055 239
139.Pioneer Funds Strategic Income
3 034 508
140.IAD - 1. PF Slnko, o.p.f.
3 022 597
141.Global Partners ČSOB Duo Bonus 2
2 998 777
142.KBC - Renta ZLOTYRENTA
2 980 431
143.Pioneer Funds - Commodity Alpha
2 963 580
144.Raiffeisen-EmergingMarkets-LocalBonds
2 938 679
145.HORIZON ČSOB Memory Click 1
2 895 006
146.Global Partners PS Fixovany Click 2
2 782 125
147.Pioneer Funds - Global High Yield
2 702 585
148.Horizon CSOB Duo Coupon 6
2 677 916
149.Pioneer Euro Corporate Bond
2 664 610
150.SPORO ŠIP Aktív, o.p.f.
2 550 890
151.Raiffeisen EmergingMarkets Rent
2 504 908
152.Horizon CSOB Click Plus 1
2 501 093
153.Pioneer Funds - U.S. Research Growth
2 497 052
154.Horizon CSOB Exclusive Inflation Plus 1
2 475 264
155.KBC - Equity Fund New Asia
2 427 091
156.KBC - Equity Fund World
2 418 108
157.Horizon Access Fund Brazil
2 388 350
158.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 378 700
159.Raiffeisen-Inflationsschutz-Fonds
2 307 149
160.KBC - Renta Short EUR
2 262 118
161.GP KBC Kuponovy 4
2 243 216
162.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 197 427
163.Global Partners Fixovany Click USD 1
2 110 807
164.Allianz Protected Equity 2
2 036 133
165.Horizon CSOB Duo Coupon 5
2 018 103
166.Allianz Protected Equity 1
1 954 928
167.KBC - Equity Fund America
1 944 767
168.KBC - Multi Cash CSOB CZK
1 939 015
169.Raiffeisen EuroVision Rent
1 913 670
170.KBC - Equity Fund Pharma Growth
1 903 031
171.ČSOB Fixovaný Click USD 3
1 886 351
172.Horizon CSOB Duo Coupon 4
1 816 678
173.KBC - Equity Fund Central Europe
1 802 575
174.KBC - Renta Slovakrenta
1 752 548
175.HORIZON CSOB Duo Bonus 1
1 731 323
176.GIS Central and Eastern European Equities
1 691 531
177.KD Prosperita
1 687 978
178.Pioneer S.F. – Emerging Markets Bond 2019
1 684 186
179.Pioneer S.F. - EUR Commodities
1 663 013
180.KBC - Renta Long EUR
1 654 326
181.Pioneer Funds Strategic Income-currency hedged
1 646 158
182.Pioneer Funds U.S. Mid Cap Value
1 639 023
183.Generali PPF Komoditní fond
1 631 871
184.HORIZON CSOB DUO COUPON 2
1 610 535
185.Pioneer Greater China Equity
1 560 816
186.KBC - Equity Fund Technology
1 530 988
187.WIOF South-East Asia Performance Fund - Trieda B
1 499 826
188.KBC - Equity Fund Eastern Europe
1 491 015
189.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 457 968
190.GIS Euro Equities Opportunity
1 450 773
191.KBC EQUITY FUND BRIC
1 410 717
192.KBC - Renta Dollarenta
1 384 380
193.KBC - Equity Fund Euro Cyclicals
1 352 148
194.Pioneer Funds Euroland Equity
1 338 031
195.KBC - Equity Fund Pharma
1 324 095
196.KBC EQUITY FUND High Dividend
1 247 132
197.KBC EQUITY FUND Global Leaders
1 235 418
198.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 217 385
199.Global Partners KBC Rastovy 6
1 211 412
200.Pioneer Funds - U.S. High Yield
1 188 532
201.KBC - Multi Cash USD
1 171 021
202.KBC - Equity Fund Euro Finance
1 170 881
203.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 139 812
204.ESPA Stock Istanbul
1 098 201
205.KBC - Renta AUD-Renta
1 094 459
206.WIOF African Performance Fund - Trieda B
1 094 010
207.Pioneer Funds Japanese Equity
1 076 721
208.Global Partners ČSOB Fixovaný Click USD 4
1 057 801
209.Raiffeisen Europa High Yield
1 034 394
210.KBC - Equity Fund New Markets
1 004 253
211.KBC - Equity Fund Buyback America
989 318
212.KBC - Equity Fund Latin America
970 714
213.HORIZON CSOB JUMP START 1
970 268
214.KBC - Equity Fund Europe
961 046
215.Raiffeisen Eurasien Aktien
954 536
216.Dexia Bonds Euro
942 801
217.KBC Bonds Emerging Markets
914 598
218.Horizon CSOB Duo Coupon 7
912 461
219.ESPA Stock Europe Active
910 916
220.KBC - Renta Swissrenta
872 449
221.SPIF Equity Japan RH
862 313
222.KBC EQUIPLUS DUO COUPON 2
853 477
223.Pioneer Funds – Russian Equity
817 125
224.Pioneer Funds Pacific (Ex. Japan) Equity
789 414
225.KBC - Equity Fund US Small Caps
785 618
226.KBC - Equity Fund Euro Technology
782 505
227.WIOF India Performance Fund - Trieda B
774 287
228.Horizon CSOB Duo Coupon 3
773 894
229.KBC - Equity Fund Eurozone
773 003
230.SPIF Equity North America RH
760 292
231.Raiffeisen Emerging Markets-Equities
759 621
232.KBC - Renta Medium EUR
759 371
233.Generali PPF Corporate Bonds Fund - Class B
756 125
234.ESPA Stock America
755 030
235.WIOF CIS Bond - Trieda A
738 088
236.Global Partners ČSOB US Growth Plus USD 2
735 330
237.Parvest Equity World Low Volatility
729 647
238.KBC - Renta Czechrenta
723 010
239.Pioneer Funds - Emerging Markets Bond - EUR Hedged
712 903
240.KBC - Equity Fund Medical Technologies
703 499
241.PARVEST Equity Europe Emerging
681 631
242.ČP INVEST Zlatý otevřený podílový fond
670 202
243.WIOF CIS Bond - Trieda B
668 530
244.WIOF Latin American Performance Fund - Trieda B
658 582
245.ESPA Cash Dollar
650 914
246.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
632 391
247.ING - Visegrádský akciový fond
605 651
248.KBC - Equity Fund Food & Beverages
598 021
249.ČP INVEST Fond farmacie a biotechnologie
597 142
250.Raiffeisen Energie Aktien
593 947
251.AIG Latin America Fund
590 818
252.Raiffeisen Österreich Aktien
576 105
253.Optimum Fund CSOB Svet a pivni premie 1
542 932
254.KBC - Equity Fund US Value
537 668
255.Horizon Access India Fund
534 706
256.Horizon Access Fund Asian Infrastructure
525 189
257.ČP INVEST Fond globálních značek
516 236
258.WSP Global Strategy Alpha Portfolio - Trieda A
511 259
259.Raiffeisen Euro-Corporates
492 576
260.ČP INVEST Fond ropného a energetického průmyslu
479 655
261.WIOF - Conservative Risk 3 % Portfolio
478 132
262.GIS Capital Markets Strategies
474 371
263.KBC - Multi Cash CAD
471 790
264.Raiffeisen - Russia Equities
468 597
265.ČP INVEST Fond nemovitostních akcií
453 438
266.SPIF Capital Protected 6
453 299
267.ESPA Cash Emerging - Markets
449 125
268.WIOF South-East Asia Performance Fund
442 615
269.Pioneer Funds - European Equity Value
441 532
270.KBC - Equity Fund Growth by Innovation
439 132
271.KBC - Equity Fund Media
429 711
272.KBC - Equity Fund Belgium
428 137
273.Raiffeisen Dollar Liquid-Bonds
425 132
274.Optimum Fund CSOB Svetovych Prilezitosti USD 1
413 520
275.Raiffeisen Osteuropa Aktien
402 346
276.GIS Euro Corporate Bonds
399 032
277.PARVEST Short Term (Euro)
398 227
278.Dexia Equities L. Emerging Markets
397 937
279.PARVEST Equity China
388 695
280.KBC - Renta Sterlingrenta
383 649
281.Horizon Access Fund Vietnam
378 217
282.ČP INVEST Fond peněžního trhu
368 827
283.KBC - Multi Cash EURO Medium
366 744
284.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
363 990
285.Pioneer Funds - U.S. Dollar Agregate Bond
359 429
286.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
353 075
287.KBC EQUIPLUS DUO COUPON 14
352 917
288.ČP INVEST Fond korporátních dlhopisů
337 921
289.KBC - Equity Fund Buyback Europe
335 045
290.Pioneer Funds - European Equity Target Income
332 932
291.SPIF Capital Protected 24
330 833
292.PARVEST Equity India
326 739
293.Pioneer U.S. Dollar Short-Term
323 573
294.KBC - Equity Fund Leisure and Tourism
322 770
295.WIOF Emerging Europe Performance Fund A class
321 143
296.Pioneer Funds - Global Diversified Equity 130/30
313 497
297.WIOF Conservative Risk 3% Portfolio Trieda A
302 967
298.ING - Invest Global High Dividend
299 707
299.WIOF Emerging Europe Performance Fund B class
294 684
300.KBC - Equity Fund Oil
293 499
301.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
293 152
302.KBC - Equity Fund Japan
292 534
303.KBC - Equity Fund New Shares
280 462
304.KBC - Equity Fund Flanders
273 344
305.Raiffeisen-Active-Commodities
257 917
306.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
257 739
307.Pioneer Funds - Global Aggregate Bond
250 955
308.Dexia - Quant Equities USA
240 008
309.Pioneer Funds – Indian Equity
238 552
310.KBC - Equity Fund Telecom
227 655
311.WIOF African Performance Fund - Trieda A
227 100
312.Pioneer Funds - Emerging Markets Bond Local Currencies
225 207
313.KBC - Equity Fund Utilities
217 399
314.Pioneer P.F. - Euro Liquidity
215 432
315.Pioneer Funds - North American Basic Value
211 307
316.Generali PPF Balanced Fund
206 525
317.Dexia Bonds Emerging Markets
205 581
318.Pioneer Funds - Absolute Return Equilibrium
200 101
319.ČP INVEST Fond nových ekonomik
196 277
320.KBC - Renta Canarenta
193 964
321.WIOF Russian Opportunities Fund - Trieda B
181 023
322.Pioneer Funds – Real Assets Target Income
180 766
323.WIOF - Russian Opportunities Fund
180 164
324.ING - Slovenský dlhopisový fond
178 298
325.WIOF China-India Performance Fund - Trieda B
174 218
326.Raiffeisen Pazifik Aktien
168 440
327.KBC - Equity Fund Finance
156 695
328.Pioneer Funds - U.S. Research Value
155 255
329.PARVEST Euro Government Bond
154 043
330.ESPA Bond Emerging-Markets
147 164
331.Pioneer Funds – Latin American Equity
143 258
332.KBC - Renta Forintrenta
134 513
333.ING (L) Invest Global Real Estate
129 222
334.PARVEST Latin America
123 174
335.AXA CZK Konto
117 884
336.WSP Classic Portfolio GBP - Trieda B
113 013
337.Pioneer Funds – Multi Asset Real Return
110 042
338.PARVEST Equity Europe Growth
109 547
339.ČP INVEST Smíšený fond
104 941
340.ING (L) Invest Global Growth
100 045
341.BNP Paribas QUAM 10/25
87 962
342.PARVEST Brazil
87 701
343.Raiffeisen TopDividend-Equities
85 519
344.PARVEST BRIC
85 078
345.AIG South East Asia Fund
81 634
346.Pioneer S.F. - Euro Curve 7-10year
80 184
347.WIOF China-India Performance Fund - Trieda A
74 905
348.Pioneer Funds - Global Flexible
72 848
349.KBC Bonds Europe Ex EMU
71 149
350.KBC - Equity Fund Millennium
70 457
351.KBC EQUITY FUND Pacific
69 902
352.Pioneer Funds - Total Return Currencies
69 380
353.PARVEST Equity Turkey
67 294
354.WIOF Greece-Cyprus Opportunities Fund - Trieda B
67 282
355.KBC - Renta EMU
66 279
356.ING (L) Invest Food & Beverages
64 818
357.Parvest Equity Best Selection Europe
64 744
358.Pioneer Funds – Multi Asset Real Return-Hedged
62 822
359.WSP Dynamic Portfolio GBP - Trieda B
62 170
360.WIOF WPP Global Strategy Risk 14% Portfolio B class
55 631
361.Dexia Equities L Europe
54 670
362.Raiffeisen Global-Equities
54 372
363.AIG Europe Fund
52 512
364.WIOF - Greece-Cyprus Opportunities Fund
52 505
365.Global Partners ČSOB Fixovaný Click EUR 1
50 528
366.Raiffeisen European-SmallCap
50 251
367.NÁŠ DRUHÝ REALITNÝ š.p.f.
50 189
368.KBC - Equity Fund Cyclicals
49 785
369.ING (L) Invest Emerging Europe
49 170
370.Dexia - Quant Equities Europe
44 542
371.ČP INVEST Fond živé planety
44 210
372.Pioneer S.F. - Euro Curve 1-3 Year
43 446
373.Parvest Equity World Energy
41 237
374.PARVEST USA
41 157
375.Raiffeisen Global Mix
36 797
376.WIOF India Performance Fund - Trieda A
36 788
377.ESPA Stock Japan
35 630
378.PARVEST Euro Corporate Bond
35 152
379.Generali PPF Dynamic Balanced Fund
34 414
380.KBC EQUITY FUND Fallen Angels
34 376
381.AIG US Large Cap Research Enhanced Fund
33 872
382.PARVEST Opportunities World
32 206
383.KBC - Multi Cash CAD Medium
32 140
384.ESPA Cash Euro - Plus
31 889
385.PARVEST Euro Bond
31 231
386.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
30 461
387.Generali PPF Emerging Europe Fund
29 580
388.Pioneer Funds - U.S. Mid Cap Value-Hedge
27 317
389.Generali PPF Emerging Europe Bond Fund
27 040
390.Dexia - Quant Equities World
25 971
391.Dexia - Dynamix
25 917
392.Pioneer Funds - Absolute Return Control
25 342
393.ING (L) Invest Telecom
23 302
394.PARVEST Euro Inflation-linked Bond
22 997
395.Dexia Bonds USD
22 718
396.ING - Invest World
19 655
397.PARVEST World Commodities
17 150
398.WIOF WPP Global Strategy Risk 14% Portfolio A class
16 913
399.PARVEST Short Term (Dollar)
16 672
400.ESPA Stock Rising Markets
16 293
401.ING (L) Invest Health Care
16 239
402.ING (L) Invest Prestige & Luxe
15 717
403.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
15 229
404.WSP Dynamic Portfolio USD - Trieda B
14 147
405.PARVEST Europe Dividend
13 877
406.ING (L) Invest Commodity Enhanced
13 304
407.Dexia Bonds International
11 171
408.PARVEST Japan
10 196
409.PARVEST Step 90 Euro
10 069
410.Pioneer Funds Italian Equity
9 239
411.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
9 097
412.ING Multifond Aktiv V5
8 900
413.ING (L) Invest New Asia
7 632
414.PARVEST Euro Short Term Bond
7 461
415.PARVEST Russia
6 979
416.Raiffeisen-EmergingMarkets-Infrastruktur
6 741
417.ING (L) Invest Energy
6 616
418.ING (L) Invest Latin America
6 501
419.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 955
420.ING - Invest European Equity
5 933
421.ING (L) Invest Euro High Dividend
4 200
422.ING (L) Invest Greater China
3 997
423.ESPA Cash Corporate - Plus
3 909
424.ING - Invest US (ECC)
3 787
425.ING (L) Patrimonial Aggressive
3 712
426.AIG Japan New Horizont Fund
3 647
427.ING (L) Invest European Real Estate
3 624
428.ING (L) Invest Europe High Dividend
3 557
429.Dexia - Fullinvest Low
2 703
430.Dexia Money Market Euro
2 034
431.Dexia - Fullinvest Medium
1 609
432.ING (L) Invest US High Dividend
1 394
433.ING (L) Invest Materials
1 265
434.ING (L) Invest Emerging Markets High Dividend
809
435.ING (L) Invest Utilities
786
436.PARVEST US Mid Cap
689
437.ING International Czech Equity (Visegrad equity)
635
438.Dexia - Fullinvest High
339
439.ING (L) Invest Industrials
308
440.ING (L) Invest Global High Dividend
158
441.ING (L) Patrimonial Euro
127
442.ING (L) Invest Computer Technologies
120
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) 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
443. - 459.WSP Global Strategy Alpha Portfolio - Trieda B USD
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