Vlastné imanie fondov všetkých kategórií v SR k 10. 4. 2015

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
520 333 946
2.TAM - Euro dlhopisový plus fond
383 350 576
3.Sporo - Euro Plus Fond
321 931 320
4.TAM - Realitný Fond
255 011 568
5.VÚB AM - Active Bond fund
250 549 297
6.Sporo - Eurový dlhopisový fond
243 820 595
7.VÚB AM - Peňažný eurový fond
190 420 692
8.VÚB AM - Konzervatívne portfólio
182 671 583
9.Sporo - Aktívne portfólio
158 381 722
10.TAM - Alfa fond
136 291 070
11.TAM - SmartFund
125 512 943
12.VÚB AM - Privátne Portfólio MIX 30
110 550 244
13.TAM - MarketNeutral Fund
106 120 113
14.VÚB AM - Privátny Peňažný fond
104 716 838
15.TAM - HarmonicFund
102 949 476
16.TAM - Americký akciový
99 901 324
17.SPORO ŠIP Klasik, o.p.f.
97 956 521
18.VÚB AM - Flexible Magnifica Fund
87 920 319
19.SPORO Privátny fond peňažného trhu, o.p.f.
73 435 576
20.AFCE - Zahraničný rastový
73 216 793
21.TAM - CPPI Zaistený fond I.
70 376 678
22.TAM - NewMarkets o.p.f.
61 399 755
23.SPORO fond maximalizovaných výnosov
60 998 781
24.AXA EUR Konto
56 342 281
25.IaD - Prvý realitný fond
55 831 099
26.TAM - Raiffeisen Emerging Markets Bonds
54 946 934
27.VÚB AM - Dlhopisový konvergentný fond
54 670 489
28.TAM - Európsky akciový
53 460 530
29.VÚB AM - Dynamické portfólio
48 899 504
30.Archipel Portfolio Pro November
48 824 201
31.KBC Archipel Portfolio Pro February 95
43 896 287
32.VÚB AM - Vyvážený rastový fond
43 874 901
33.Raiffeisen European High Yield Fund
41 714 898
34.Pioneer Funds - Global Select
38 832 847
35.TAM - StrategicFund
37 351 082
36.PP - Konzervatívne portfólio, o.p.f.
36 419 236
37.Pioneer Core European Equity
30 157 103
38.ESPA Stock Global
29 986 627
39.AXA Selection Global Equity
28 974 858
40.J&T BOND EUR zmiešaný o.p.f.
27 915 536
41.TAM - Private V1
25 737 311
42.PP - Koruna
25 570 827
43.PP - Kapitálový Fond o.p.f.
25 450 375
44.PP - Eurofond
22 964 250
45.ČSOB privátny peňažný o.p.f.
22 918 821
46.VÚB AM - Zaistený fond I
22 781 385
47.Pioneer Funds - U.S. Pioneer Fund
22 553 801
48.Pioneer Funds Euro Strategic Bond
22 207 674
49.Optimum Fund CSOB Airbag Jumper EUR 3
22 170 062
50.Pioneer - Emerging Market Equity
21 852 327
51.KBC Archipel Portfolio Pro August 95
20 997 629
52.Sporo - Globálny akciový fond fondov
20 803 524
53.ESPA Bond Danubia
20 478 458
54.Allianz Growth Opportunities
18 611 507
55.KBC Archipel Portfolio Pro May 90
17 809 630
56.Pioneer Funds Euro Bond
17 576 901
57.PP - Dynamické portfólio, o.p.f.
17 173 509
58.AXA CEE Akciový fond
17 061 394
59.PIA - Success Absolut
17 039 370
60.AXA Realitní fond
16 726 124
61.Pioneer Funds - Euro Agregate Bond
15 377 839
62.AFCE - Central and Eastern European Balanced Fund
14 341 020
63.SPORO ŠIP Balans, o.p.f.
13 541 247
64.AIG Greater China Equity Fund
13 436 738
65.ESPA Stock Europe-Property
13 426 557
66.AIG India Equity Fund
13 387 275
67.SPORO realitný fond
13 168 568
68.TAM - DynamicAlpha Fund
13 016 412
69.WSP Global Strategy Alpha Portfolio - Trieda B GBP
12 357 701
70.AXA Selection Emerging Equity
12 156 373
71.TAM - Raiffeisen Eastern Europe Bonds
11 943 540
72.PIA - Success Relativ
10 864 433
73.Pioneer Funds - European Equity Target Income
10 582 144
74.TAM - Private V2
10 521 494
75.TAM - Sporenie
10 470 834
76.Pioneer Funds - Euro Corporate Short Term
10 042 121
77.ESPA Stock Europe-Emerging
9 959 142
78.PP - Vyvážené portfólio, o.p.f.
9 509 164
79.TAM - ConservativeFund
9 166 288
80.ČSOB Rastový o.p.f.
9 061 328
81.Pioneer - Emerging Europe a Mediterranean Equity
8 676 174
82.Allianz Bond Dynamic
8 626 870
83.AFCE - Stredoeurópsky peňažno-dlhopisový
7 987 219
84.ČSOB Vyvážený o.p.f.
7 804 328
85.Horizon ČSOB Silne firmy 1
7 743 285
86.ESPA Bond Euro - Corporate
7 659 646
87.Zaistený - IAD depozitné konto, o.p.f.
7 288 224
88.AXA Eurobond
7 188 461
89.Generali PPF Fond globálních značek
7 187 919
90.AFCE - Český konzervativní, o.p.f.
6 978 161
91.ESPA Stock Global Emerging-Markets
6 944 521
92.Generali PPF Fond korporátních dluhopisů
6 891 348
93.AXA CEE Dluhopisový fond
6 803 180
94.Pioneer - Euro Short Term
6 593 085
95.Pioneer Funds Top European Players
6 270 835
96.AFCE - Príjmový dlhopisový
6 220 773
97.Horizon CSOB Svet s Nemeckym Bonusom 1
6 077 720
98.Horizon ČSOB Svet s High Tech Bonusom 1
5 852 656
99.AXA Selection Opportunities
5 600 035
100.Generali PPF Fond peněžního trhu
5 586 822
101.SPORO Bankový fond pravidelných výnosov, o.p.f.
5 343 453
102.Generali PPF Fond nových ekonomik
5 243 660
103.ČSOB svetový akciový o.p.f.
5 115 647
104.Global Partners ČSOB Duo Coupon 8
5 032 975
105.Generali PPF Fond ropy a energetiky
5 001 139
106.Pioneer Funds - Global Ecology
4 890 646
107.KBC - Renta Eurorenta
4 840 102
108.AIG Global Emerging Markets Fund
4 785 143
109.TAM - Private V3
4 767 336
110.ČSOB EURO KONTO
4 715 256
111.IaD - Optimal (zmiešaný)
4 663 098
112.ČSOB dlhopisový eurový
4 624 936
113.Horizon CSOB Svet s bonusom Rodina 1
4 572 769
114.KBC Bonds High Interest
4 489 979
115.Pioneer Funds European Research
4 310 535
116.Pioneer Funds - EURO HIGH YIELD
4 163 622
117.KD Russia
4 081 840
118.Horizon ČSOB Svetovy pokrok 1
3 995 339
119.Horizon ČSOB Smart Start 1
3 959 369
120.Pioneer Funds - European Potential
3 854 076
121.Horizon CSOB Duo Coupon 1
3 787 038
122.Horizon Access Fund Russia
3 645 657
123.SPORO Privátny P11, o.p.f.
3 641 726
124.Pioneer - Emerging Markets Bonds
3 603 917
125.KBC Bonds Emerging Europe
3 422 598
126.SPORO Privátny fond pravidelných výnosov, o.p.f.
3 416 353
127.Global Partners ČSOB Duo Bonus 3
3 354 232
128.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 342 803
129.KBC - Multi Cash EURO
3 329 187
130.Pioneer Funds U.S. Research
3 299 588
131.Pioneer Funds Strategic Income
3 246 732
132.Horizon CSOB Svet s bonusom pivovarov 1
3 231 595
133.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 225 520
134.IaD - Kapital (akciový)
3 172 071
135.AFCE - Korunový peňažný
3 169 685
136.KBC Bonds Corporates Euro
3 138 743
137.Raiffeisen Energie Aktien
3 128 843
138.Pioneer Funds - Commodity Alpha
3 081 090
139.IAD - 1. PF Slnko, o.p.f.
2 969 658
140.Horizon CSOB Inflation Plus 2
2 964 873
141.Optimum Fund CSOB Globalniho Rustu EUR 1
2 946 549
142.Raiffeisen-EmergingMarkets-LocalBonds
2 911 522
143.Pioneer Funds - Global High Yield
2 905 207
144.Global Partners ČSOB Duo Bonus 2
2 887 564
145.Raiffeisen-Global-Fundamental-Bonds
2 886 899
146.Pioneer Euro Corporate Bond
2 871 537
147.HORIZON ČSOB Memory Click 1
2 808 446
148.Global Partners PS Fixovany Click 2
2 798 437
149.Horizon Access Fund Brazil
2 778 084
150.SPORO ŠIP Aktív, o.p.f.
2 731 394
151.Horizon CSOB Duo Coupon 6
2 605 701
152.Pioneer Funds - U.S. Research Growth
2 533 266
153.KBC - Equity Fund World
2 482 914
154.Horizon CSOB Exclusive Inflation Plus 1
2 444 949
155.Horizon CSOB Click Plus 1
2 440 736
156.KBC - Equity Fund New Asia
2 419 543
157.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 418 116
158.Raiffeisen EmergingMarkets Rent
2 352 651
159.KBC - Renta Short EUR
2 264 020
160.GP KBC Kuponovy 4
2 202 174
161.Raiffeisen-Inflationsschutz-Fonds
2 055 917
162.Global Partners Fixovany Click USD 1
2 049 416
163.Allianz Protected Equity 2
2 043 513
164.KBC - Equity Fund Pharma Growth
2 033 486
165.SPIF Equity Emerging Markets Europe, Middle East & Africa
2 024 181
166.Allianz Protected Equity 1
1 959 801
167.KBC - Multi Cash CSOB CZK
1 944 021
168.Horizon CSOB Duo Coupon 5
1 912 675
169.KBC - Equity Fund America
1 906 498
170.KBC - Equity Fund Central Europe
1 885 825
171.Pioneer Greater China Equity
1 870 493
172.Pioneer S.F. - EUR Commodities
1 846 411
173.Pioneer Funds Strategic Income-currency hedged
1 833 247
174.ČSOB Fixovaný Click USD 3
1 816 711
175.KBC - Renta Long EUR
1 766 156
176.KBC - Renta Slovakrenta
1 762 580
177.Horizon CSOB Duo Coupon 4
1 728 301
178.GIS Central and Eastern European Equities
1 722 009
179.KD Prosperita
1 714 222
180.Pioneer S.F. – Emerging Markets Bond 2019
1 702 702
181.Raiffeisen EuroVision Rent
1 685 681
182.HORIZON CSOB Duo Bonus 1
1 667 812
183.Generali PPF Komoditní fond
1 646 479
184.KBC - Equity Fund Eastern Europe
1 630 612
185.Pioneer Funds U.S. Mid Cap Value
1 623 847
186.KBC EQUITY FUND BRIC
1 571 729
187.HORIZON CSOB DUO COUPON 2
1 557 821
188.KBC - Equity Fund Technology
1 543 908
189.WIOF South-East Asia Performance Fund - Trieda B
1 541 786
190.GIS Euro Equities Opportunity
1 490 064
191.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 469 711
192.KBC - Renta ZLOTYRENTA
1 465 363
193.KBC - Renta Dollarenta
1 410 659
194.KBC - Equity Fund Euro Cyclicals
1 389 708
195.KBC - Equity Fund Pharma
1 373 662
196.Pioneer Funds Euroland Equity
1 372 179
197.KBC EQUITY FUND High Dividend
1 263 872
198.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 240 706
199.Pioneer Funds - U.S. High Yield
1 216 449
200.KBC - Equity Fund Euro Finance
1 203 586
201.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 173 297
202.KBC - Multi Cash USD
1 169 363
203.Pioneer Funds Japanese Equity
1 146 783
204.KBC - Renta AUD-Renta
1 116 682
205.ESPA Stock Istanbul
1 105 946
206.WIOF African Performance Fund - Trieda B
1 093 063
207.Global Partners ČSOB Fixovaný Click USD 4
1 091 255
208.KBC EQUITY FUND Global Leaders
1 086 346
209.Raiffeisen Europa High Yield
1 080 711
210.KBC - Equity Fund New Markets
1 061 891
211.KBC - Equity Fund Latin America
1 057 020
212.KBC - Equity Fund Europe
994 460
213.KBC - Equity Fund Buyback America
988 574
214.ESPA Stock Europe Active
962 257
215.Dexia Bonds Euro
944 842
216.HORIZON CSOB JUMP START 1
930 974
217.Horizon CSOB Duo Coupon 7
909 523
218.WIOF India Performance Fund - Trieda B
904 358
219.KBC - Renta Swissrenta
893 290
220.Pioneer Funds - Emerging Markets Bond - EUR Hedged
866 905
221.SPIF Equity Japan RH
859 192
222.Pioneer Funds – Russian Equity
858 585
223.Pioneer Funds Pacific (Ex. Japan) Equity
855 354
224.KBC EQUIPLUS DUO COUPON 2
839 078
225.KBC - Equity Fund Eurozone
815 915
226.KBC Bonds Emerging Markets
798 158
227.KBC - Equity Fund Euro Technology
786 232
228.Horizon CSOB Duo Coupon 3
769 240
229.SPIF Equity North America RH
763 022
230.Global Partners ČSOB US Growth Plus USD 2
750 443
231.WIOF CIS Bond - Trieda A
750 186
232.Generali PPF Corporate Bonds Fund - Class B
749 496
233.Raiffeisen Eurasien Aktien
746 968
234.ESPA Stock America
745 142
235.KBC - Renta Czechrenta
745 093
236.PARVEST Equity Europe Emerging
743 139
237.Parvest Equity World Low Volatility
743 055
238.KBC - Equity Fund US Small Caps
735 182
239.KBC - Renta Medium EUR
730 956
240.Raiffeisen Emerging Markets-Equities
728 137
241.KBC - Equity Fund Medical Technologies
720 885
242.WIOF CIS Bond - Trieda B
682 754
243.ČP INVEST Zlatý otevřený podílový fond
676 897
244.WIOF Latin American Performance Fund - Trieda B
676 595
245.ESPA Cash Dollar
663 756
246.KBC - Equity Fund Food & Beverages
652 899
247.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
637 446
248.AIG Latin America Fund
631 928
249.ING - Visegrádský akciový fond
625 388
250.Horizon Access Fund Asian Infrastructure
615 763
251.ČP INVEST Fond farmacie a biotechnologie
569 262
252.Raiffeisen-Active-Commodities
563 061
253.Optimum Fund CSOB Svet a pivni premie 1
558 732
254.Raiffeisen - Russia Equities
536 114
255.ČP INVEST Fond globálních značek
522 993
256.Horizon Access India Fund
522 153
257.KBC - Equity Fund US Value
505 238
258.ČP INVEST Fond ropného a energetického průmyslu
496 919
259.Pioneer Funds - European Equity Target Income
493 946
260.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
486 957
261.WIOF - Conservative Risk 3 % Portfolio
479 828
262.KBC - Multi Cash CAD
472 850
263.Raiffeisen Euro-Corporates
472 231
264.GIS Capital Markets Strategies
472 152
265.Pioneer Funds - European Equity Value
466 454
266.ESPA Cash Emerging - Markets
463 252
267.KBC - Renta Sterlingrenta
461 167
268.KBC - Equity Fund Belgium
459 529
269.KBC - Equity Fund Media
456 530
270.WIOF South-East Asia Performance Fund
454 693
271.ČP INVEST Fond nemovitostních akcií
453 981
272.WSP Global Strategy Alpha Portfolio - Trieda A
452 793
273.SPIF Capital Protected 6
447 710
274.PARVEST Equity China
445 963
275.Raiffeisen Osteuropa Aktien
441 838
276.KBC - Equity Fund Growth by Innovation
440 917
277.GIS Euro Corporate Bonds
429 005
278.Pioneer Funds - U.S. Dollar Agregate Bond
421 742
279.Horizon Access Fund Vietnam
419 680
280.Optimum Fund CSOB Svetovych Prilezitosti USD 1
419 098
281.Dexia Equities L. Emerging Markets
416 210
282.PARVEST Equity India
393 143
283.PARVEST Short Term (Euro)
387 987
284.Pioneer Funds - Global Diversified Equity 130/30
379 330
285.ČP INVEST Fond peněžního trhu
372 920
286.Raiffeisen Dollar Liquid-Bonds
372 781
287.KBC - Multi Cash EURO Medium
354 665
288.KBC - Equity Fund Buyback Europe
347 399
289.ČP INVEST Fond korporátních dlhopisů
341 225
290.KBC EQUIPLUS DUO COUPON 14
340 790
291.KBC - Equity Fund Leisure and Tourism
336 094
292.Pioneer U.S. Dollar Short-Term
329 879
293.SPIF Capital Protected 24
328 969
294.WIOF Emerging Europe Performance Fund A class
321 896
295.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
319 930
296.KBC - Equity Fund Oil
312 056
297.ING - Invest Global High Dividend
304 899
298.KBC - Equity Fund Japan
300 080
299.WIOF Emerging Europe Performance Fund B class
296 072
300.WIOF Conservative Risk 3% Portfolio Trieda A
295 750
301.Raiffeisen Österreich Aktien
290 931
302.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
289 135
303.KBC - Equity Fund New Shares
288 304
304.KBC - Equity Fund Flanders
286 888
305.Pioneer Funds – Indian Equity
255 909
306.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
254 870
307.Pioneer Funds - Global Aggregate Bond
253 611
308.Dexia - Quant Equities USA
246 893
309.WIOF African Performance Fund - Trieda A
234 053
310.Pioneer Funds - Emerging Markets Bond Local Currencies
233 899
311.KBC - Equity Fund Telecom
227 634
312.WIOF China-India Performance Fund - Trieda B
218 167
313.KBC - Equity Fund Utilities
217 218
314.Dexia Bonds Emerging Markets
214 620
315.Pioneer Funds – Real Assets Target Income
214 089
316.Generali PPF Balanced Fund
209 450
317.Pioneer Funds - Absolute Return Equilibrium
204 739
318.ČP INVEST Fond nových ekonomik
204 577
319.WIOF Russian Opportunities Fund - Trieda B
201 285
320.WIOF - Russian Opportunities Fund
197 802
321.KBC - Renta Canarenta
196 925
322.Pioneer P.F. - Euro Liquidity
182 964
323.Pioneer Funds - U.S. Research Value
180 797
324.ING - Slovenský dlhopisový fond
178 588
325.Pioneer Funds - North American Basic Value
177 853
326.Raiffeisen Pazifik Aktien
171 740
327.KBC - Equity Fund Finance
157 301
328.PARVEST Euro Government Bond
153 163
329.ESPA Bond Emerging-Markets
150 746
330.KBC - Renta Forintrenta
138 563
331.Pioneer Funds – Latin American Equity
135 448
332.PARVEST Latin America
130 865
333.ING (L) Invest Global Real Estate
128 034
334.PARVEST Equity Turkey
117 970
335.Pioneer Funds – Multi Asset Real Return
117 064
336.AXA CZK Konto
115 219
337.WSP Classic Portfolio GBP - Trieda B
113 296
338.PARVEST Equity Europe Growth
112 473
339.ČP INVEST Smíšený fond
107 307
340.ING (L) Invest Global Growth
104 289
341.Pioneer Funds - Global Flexible
100 633
342.PARVEST Brazil
97 175
343.PARVEST BRIC
94 748
344.BNP Paribas QUAM 10/25
89 069
345.AIG South East Asia Fund
87 363
346.PARVEST Euro Corporate Bond
85 920
347.WIOF China-India Performance Fund - Trieda A
84 705
348.Pioneer S.F. - Euro Curve 7-10year
79 336
349.KBC Bonds Europe Ex EMU
71 263
350.KBC EQUITY FUND Pacific
69 960
351.KBC - Equity Fund Millennium
69 532
352.Pioneer Funds - Total Return Currencies
68 869
353.Raiffeisen TopDividend-Equities
66 968
354.WIOF Greece-Cyprus Opportunities Fund - Trieda B
66 646
355.Parvest Equity Best Selection Europe
66 436
356.KBC - Renta EMU
66 306
357.Pioneer Funds – Multi Asset Real Return-Hedged
65 596
358.WSP Dynamic Portfolio GBP - Trieda B
62 328
359.ING (L) Invest Food & Beverages
61 992
360.Raiffeisen Global-Equities
55 979
361.Dexia Equities L Europe
55 641
362.WIOF WPP Global Strategy Risk 14% Portfolio B class
53 892
363.AIG Europe Fund
53 716
364.ING (L) Invest Emerging Europe
53 165
365.WIOF - Greece-Cyprus Opportunities Fund
51 234
366.KBC - Equity Fund Cyclicals
51 198
367.Global Partners ČSOB Fixovaný Click EUR 1
50 729
368.NÁŠ DRUHÝ REALITNÝ š.p.f.
50 125
369.PARVEST USA
46 358
370.Dexia - Quant Equities Europe
45 557
371.ČP INVEST Fond živé planety
44 470
372.Parvest Equity World Energy
44 324
373.Pioneer S.F. - Euro Curve 1-3 Year
43 467
374.WIOF India Performance Fund - Trieda A
40 674
375.Raiffeisen European-SmallCap
37 464
376.Raiffeisen Global Mix
36 940
377.Generali PPF Dynamic Balanced Fund
35 688
378.KBC EQUITY FUND Fallen Angels
35 092
379.AIG US Large Cap Research Enhanced Fund
33 761
380.PARVEST Opportunities World
32 897
381.KBC - Multi Cash CAD Medium
32 746
382.ESPA Stock Japan
32 718
383.ING (L) Invest Prestige & Luxe
32 510
384.ESPA Cash Euro - Plus
31 919
385.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
31 475
386.PARVEST Euro Bond
31 229
387.Generali PPF Emerging Europe Fund
29 962
388.Generali PPF Emerging Europe Bond Fund
28 332
389.ING (L) Invest Telecom
27 151
390.Dexia - Dynamix
26 989
391.Pioneer Funds - U.S. Mid Cap Value-Hedge
26 948
392.Dexia - Quant Equities World
26 078
393.Pioneer Funds - Absolute Return Control
25 288
394.Dexia Bonds USD
23 310
395.PARVEST Euro Inflation-linked Bond
22 698
396.ING - Invest World
22 074
397.ING (L) Invest Health Care
18 209
398.PARVEST World Commodities
17 345
399.ESPA Stock Rising Markets
16 947
400.PARVEST Short Term (Dollar)
16 937
401.WIOF WPP Global Strategy Risk 14% Portfolio A class
16 188
402.WSP Dynamic Portfolio USD - Trieda B
15 723
403.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
15 496
404.PARVEST Europe Dividend
14 179
405.ING (L) Invest Commodity Enhanced
13 114
406.Dexia Bonds International
11 224
407.PARVEST Step 90 Euro
10 115
408.PARVEST Japan
9 770
409.ING Multifond Aktiv V5
8 921
410.WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
8 821
411.ING (L) Invest New Asia
8 303
412.Pioneer Funds Italian Equity
7 922
413.PARVEST Russia
7 865
414.PARVEST Euro Short Term Bond
7 465
415.Raiffeisen-EmergingMarkets-Infrastruktur
7 011
416.ING (L) Invest Latin America
6 974
417.ING (L) Invest Energy
6 915
418.ING - Invest European Equity
6 093
419.WSP Global Strategy Risk 10 % Portfolio B GBP class
6 092
420.ING (L) Invest Greater China
4 615
421.ING (L) Invest Euro High Dividend
4 343
422.ESPA Cash Corporate - Plus
3 914
423.ING - Invest US (ECC)
3 839
424.ING (L) Patrimonial Aggressive
3 773
425.AIG Japan New Horizont Fund
3 703
426.ING (L) Invest Europe High Dividend
3 626
427.ING (L) Invest European Real Estate
3 492
428.Dexia - Fullinvest Low
2 723
429.Dexia Money Market Euro
2 033
430.Dexia - Fullinvest Medium
1 625
431.ING (L) Invest Global High Dividend
1 558
432.ING (L) Invest US High Dividend
1 427
433.ING (L) Invest Materials
1 288
434.ING (L) Invest Utilities
796
435.PARVEST US Mid Cap
703
436.ING International Czech Equity (Visegrad equity)
656
437.Dexia - Fullinvest High
343
438.ING (L) Invest Industrials
314
439.ING (L) Invest Emerging Markets High Dividend
186
440.ING (L) Patrimonial Euro
129
441.ING (L) Invest Computer Technologies
120
442. - 459.Global Partners KBC Rastovy 6
0
442. - 459.ING - Renta Fund Dollar
0
442. - 459.ING - Renta Fund Euromix
0
442. - 459.ING (L) Invest Absolute Return Bond
0
442. - 459.ING (L) Invest Banking & Insurance
0
442. - 459.ING (L) Invest Consumer Goods
0
442. - 459.ING (L) Invest EMU Equity
0
442. - 459.ING (L) Invest Europe Opportunieties
0
442. - 459.ING (L) Invest Japan
0
442. - 459.ING (L) Renta Fund Euro
0
442. - 459.ING (L) Renta Fund Euro Liquidity
0
442. - 459.ING (L) Renta Fund World
0
442. - 459.ING (L) Renta Global High Yield
0
442. - 459.PARVEST Environmental Opportunities
0
442. - 459.PIA - Success Absolut (výnosový)
0
442. - 459.PIA - Success relativ (výnosový)
0
442. - 459.WIOF Latin American Performance Fund - Trieda A
0
442. - 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