Vlastné imanie fondov všetkých kategórií v SR k 24. 7. 2015

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
519 776 745
2.TAM - Euro dlhopisový plus fond
369 790 852
3.Sporo - Euro Plus Fond
295 562 982
4.VÚB AM - Active Bond fund
271 542 596
5.TAM - Realitný Fond
254 621 114
6.Sporo - Eurový dlhopisový fond
220 863 642
7.VÚB AM - Konzervatívne portfólio
190 196 684
8.Sporo - Aktívne portfólio
181 455 967
9.VÚB AM - Peňažný eurový fond
175 581 922
10.TAM - SmartFund
147 672 512
11.TAM - Alfa fond
147 200 614
12.SPORO ŠIP Klasik, o.p.f.
136 516 136
13.VÚB AM - Privátne Portfólio MIX 30
131 612 578
14.TAM - MarketNeutral Fund
124 000 302
15.VÚB AM - Flexible Magnifica Fund
118 357 673
16.VÚB AM - Privátny Peňažný fond
112 923 364
17.TAM - HarmonicFund
102 632 054
18.TAM - Americký akciový
91 385 939
19.AFCE - Zahraničný rastový
72 766 026
20.TAM - CPPI Zaistený fond I.
67 410 690
21.SPORO Privátny fond peňažného trhu, o.p.f.
61 009 045
22.IaD - Prvý realitný fond
59 987 559
23.TAM - NewMarkets o.p.f.
58 435 734
24.AXA EUR Konto
57 023 976
25.TAM - Raiffeisen Emerging Markets Bonds
53 789 378
26.VÚB AM - Dlhopisový konvergentný fond
52 419 896
27.TAM - Európsky akciový
51 240 511
28.VÚB AM - Dynamické portfólio
50 157 394
29.SPORO fond maximalizovaných výnosov
48 973 878
30.Archipel Portfolio Pro November
48 610 059
31.KBC Archipel Portfolio Pro February 95
46 851 778
32.J&T BOND EUR zmiešaný o.p.f.
42 400 292
33.Pioneer Funds - Global Select
40 499 964
34.PP - Konzervatívne portfólio, o.p.f.
39 825 280
35.VÚB AM - Vyvážený rastový fond
37 966 649
36.Raiffeisen European High Yield Fund
37 146 191
37.TAM - StrategicFund
35 902 110
38.KBC Archipel Portfolio Pro May 90
33 953 222
39.PP - Koruna
30 403 093
40.Pioneer Core European Equity
29 636 985
41.AXA Selection Global Equity
28 825 286
42.PP - Kapitálový Fond o.p.f.
28 109 338
43.PP - Eurofond
26 615 452
44.ESPA Stock Global
26 572 528
45.Pioneer Funds Euro Strategic Bond
24 005 605
46.Pioneer Funds - U.S. Pioneer Fund
23 046 217
47.KBC Archipel Portfolio Pro August 95
22 873 031
48.TAM - Private V1
22 676 228
49.Optimum Fund CSOB Airbag Jumper EUR 3
21 987 450
50.Pioneer - Emerging Market Equity
21 976 146
51.Sporo - Globálny akciový fond fondov
20 211 510
52.ČSOB privátny peňažný o.p.f.
20 016 926
53.ESPA Bond Danubia
19 679 050
54.Pioneer Funds Euro Bond
17 927 699
55.Growth Opportunities
17 904 976
56.AXA CEE Akciový fond
17 394 813
57.TAM - DynamicAlpha Fund
17 201 536
58.SPORO ŠIP Balans, o.p.f.
16 725 601
59.Pioneer Funds - Euro Agregate Bond
16 699 941
60.PP - Dynamické portfólio, o.p.f.
16 507 475
61.AXA Realitní fond
15 979 205
62.WSP Global Strategy Alpha Portfolio - Trieda B GBP
15 146 118
63.AFCE - Central and Eastern European Balanced Fund
13 686 912
64.TAM - Raiffeisen Eastern Europe Bonds
13 607 218
65.Pioneer Funds - European Equity Target Income
13 519 455
66.SPORO realitný fond
12 835 516
67.AIG India Equity Fund
12 639 772
68.AIG Greater China Equity Fund
12 072 518
69.ESPA Stock Europe-Property
12 026 301
70.TAM - Sporenie
11 898 044
71.AXA Selection Emerging Equity
11 670 377
72.Pioneer Funds - Euro Corporate Short Term
10 674 313
73.TAM - Private V2
9 599 889
74.PP - Vyvážené portfólio, o.p.f.
9 526 794
75.ČSOB Rastový o.p.f.
9 316 416
76.TAM - ConservativeFund
8 748 473
77.ESPA Stock Europe-Emerging
8 661 868
78.ESPA Bond Euro - Corporate
8 660 212
79.Bond Dynamic
8 559 464
80.ČSOB Vyvážený o.p.f.
8 138 611
81.AFCE - Stredoeurópsky peňažno-dlhopisový
8 074 274
82.Pioneer - Emerging Europe a Mediterranean Equity
8 024 534
83.Zaistený - IAD depozitné konto, o.p.f.
7 820 561
84.ESPA Bond Emerging-Markets
7 690 502
85.Horizon ČSOB Silne firmy 1
7 478 279
86.AFCE - Český konzervativní, o.p.f.
7 264 142
87.Pioneer - Euro Short Term
6 977 154
88.AXA CEE Dluhopisový fond
6 915 052
89.Generali PPF Fond korporátních dluhopisů
6 879 625
90.AFCE - Príjmový dlhopisový
6 576 855
91.AXA Eurobond
6 490 877
92.Generali PPF Fond globálních značek
6 250 222
93.Pioneer Funds Top European Players
6 044 072
94.Horizon CSOB Svet s Nemeckym Bonusom 1
5 907 852
95.Horizon ČSOB Svet s High Tech Bonusom 1
5 724 696
96.AXA Selection Opportunities
5 724 457
97.Generali PPF Fond peněžního trhu
5 616 649
98.Pioneer Funds - Global Ecology
5 233 061
99.ČSOB svetový akciový o.p.f.
5 076 720
100.SPORO Bankový fond pravidelných výnosov, o.p.f.
4 833 723
101.Global Partners ČSOB Duo Coupon 8
4 591 888
102.Optimal
4 560 691
103.Horizon CSOB Svet s bonusom Rodina 1
4 548 423
104.SPORO ŠIP Aktív, o.p.f.
4 480 853
105.ČSOB EURO KONTO
4 408 975
106.TAM - Private V3
4 370 000
107.AIG Global Emerging Markets Fund
4 354 806
108.ČSOB dlhopisový eurový
4 341 287
109.Pioneer Funds European Research
4 303 905
110.KBC - Renta Eurorenta
4 246 953
111.KBC Bonds High Interest
4 236 874
112.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 154 198
113.Pioneer Funds - EURO HIGH YIELD
4 151 205
114.Pioneer Funds - European Potential
4 041 085
115.Generali PPF Fond ropy a energetiky
4 021 353
116.Pioneer - Emerging Markets Bonds
4 017 069
117.Generali PPF Fond nových ekonomik
3 936 604
118.Pioneer Funds Strategic Income
3 852 446
119.Horizon ČSOB Smart Start 1
3 847 299
120.Horizon ČSOB Svetovy pokrok 1
3 774 081
121.Pioneer Funds - Global High Yield
3 687 572
122.SPORO Privátny P11, o.p.f.
3 549 608
123.Pioneer Funds - Commodity Alpha
3 261 975
124.KD RUSSIA
3 251 534
125.Horizon Access Fund Brazil
3 232 891
126.Horizon CSOB Duo Coupon 1
3 224 281
127.Horizon Access Fund Russia
3 214 470
128.AFCE - Korunový peňažný
3 186 426
129.Pioneer Funds U.S. Research
3 125 812
130.KBC - Multi Cash EURO
3 118 859
131.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 077 457
132.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
3 058 799
133.Kapital
3 048 374
134.KBC Bonds Corporates Euro
3 024 099
135.Horizon CSOB Inflation Plus 2
2 959 300
136.IAD - 1. PF Slnko, o.p.f.
2 945 127
137.Horizon CSOB Svet s bonusom pivovarov 1
2 888 962
138.Global Partners ČSOB Duo Bonus 3
2 878 098
139.Pioneer Funds - U.S. Research Growth
2 869 224
140.KBC Bonds Emerging Europe
2 808 339
141.Optimum Fund CSOB Globalniho Rustu EUR 1
2 805 834
142.Pioneer Euro Corporate Bond
2 781 287
143.Pioneer Funds Strategic Income-currency hedged
2 766 545
144.Global Partners PS Fixovany Click 2
2 658 033
145.Global Partners ČSOB Duo Bonus 2
2 596 856
146.KBC - Equity Fund World
2 496 464
147.Raiffeisen-EmergingMarkets-LocalBonds
2 453 887
148.Horizon CSOB Exclusive Inflation Plus 1
2 447 176
149.HORIZON ČSOB Memory Click 1
2 351 229
150.Horizon CSOB Click Plus 1
2 338 401
151.Horizon CSOB Duo Coupon 6
2 325 072
152.KBC - Renta Short EUR
2 286 759
153.KBC - Equity Fund Pharma Growth
2 281 313
154.WIOF WSP Global Strategy Risk 10% Portfolio B class
2 174 295
155.GP KBC Kuponovy 4
2 117 944
156.KBC - Multi Cash CSOB CZK
1 960 130
157.Pioneer S.F. - EUR Commodities
1 954 359
158.Protected Equity 1
1 949 720
159.Raiffeisen Energie Aktien
1 937 046
160.Raiffeisen EmergingMarkets Rent
1 935 037
161.Raiffeisen-Inflationsschutz-Fonds
1 906 471
162.Global Partners Fixovany Click USD 1
1 857 369
163.KBC - Equity Fund New Asia
1 845 947
164.Protected Equity 2
1 821 657
165.Pioneer S.F. – Emerging Markets Bond 2019
1 807 501
166.Raiffeisen-Global-Fundamental-Bonds
1 796 518
167.KBC - Equity Fund Central Europe
1 772 524
168.Horizon CSOB Duo Coupon 5
1 718 678
169.Pioneer Funds - Emerging Markets Bond - EUR Hedged
1 634 189
170.KBC - Renta Slovakrenta
1 598 800
171.Horizon CSOB Duo Coupon 4
1 591 211
172.SPIF Equity Emerging Markets Europe, Middle East & Africa
1 578 844
173.ČSOB Fixovaný Click USD 3
1 536 516
174.KBC - Equity Fund Pharma
1 528 977
175.KD Prosperita
1 506 747
176.HORIZON CSOB Duo Bonus 1
1 503 191
177.Pioneer Greater China Equity
1 497 339
178.HORIZON CSOB DUO COUPON 2
1 472 332
179.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 469 711
180.KBC - Equity Fund Technology
1 462 380
181.GIS Euro Equities Opportunity
1 457 370
182.Pioneer Funds U.S. Mid Cap Value
1 422 807
183.GIS Central and Eastern European Equities
1 405 455
184.Generali PPF Komoditní fond
1 403 462
185.KBC - Equity Fund Eastern Europe
1 392 686
186.KBC - Equity Fund Euro Finance
1 373 440
187.WIOF South-East Asia Performance Fund - Trieda B
1 324 024
188.Pioneer Funds Euroland Equity
1 295 961
189.KBC EQUITY FUND High Dividend
1 285 695
190.KBC - Equity Fund Euro Cyclicals
1 282 307
191.KBC EQUITY FUND BRIC
1 242 319
192.KBC - Renta Dollarenta
1 192 251
193.KBC - Renta ZLOTYRENTA
1 173 101
194.Pioneer Funds - U.S. High Yield
1 145 117
195.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
1 101 393
196.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 099 240
197.Pioneer Funds Japanese Equity
1 095 160
198.Raiffeisen Europa High Yield
1 091 092
199.KBC - Equity Fund Buyback America
1 055 632
200.KBC - Equity Fund Eurozone
1 052 697
201.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 039 144
202.Global Partners ČSOB Fixovaný Click USD 4
1 030 066
203.KBC - Multi Cash USD
994 340
204.Raiffeisen-Active-Commodities
987 622
205.Raiffeisen EuroVision Rent
971 831
206.ESPA Stock America
963 946
207.KBC EQUITY FUND Global Leaders
953 470
208.Horizon Access Fund Vietnam
949 571
209.ESPA Stock Istanbul
939 102
210.KBC - Renta AUD-Renta
930 660
211.KBC - Renta Czechrenta
911 295
212.ESPA Stock Europe Active
909 335
213.KBC - Equity Fund Latin America
908 348
214.WIOF African Performance Fund - Trieda B
903 403
215.Dexia Bonds Euro
897 546
216.KBC - Renta Long EUR
889 832
217.KBC - Renta Swissrenta
885 252
218.SPIF Equity Japan RH
854 382
219.Horizon CSOB Duo Coupon 7
827 731
220.KBC - Equity Fund Euro Technology
814 578
221.KBC - Equity Fund America
798 288
222.Raiffeisen Euro-Corporates
791 546
223.KBC - Equity Fund Food & Beverages
790 750
224.Pioneer Funds Pacific (Ex. Japan) Equity
787 294
225.HORIZON CSOB JUMP START 1
775 566
226.KBC - Equity Fund Medical Technologies
773 303
227.Generali PPF Corporate Bonds Fund - Class B
760 886
228.KBC - Equity Fund Europe
743 893
229.KBC EQUIPLUS DUO COUPON 2
739 501
230.KBC - Equity Fund Japan
737 084
231.Global Partners ČSOB US Growth Plus USD 2
726 687
232.Horizon Access Fund Asian Infrastructure
718 616
233.Horizon CSOB Duo Coupon 3
704 140
234.Parvest Equity World Low Volatility
696 156
235.KBC - Equity Fund US Small Caps
682 951
236.KBC Bonds Emerging Markets
648 955
237.Pioneer Funds - Global Diversified Equity 130/30
646 925
238.PARVEST Equity Europe Emerging
643 971
239.SPIF Equity North America RH
637 412
240.ESPA Cash Dollar
633 616
241.Pioneer Funds – Russian Equity
632 729
242.KBC - Equity Fund Media
620 404
243.ČP INVEST Fond farmacie a biotechnologie
617 162
244.Horizon Access India Fund
617 153
245.ING - Visegrádský akciový fond
612 247
246.KBC - Renta Sterlingrenta
605 651
247.KBC - Equity Fund Belgium
596 033
248.IAD - CREO, o.p.f.
588 246
249.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
576 443
250.WIOF CIS Bond - Trieda B
558 906
251.Optimum Fund CSOB Svet a pivni premie 1
556 847
252.Raiffeisen Emerging Markets-Equities
552 516
253.WIOF Latin American Performance Fund - Trieda B
541 825
254.GIS Euro Corporate Bonds
533 663
255.ČP INVEST Zlatý otevřený podílový fond
530 760
256.KBC - Equity Fund New Markets
517 918
257.KBC - Renta Medium EUR
515 264
258.ČP INVEST Fond globálních značek
498 900
259.KBC - Equity Fund US Value
488 416
260.Pioneer Funds - European Equity Value
488 048
261.Raiffeisen Eurasien Aktien
458 527
262.KBC - Equity Fund Growth by Innovation
452 128
263.ESPA Stock Global Emerging-Markets
449 609
264.WIOF - Conservative Risk 3 % Portfolio
446 709
265.Pioneer Funds - European Equity Target Income
443 516
266.ČP INVEST Fond ropného a energetického průmyslu
443 462
267.ESPA Cash Emerging - Markets
440 855
268.KBC - Multi Cash CAD
438 288
269.WSP Global Strategy Alpha Portfolio - Trieda A
438 020
270.ČP INVEST Fond nemovitostních akcií
433 871
271.KBC - Equity Fund Leisure and Tourism
430 237
272.GIS Capital Markets Strategies
422 579
273.Pioneer Funds - U.S. Dollar Agregate Bond
394 885
274.Optimum Fund CSOB Svetovych Prilezitosti USD 1
393 829
275.Dexia Equities L. Emerging Markets
389 538
276.Raiffeisen - Russia Equities
389 011
277.Pioneer Funds - Global Flexible
380 366
278.ČP INVEST Fond korporátních dlhopisů
378 396
279.ČP INVEST Fond peněžního trhu
374 583
280.WIOF South-East Asia Performance Fund
370 908
281.PARVEST Short Term (Euro)
370 421
282.WIOF India Performance Fund - Trieda B
361 610
283.AIG Latin America Fund
361 264
284.PARVEST Equity China
356 475
285.Raiffeisen Dollar Liquid-Bonds
352 428
286.PARVEST Equity India
323 052
287.KBC - Equity Fund Flanders
322 196
288.KBC EQUIPLUS DUO COUPON 14
321 656
289.Pioneer Funds - Global Aggregate Bond
311 871
290.WIOF Conservative Risk 3% Portfolio Trieda A
308 051
291.KBC - Multi Cash EURO Medium
307 501
292.Generali PPF Balanced Fund
294 770
293.ING - Invest Global High Dividend
293 595
294.WIOF Emerging Europe Performance Fund A class
292 934
295.KBC - Equity Fund Buyback Europe
285 217
296.Generali PPF Dynamic Balanced Fund
277 584
297.KBC - Equity Fund New Shares
276 154
298.Pioneer Funds – Indian Equity
271 757
299.WIOF Emerging Europe Performance Fund B class
265 862
300.Pioneer U.S. Dollar Short-Term
262 882
301.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
247 685
302.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
242 471
303.Dexia - Quant Equities USA
238 105
304.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
233 543
305.KBC - Equity Fund Telecom
229 185
306.Raiffeisen Osteuropa Aktien
227 645
307.KBC - Equity Fund Oil
227 322
308.Pioneer Funds - North American Basic Value
220 457
309.Pioneer Funds - Absolute Return Equilibrium
212 456
310.WIOF African Performance Fund - Trieda A
204 467
311.Dexia Bonds Emerging Markets
202 544
312.WIOF Russian Opportunities Fund - Trieda B
197 905
313.KBC - Equity Fund Utilities
196 686
314.KBC - Renta Canarenta
193 954
315.PARVEST Euro Government Bond
187 062
316.Pioneer Funds - U.S. Research Value
183 306
317.Pioneer Funds – Real Assets Target Income
176 955
318.WIOF - Russian Opportunities Fund
175 751
319.Pioneer Funds - Emerging Markets Bond Local Currencies
174 506
320.ČP INVEST Fond nových ekonomik
173 152
321.Raiffeisen Pazifik Aktien
160 482
322.KBC - Equity Fund Finance
159 689
323.ING - Slovenský dlhopisový fond
144 682
324.Pioneer Funds – Latin American Equity
139 170
325.Pioneer P.F. - Euro Liquidity
131 607
326.KBC - Renta Forintrenta
129 714
327.Pioneer Funds – Multi Asset Real Return
120 767
328.PARVEST Equity Turkey
118 295
329.WIOF China-India Performance Fund - Trieda B
114 398
330.ING (L) Invest Global Real Estate
109 357
331.PARVEST Latin America
107 690
332.ČP INVEST Smíšený fond
106 187
333.WSP Classic Portfolio GBP - Trieda B
104 879
334.PARVEST Equity Europe Growth
103 750
335.KBC Bonds Europe Ex EMU
102 534
336.Pioneer Funds – Multi Asset Real Return-Hedged
102 138
337.AXA CZK Konto
99 546
338.ING (L) Invest Food & Beverages
94 613
339.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
91 609
340.PARVEST Euro Corporate Bond
91 152
341.ING (L) Invest Global Growth
91 140
342.PARVEST BRIC
90 703
343.BNP Paribas QUAM 10/25
88 708
344.Raiffeisen Österreich Aktien
79 733
345.PARVEST Brazil
77 921
346.WIOF China-India Performance Fund - Trieda A
73 642
347.KBC EQUITY FUND Pacific
72 754
348.Pioneer Funds - Total Return Currencies
70 658
349.KBC - Equity Fund Millennium
68 185
350.Parvest Equity Best Selection Europe
67 544
351.Pioneer S.F. - Euro Curve 7-10year
61 333
352.ING (L) Invest Prestige & Luxe
59 851
353.WSP Dynamic Portfolio GBP - Trieda B
56 871
354.Raiffeisen Global Mix
55 956
355.Dexia Equities L Europe
52 342
356.NÁŠ DRUHÝ REALITNÝ š.p.f.
49 820
357.Raiffeisen TopDividend-Equities
49 315
358.KBC - Renta EMU
48 841
359.PARVEST USA
48 200
360.Global Partners ČSOB Fixovaný Click EUR 1
47 308
361.Raiffeisen Global-Equities
47 287
362.ING (L) Invest Emerging Europe
45 135
363.ČP INVEST Fond živé planety
44 750
364.Pioneer S.F. - Euro Curve 1-3 Year
44 505
365.ING (L) Invest Telecom
44 430
366.KBC - Equity Fund Cyclicals
43 565
367.WIOF - Greece-Cyprus Opportunities Fund
38 804
368.WIOF India Performance Fund - Trieda A
38 121
369.WIOF WPP Global Strategy Risk 14% Portfolio B class
37 943
370.Raiffeisen European-SmallCap
37 903
371.Generali PPF Emerging Europe Fund
37 487
372.Dexia - Quant Equities Europe
36 872
373.Parvest Equity World Energy
36 671
374.ESPA Stock Rising Markets
35 815
375.WIOF Greece-Cyprus Opportunities Fund - Trieda B
34 790
376.KBC EQUITY FUND Fallen Angels
32 524
377.PARVEST Opportunities World
31 921
378.ESPA Cash Euro - Plus
31 753
379.KBC - Multi Cash CAD Medium
30 672
380.PARVEST Euro Bond
30 345
381.Pioneer Funds - U.S. Mid Cap Value-Hedge
27 941
382.Pioneer Funds - Absolute Return Control
26 357
383.ESPA Stock Japan
25 797
384.Dexia - Quant Equities World
25 558
385.Dexia - Dynamix
25 143
386.ING - Invest World
24 984
387.Generali PPF Emerging Europe Bond Fund
22 523
388.Dexia Bonds USD
22 092
389.WSP Dynamic Portfolio USD - Trieda B
21 998
390.PARVEST Euro Inflation-linked Bond
21 193
391.ING (L) Invest Energy
16 805
392.PARVEST Short Term (Dollar)
16 419
393.PARVEST World Commodities
15 643
394.PARVEST Europe Dividend
14 833
395.ING (L) Invest Health Care
14 772
396.ESPA Cash Corporate - Plus
13 933
397.ING (L) Invest Commodity Enhanced
12 107
398.WIOF WPP Global Strategy Risk 14% Portfolio A class
11 839
399.AIG South East Asia Fund
11 729
400.Dexia Bonds International
10 834
401.PARVEST Step 90 Euro
9 776
402.ING Multifond Aktiv V5
8 825
403.PARVEST Japan
8 825
404.Pioneer Funds Italian Equity
7 937
405.PARVEST Euro Short Term Bond
7 519
406.ING (L) Invest New Asia
7 378
407.PARVEST Russia
6 982
408.Raiffeisen-EmergingMarkets-Infrastruktur
6 613
409.ING - Invest European Equity
5 979
410.ING (L) Invest Latin America
5 885
411.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 663
412.ING (L) Renta Global High Yield
4 804
413.AIG Europe Fund
4 238
414.ING (L) Invest Greater China
4 120
415.ING (L) Invest Euro High Dividend
3 918
416.AIG Japan New Horizont Fund
3 694
417.ING - Invest US (ECC)
3 651
418.ING (L) Patrimonial Aggressive
3 633
419.ING (L) Invest Europe High Dividend
3 531
420.ING (L) Invest European Real Estate
3 409
421.AIG US Large Cap Research Enhanced Fund
3 030
422.Dexia - Fullinvest Low
2 659
423.Dexia Money Market Euro
2 031
424.ING (L) Invest Global High Dividend
1 794
425.Dexia - Fullinvest Medium
1 598
426.ING (L) Invest Materials
1 163
427.ING (L) Invest US High Dividend
1 047
428.ING International Czech Equity (Visegrad equity)
882
429.ING (L) Invest Utilities
747
430.PARVEST US Mid Cap
613
431.ING (L) Invest Industrials
527
432.Dexia - Fullinvest High
340
433.ING (L) Invest Emerging Markets High Dividend
232
434.ING (L) Patrimonial Euro
182
435.ING (L) Invest Computer Technologies
162
436.PARVEST Environmental Opportunities
96
437. - 451.ING - Renta Fund Dollar
0
437. - 451.ING - Renta Fund Euromix
0
437. - 451.ING (L) Invest Absolute Return Bond
0
437. - 451.ING (L) Invest Banking & Insurance
0
437. - 451.ING (L) Invest Consumer Goods
0
437. - 451.ING (L) Invest EMU Equity
0
437. - 451.ING (L) Invest Europe Opportunieties
0
437. - 451.ING (L) Invest Japan
0
437. - 451.ING (L) Renta Fund Euro
0
437. - 451.ING (L) Renta Fund Euro Liquidity
0
437. - 451.ING (L) Renta Fund World
0
437. - 451.WIOF CIS Bond - Trieda A
0
437. - 451.WIOF Latin American Performance Fund - Trieda A
0
437. - 451.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
437. - 451.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