Vlastné imanie fondov všetkých kategórií v SR k 28. 8. 2015

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
519 673 577
2.TAM - Euro dlhopisový plus fond
365 509 457
3.Sporo - Euro Plus Fond
277 569 418
4.VÚB AM - Active Bond fund
277 093 506
5.TAM - Realitný Fond
243 931 763
6.Sporo - Eurový dlhopisový fond
221 376 465
7.VÚB AM - Konzervatívne portfólio
188 792 455
8.Sporo - Aktívne portfólio
184 079 583
9.VÚB AM - Peňažný eurový fond
171 790 280
10.TAM - SmartFund
157 152 868
11.TAM - Alfa fond
147 479 430
12.SPORO ŠIP Klasik, o.p.f.
141 295 955
13.TAM - MarketNeutral Fund
130 438 966
14.VÚB AM - Privátne Portfólio MIX 30
129 753 193
15.VÚB AM - Flexible Magnifica Fund
123 315 991
16.VÚB AM - Privátny Peňažný fond
112 843 548
17.TAM - HarmonicFund
101 126 860
18.TAM - Americký akciový
86 049 144
19.TAM - CPPI Zaistený fond I.
66 434 330
20.AFCE - Zahraničný rastový
66 348 682
21.IaD - Prvý realitný fond
61 655 180
22.SPORO Privátny fond peňažného trhu, o.p.f.
59 748 481
23.TAM - NewMarkets o.p.f.
59 591 536
24.AXA EUR Konto
56 772 569
25.TAM - Raiffeisen Emerging Markets Bonds
53 437 276
26.VÚB AM - Dlhopisový konvergentný fond
51 092 874
27.VÚB AM - Dynamické portfólio
50 047 934
28.TAM - Európsky akciový
49 118 353
29.J&T BOND EUR zmiešaný o.p.f.
47 637 352
30.Archipel Portfolio Pro November
45 536 283
31.SPORO fond maximalizovaných výnosov
45 509 278
32.KBC Archipel Portfolio Pro February 95
44 813 458
33.Pioneer Funds - Global Select
37 775 552
34.PP - Konzervatívne portfólio, o.p.f.
37 605 749
35.Raiffeisen European High Yield Fund
36 252 227
36.VÚB AM - Vyvážený rastový fond
35 333 376
37.TAM - StrategicFund
35 240 137
38.ESPA Stock Global
34 118 379
39.KBC Archipel Portfolio Pro May 90
32 778 396
40.PP - Koruna
29 523 230
41.PP - Kapitálový Fond o.p.f.
28 157 237
42.Pioneer Core European Equity
27 425 572
43.AXA Selection Global Equity
26 670 066
44.KBC Archipel Portfolio Pro August 95
26 493 106
45.PP - Eurofond
25 964 030
46.Pioneer Funds Euro Strategic Bond
23 383 544
47.Optimum Fund CSOB Airbag Jumper EUR 3
21 688 378
48.Pioneer Funds - U.S. Pioneer Fund
21 550 539
49.TAM - Private V1
20 521 170
50.Pioneer - Emerging Market Equity
20 177 909
51.ČSOB privátny peňažný o.p.f.
19 686 308
52.Sporo - Globálny akciový fond fondov
19 383 430
53.ESPA Bond Danubia
19 127 792
54.TAM - DynamicAlpha Fund
18 833 519
55.Pioneer Funds Euro Bond
18 210 915
56.Growth Opportunities
16 932 287
57.Pioneer Funds - Euro Agregate Bond
16 892 327
58.AXA CEE Akciový fond
16 782 157
59.SPORO ŠIP Balans, o.p.f.
16 695 391
60.AXA Realitní fond
15 333 427
61.WSP Global Strategy Alpha Portfolio - Trieda B GBP
14 414 245
62.PP - Dynamické portfólio, o.p.f.
14 393 107
63.IAD - Optimal Balanced
13 405 198
64.Pioneer Funds - European Equity Target Income
13 373 499
65.TAM - Raiffeisen Eastern Europe Bonds
13 345 300
66.SPORO realitný fond
12 682 852
67.TAM - Sporenie
12 234 504
68.ESPA Stock Europe-Property
11 462 503
69.Pioneer Funds - Euro Corporate Short Term
10 712 456
70.AXA Selection Emerging Equity
10 622 570
71.TAM - Private V2
9 296 652
72.PP - Vyvážené portfólio, o.p.f.
8 937 252
73.ČSOB Rastový o.p.f.
8 895 719
74.Bond Dynamic
8 578 614
75.TAM - ConservativeFund
8 552 704
76.AFCE - Stredoeurópsky peňažno-dlhopisový
7 974 249
77.ČSOB Vyvážený o.p.f.
7 897 650
78.ESPA Stock Europe-Emerging
7 886 648
79.ESPA Bond Emerging-Markets
7 625 610
80.Pioneer - Emerging Europe a Mediterranean Equity
7 486 435
81.Zaistený - IAD depozitné konto, o.p.f.
7 456 086
82.Horizon ČSOB Silne firmy 1
7 380 130
83.IAD - Český konzervativní
7 114 375
84.Pioneer - Euro Short Term
7 065 635
85.AXA CEE Dluhopisový fond
6 958 830
86.Generali PPF Fond korporátních dluhopisů
6 805 232
87.AFCE - Príjmový dlhopisový
6 616 698
88.AXA Eurobond
6 283 696
89.Generali PPF Fond peněžního trhu
5 983 132
90.Generali PPF Fond globálních značek
5 938 610
91.Horizon CSOB Svet s Nemeckym Bonusom 1
5 861 734
92.Horizon ČSOB Svet s High Tech Bonusom 1
5 760 291
93.Pioneer Funds Top European Players
5 675 865
94.AXA Selection Opportunities
5 505 801
95.Pioneer Funds - Global Ecology
4 933 799
96.SPORO Bankový fond pravidelných výnosov, o.p.f.
4 793 084
97.ČSOB svetový akciový o.p.f.
4 650 534
98.Global Partners ČSOB Duo Coupon 8
4 602 036
99.Horizon CSOB Svet s bonusom Rodina 1
4 513 198
100.SPORO ŠIP Aktív, o.p.f.
4 478 784
101.Optimal
4 413 422
102.TAM - Private V3
4 368 138
103.ČSOB dlhopisový eurový
4 266 545
104.KBC - Renta Eurorenta
4 186 486
105.KBC Bonds High Interest
4 164 981
106.ČSOB EURO KONTO
4 064 915
107.Pioneer Funds - EURO HIGH YIELD
4 059 577
108.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 027 113
109.Pioneer Funds European Research
4 022 936
110.Pioneer Funds - European Potential
3 853 278
111.Horizon ČSOB Smart Start 1
3 843 276
112.Generali PPF Fond ropy a energetiky
3 798 695
113.Pioneer - Emerging Markets Bonds
3 797 741
114.Pioneer Funds Strategic Income
3 764 376
115.Horizon ČSOB Svetovy pokrok 1
3 739 965
116.Generali PPF Fond nových ekonomik
3 689 678
117.SPORO Privátny P11, o.p.f.
3 545 993
118.Pioneer Funds - Global High Yield
3 541 698
119.Horizon CSOB Duo Coupon 1
3 199 016
120.IAD - EURO Cash
3 154 326
121.Pioneer Funds - Commodity Alpha
3 108 231
122.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
3 029 361
123.Horizon Access Fund Brazil
3 022 294
124.KBC Bonds Corporates Euro
3 005 198
125.KBC - Multi Cash EURO
2 996 825
126.KD RUSSIA
2 972 120
127.IAD - 1. PF Slnko, o.p.f.
2 921 691
128.Kapital
2 914 117
129.Pioneer Funds U.S. Research
2 906 863
130.Horizon Access Fund Russia
2 892 879
131.Global Partners ČSOB Duo Bonus 3
2 869 422
132.Horizon CSOB Inflation Plus 2
2 866 488
133.Optimum Fund CSOB Globalniho Rustu EUR 1
2 824 386
134.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 813 380
135.Pioneer Funds Strategic Income-currency hedged
2 803 771
136.Horizon CSOB Svet s bonusom pivovarov 1
2 748 793
137.Pioneer Euro Corporate Bond
2 742 174
138.Pioneer Funds - U.S. Research Growth
2 725 979
139.Global Partners PS Fixovany Click 2
2 653 415
140.Global Partners ČSOB Duo Bonus 2
2 561 057
141.KBC Bonds Emerging Europe
2 446 465
142.HORIZON ČSOB Memory Click 1
2 331 908
143.Horizon CSOB Click Plus 1
2 328 146
144.KBC - Renta Short EUR
2 283 572
145.Horizon CSOB Duo Coupon 6
2 278 818
146.Raiffeisen-EmergingMarkets-LocalBonds
2 265 479
147.KBC - Equity Fund World
2 264 421
148.KBC - Equity Fund Pharma Growth
2 229 153
149.Raiffeisen Energie Aktien
2 127 991
150.GP KBC Kuponovy 4
2 089 953
151.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 996 454
152.KBC - Multi Cash CSOB CZK
1 954 801
153.Protected Equity 1
1 928 337
154.Pioneer S.F. - EUR Commodities
1 918 911
155.Raiffeisen EmergingMarkets Rent
1 904 937
156.SPIF Equity Emerging Markets Europe, Middle East & Africa
1 830 173
157.Protected Equity 2
1 806 418
158.Global Partners Fixovany Click USD 1
1 801 498
159.Raiffeisen-Inflationsschutz-Fonds
1 781 927
160.Pioneer Funds - Emerging Markets Bond - EUR Hedged
1 775 140
161.Pioneer S.F. – Emerging Markets Bond 2019
1 717 885
162.Raiffeisen-Global-Fundamental-Bonds
1 716 599
163.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
1 702 426
164.Horizon CSOB Duo Coupon 5
1 689 349
165.KBC - Equity Fund Central Europe
1 673 754
166.ESPA Bond Euro - Corporate
1 621 968
167.KBC - Equity Fund New Asia
1 595 205
168.KBC - Renta Slovakrenta
1 588 740
169.Horizon CSOB Duo Coupon 4
1 556 145
170.HORIZON CSOB Duo Bonus 1
1 510 364
171.ČSOB Fixovaný Click USD 3
1 491 681
172.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 462 372
173.HORIZON CSOB DUO COUPON 2
1 459 974
174.KD Prosperita
1 410 515
175.KBC - Equity Fund Pharma
1 394 416
176.Generali PPF Komoditní fond
1 345 023
177.KBC - Equity Fund Technology
1 337 610
178.Pioneer Funds U.S. Mid Cap Value
1 331 819
179.GIS Euro Equities Opportunity
1 292 218
180.GIS Central and Eastern European Equities
1 277 458
181.KBC - Equity Fund Eastern Europe
1 271 351
182.KBC - Equity Fund Euro Finance
1 236 106
183.Pioneer Greater China Equity
1 201 371
184.Pioneer Funds Euroland Equity
1 191 119
185.KBC EQUITY FUND High Dividend
1 180 898
186.KBC - Equity Fund Euro Cyclicals
1 177 737
187.KBC - Renta Dollarenta
1 162 334
188.KBC - Renta ZLOTYRENTA
1 128 402
189.Pioneer Funds - U.S. High Yield
1 096 862
190.WIOF South-East Asia Performance Fund - Trieda B
1 096 204
191.Raiffeisen Europa High Yield
1 076 626
192.ESPA Stock Istanbul
1 074 818
193.KBC EQUITY FUND BRIC
1 053 898
194.Pioneer Funds Japanese Equity
1 043 676
195.WIOF WSP Global Strategy Risk 10% Portfolio A class
1 017 330
196.Global Partners ČSOB Fixovaný Click USD 4
1 006 976
197.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 001 006
198.Raiffeisen-Active-Commodities
997 482
199.KBC - Equity Fund Eurozone
971 069
200.KBC - Multi Cash USD
962 759
201.KBC - Equity Fund Buyback America
951 962
202.Raiffeisen EuroVision Rent
928 458
203.ESPA Stock America
926 992
204.KBC - Renta Czechrenta
899 585
205.ESPA Stock Europe Active
896 920
206.Dexia Bonds Euro
891 289
207.KBC - Renta AUD-Renta
878 931
208.KBC - Renta Long EUR
854 350
209.KBC - Renta Swissrenta
848 859
210.KBC EQUITY FUND Global Leaders
841 755
211.Raiffeisen Euro-Corporates
821 582
212.Horizon CSOB Duo Coupon 7
820 491
213.KBC - Equity Fund Latin America
807 910
214.SPIF Equity Japan RH
798 861
215.Horizon Access Fund Vietnam
797 891
216.WIOF African Performance Fund - Trieda B
772 249
217.HORIZON CSOB JUMP START 1
757 384
218.Generali PPF Corporate Bonds Fund - Class B
756 136
219.KBC - Equity Fund Food & Beverages
755 372
220.KBC - Equity Fund America
738 829
221.KBC - Equity Fund Euro Technology
737 118
222.KBC EQUIPLUS DUO COUPON 2
728 549
223.KBC - Equity Fund Japan
709 131
224.Global Partners ČSOB US Growth Plus USD 2
696 791
225.Horizon CSOB Duo Coupon 3
694 836
226.Pioneer Funds Pacific (Ex. Japan) Equity
690 038
227.KBC - Equity Fund Europe
683 294
228.KBC - Equity Fund Medical Technologies
680 532
229.Pioneer Funds - Global Diversified Equity 130/30
665 954
230.Parvest Equity World Low Volatility
650 409
231.SPIF Equity North America RH
614 600
232.Raiffeisen Emerging Markets-Equities
611 614
233.KBC Bonds Emerging Markets
607 240
234.Horizon Access Fund Asian Infrastructure
598 340
235.PARVEST Equity Europe Emerging
596 824
236.ING - Visegrádský akciový fond
594 075
237.ESPA Cash Dollar
591 003
238.KBC - Equity Fund Media
590 803
239.KBC - Equity Fund US Small Caps
586 973
240.Pioneer Funds – Russian Equity
577 473
241.IAD - CREO, o.p.f.
574 600
242.KBC - Renta Sterlingrenta
574 503
243.ČP INVEST Fond farmacie a biotechnologie
563 662
244.Optimum Fund CSOB Svet a pivni premie 1
550 831
245.Horizon Access India Fund
545 093
246.KBC - Equity Fund Belgium
541 764
247.GIS Euro Corporate Bonds
534 672
248.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
519 160
249.ČP INVEST Zlatý otevřený podílový fond
510 898
250.KBC - Renta Medium EUR
495 364
251.WIOF Latin American Performance Fund - Trieda B
474 370
252.ČP INVEST Fond globálních značek
470 248
253.Pioneer Funds - European Equity Target Income
456 870
254.Pioneer Funds - European Equity Value
456 298
255.ČP INVEST Fond nemovitostních akcií
451 015
256.KBC - Equity Fund New Markets
450 319
257.KBC - Equity Fund US Value
439 176
258.WIOF - Conservative Risk 3 % Portfolio
430 811
259.ČP INVEST Fond ropného a energetického průmyslu
424 691
260.ESPA Cash Emerging - Markets
421 096
261.KBC - Multi Cash CAD
420 865
262.WSP Global Strategy Alpha Portfolio - Trieda A
417 466
263.KBC - Equity Fund Growth by Innovation
410 265
264.Raiffeisen Eurasien Aktien
404 450
265.ESPA Stock Global Emerging-Markets
394 618
266.ČP INVEST Fond korporátních dlhopisů
386 416
267.Pioneer Funds - U.S. Dollar Agregate Bond
384 983
268.ČP INVEST Fond peněžního trhu
382 073
269.GIS Capital Markets Strategies
382 028
270.Optimum Fund CSOB Svetovych Prilezitosti USD 1
381 965
271.Raiffeisen - Russia Equities
370 561
272.PARVEST Short Term (Euro)
367 425
273.KBC - Equity Fund Leisure and Tourism
365 671
274.Pioneer Funds - Global Flexible
357 187
275.Dexia Equities L. Emerging Markets
338 455
276.KBC - Equity Fund Flanders
330 154
277.WIOF South-East Asia Performance Fund
326 449
278.KBC EQUIPLUS DUO COUPON 14
321 118
279.Raiffeisen Dollar Liquid-Bonds
312 530
280.WIOF Conservative Risk 3% Portfolio Trieda A
300 402
281.KBC - Multi Cash EURO Medium
298 458
282.PARVEST Equity China
294 350
283.Generali PPF Balanced Fund
289 414
284.Pioneer Funds - Global Aggregate Bond
287 171
285.PARVEST Equity India
283 425
286.WIOF Emerging Europe Performance Fund A class
280 492
287.KBC - Equity Fund Buyback Europe
278 667
288.ING - Invest Global High Dividend
275 075
289.Generali PPF Dynamic Balanced Fund
267 073
290.WIOF Emerging Europe Performance Fund B class
254 058
291.Pioneer Funds – Indian Equity
247 180
292.KBC - Equity Fund New Shares
244 001
293.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
235 055
294.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
221 892
295.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
220 110
296.Dexia - Quant Equities USA
218 166
297.KBC - Equity Fund Telecom
212 631
298.Pioneer Funds - Absolute Return Equilibrium
209 375
299.KBC - Equity Fund Oil
208 329
300.WIOF India Performance Fund - Trieda B
205 536
301.Raiffeisen Osteuropa Aktien
204 621
302.Pioneer Funds - North American Basic Value
203 401
303.Pioneer U.S. Dollar Short-Term
196 506
304.Pioneer Funds - Emerging Markets Bond Local Currencies
194 345
305.PARVEST Euro Government Bond
192 811
306.Dexia Bonds Emerging Markets
187 343
307.KBC - Equity Fund Utilities
187 178
308.KBC - Renta Canarenta
185 773
309.WIOF African Performance Fund - Trieda A
175 513
310.Pioneer Funds – Real Assets Target Income
170 752
311.Pioneer Funds - U.S. Research Value
170 565
312.ČP INVEST Fond nových ekonomik
163 216
313.WIOF - Russian Opportunities Fund
158 750
314.WIOF Russian Opportunities Fund - Trieda B
152 468
315.KBC - Equity Fund Finance
151 396
316.ING - Slovenský dlhopisový fond
146 563
317.Raiffeisen Pazifik Aktien
138 334
318.KBC - Renta Forintrenta
128 242
319.Pioneer Funds – Latin American Equity
124 233
320.Pioneer P.F. - Euro Liquidity
118 552
321.Pioneer Funds – Multi Asset Real Return
112 866
322.PARVEST Equity Turkey
111 787
323.ING (L) Invest Global Real Estate
106 008
324.ČP INVEST Smíšený fond
104 099
325.KBC Bonds Europe Ex EMU
101 243
326.AXA CZK Konto
98 461
327.Pioneer Funds – Multi Asset Real Return-Hedged
96 947
328.PARVEST Equity Europe Growth
96 434
329.WSP Classic Portfolio GBP - Trieda B
96 065
330.PARVEST Latin America
94 845
331.ING (L) Invest Food & Beverages
90 615
332.PARVEST Euro Corporate Bond
90 546
333.ING (L) Invest Global Growth
86 245
334.BNP Paribas QUAM 10/25
85 483
335.PARVEST BRIC
84 142
336.Raiffeisen Österreich Aktien
74 821
337.Pioneer Funds - Total Return Currencies
70 147
338.Pioneer Funds Italian Equity
67 388
339.PARVEST Brazil
65 916
340.KBC EQUITY FUND Pacific
65 452
341.Parvest Equity Best Selection Europe
64 718
342.Pioneer S.F. - Euro Curve 7-10year
63 071
343.KBC - Equity Fund Millennium
61 735
344.WIOF China-India Performance Fund - Trieda A
59 649
345.WIOF China-India Performance Fund - Trieda B
59 387
346.ING (L) Invest Prestige & Luxe
55 131
347.PARVEST USA
54 284
348.Raiffeisen Global Mix
53 503
349.WSP Dynamic Portfolio GBP - Trieda B
51 194
350.NÁŠ DRUHÝ REALITNÝ š.p.f.
49 701
351.KBC - Renta EMU
48 695
352.KBC - Equity Fund Cyclicals
48 327
353.Pioneer S.F. - Euro Curve 1-3 Year
47 944
354.Dexia Equities L Europe
47 791
355.Global Partners ČSOB Fixovaný Click EUR 1
47 308
356.WIOF CIS Bond - Trieda B
46 826
357.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
45 768
358.Raiffeisen TopDividend-Equities
45 664
359.Raiffeisen Global-Equities
43 758
360.ČP INVEST Fond živé planety
42 188
361.ING (L) Invest Emerging Europe
41 520
362.ING (L) Invest Telecom
41 317
363.WIOF India Performance Fund - Trieda A
38 126
364.Parvest Equity World Energy
35 248
365.Dexia - Quant Equities Europe
33 700
366.Generali PPF Emerging Europe Fund
33 408
367.WIOF - Greece-Cyprus Opportunities Fund
33 220
368.ESPA Cash Euro - Plus
31 739
369.ESPA Stock Rising Markets
31 479
370.WIOF WPP Global Strategy Risk 14% Portfolio B class
30 172
371.PARVEST Euro Bond
30 170
372.KBC EQUITY FUND Fallen Angels
29 931
373.KBC - Multi Cash CAD Medium
29 354
374.PARVEST Opportunities World
28 904
375.Pioneer Funds - U.S. Mid Cap Value-Hedge
27 035
376.Raiffeisen European-SmallCap
26 582
377.Pioneer Funds - Absolute Return Control
26 219
378.WIOF Greece-Cyprus Opportunities Fund - Trieda B
24 206
379.ING - Invest World
23 340
380.ESPA Stock Japan
23 280
381.Dexia - Dynamix
22 116
382.Generali PPF Emerging Europe Bond Fund
21 943
383.WSP Dynamic Portfolio USD - Trieda B
21 680
384.Dexia Bonds USD
21 450
385.PARVEST Euro Inflation-linked Bond
21 000
386.PARVEST Short Term (Dollar)
16 070
387.ING (L) Invest Energy
15 529
388.PARVEST World Commodities
14 923
389.ING (L) Invest Health Care
13 891
390.ESPA Cash Corporate - Plus
13 849
391.PARVEST Europe Dividend
13 721
392.ING (L) Invest Commodity Enhanced
11 631
393.Dexia Bonds International
10 786
394.WIOF WPP Global Strategy Risk 14% Portfolio A class
9 665
395.PARVEST Step 90 Euro
9 454
396.ING (L) Renta Global High Yield
8 275
397.PARVEST Euro Short Term Bond
7 549
398.PARVEST Russia
6 526
399.ING (L) Invest New Asia
6 433
400.Dexia - Quant Equities World
6 417
401.Raiffeisen-EmergingMarkets-Infrastruktur
6 065
402.PARVEST Japan
5 720
403.ING - Invest European Equity
5 541
404.ING (L) Invest Latin America
5 293
405.WSP Global Strategy Risk 10 % Portfolio B GBP class
5 240
406.ING (L) Invest Global High Dividend
4 981
407.ING (L) Invest Euro High Dividend
3 631
408.ING (L) Patrimonial Aggressive
3 488
409.ING (L) Invest Greater China
3 460
410.ING - Invest US (ECC)
3 413
411.ING (L) Invest European Real Estate
3 399
412.ING (L) Invest Europe High Dividend
3 254
413.Dexia - Fullinvest Low
2 526
414.Dexia Money Market Euro
2 030
415.Dexia - Fullinvest Medium
1 478
416.ING (L) Invest Materials
1 067
417.ING (L) Invest US High Dividend
973
418.ING International Czech Equity (Visegrad equity)
912
419.ING (L) Invest Utilities
723
420.ING (L) Invest Emerging Markets High Dividend
667
421.ING (L) Invest Industrials
596
422.PARVEST US Mid Cap
570
423.Dexia - Fullinvest High
306
424.ING (L) Invest Emerging Markets High Dividend
221
425.ING (L) Patrimonial Euro
192
426.ING (L) Invest Computer Technologies
150
427.PARVEST Environmental Opportunities
89
428. - 442.ING - Renta Fund Dollar
0
428. - 442.ING - Renta Fund Euromix
0
428. - 442.ING (L) Invest Absolute Return Bond
0
428. - 442.ING (L) Invest Banking & Insurance
0
428. - 442.ING (L) Invest Consumer Goods
0
428. - 442.ING (L) Invest EMU Equity
0
428. - 442.ING (L) Invest Europe Opportunieties
0
428. - 442.ING (L) Invest Japan
0
428. - 442.ING (L) Renta Fund Euro
0
428. - 442.ING (L) Renta Fund Euro Liquidity
0
428. - 442.ING (L) Renta Fund World
0
428. - 442.WIOF CIS Bond - Trieda A
0
428. - 442.WIOF Latin American Performance Fund - Trieda A
0
428. - 442.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
428. - 442.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