| Ticker | Názov |
|---|
| OFKBCAPPA95 | Archipel Portfolio Pro August 95 |
| OFKBCAPPF9 | Archipel Portfolio Pro February 95 |
| OFKBCAPPM9 | Archipel Portfolio Pro May 90 |
| OFARCPPN | Archipel Portfolio Pro November 90 |
| OFAXACEEAF | AXA CEE Akciový fond |
| OFAXACEEDF | AXA CEE Dluhopisový fond |
| OFAXACK | AXA CZK Konto |
| OFAXASKKK | AXA EUR Konto |
| OFAXAE | AXA Eurobond |
| OFAXARF | AXA Realitní fond |
| OFAXASEE | AXA Selection Emerging Equity |
| OFAXASGE | AXA Selection Global Equity |
| OFAXASO | AXA Selection Opportunities |
| OFAXASCP | AXA Small Cap Portfolio |
| OFBLABADFAU | BGF Asian Dragon Fund A2 USD |
| OFBLABEFAE | BGF Euro-Markets Fund A2 EUR |
| OFBGFESDBFAE | BGF Euro Short Duration Bond Fund A2 EUR |
| OFBLABEEIFAE | BGF European Equity Income Fund A2 EUR |
| OFBLABFIGOFA | BGF Fixed Income Global Opportunities Fund A2 USD |
| OFBLABGAFAU | BGF Global Allocation Fund A2 USD |
| OFBLABGEIFAU | BGF Global Equity Income Fund A2 USD |
| OFBLABGHYBFA | BGF Global High Yield Bond Fund A2 USD |
| OFBLABGMAIFA | BGF Global Multi Asset Income Fund A2 EUR |
| OFBNPBPLBEPC | BNP PARIBAS L1 BOND EUROPE PLUS [Classic, C] |
| OFBNPBPLBWPC | BNP PARIBAS L1 BOND WORLD PLUS [Classic, C] |
| OFBNPBPLDWBC | BNP PARIBAS L1 DIVERSIFIED WORLD BALANCED [Classic, C] |
| OFBNPBPLEE | BNP PARIBAS L1 Equity Europe |
| OFBNPBPLMIC | BNP PARIBAS L1 MULTI-ASSET INCOME [Classic, C] |
| OFBNPBPPEF2C | BNP PARIBAS PLAN EASY FUTURE 2021 [Classic, C] |
| OFBNPBPPEF21 | BNP PARIBAS PLAN EASY FUTURE 2023 [Classic, C] |
| OFBNPBPPEF22 | BNP PARIBAS PLAN EASY FUTURE 2026 [Classic, C] |
| OFBNPBPPEF23 | BNP PARIBAS PLAN EASY FUTURE 2028 [Classic, C] |
| OFBNPBPPEF24 | BNP PARIBAS PLAN EASY FUTURE 2033 [Classic, C] |
| OFBNPBPPEF25 | BNP PARIBAS PLAN EASY FUTURE 2038 [Classic, C] |
| OFBNPBPPEF26 | BNP PARIBAS PLAN EASY FUTURE 2043 [Classic, C] |
| OFBNPPQ1 | BNP Paribas Quam Fund Medium Vol |
| OFBLABFISFAE | BSF Fixed Income Strategies Fund A2 EUR |
| OFCQUAREF | C-QUADRAT Absolute Return ESG Fund |
| OFCQUAREFA | C-QUADRAT Absolute Return ESG Fund A |
| OFCQUAREFT | C-QUADRAT Absolute Return ESG Fund T |
| OFCQUAREFT1 | C-QUADRAT Absolute Return ESG Fund T |
| OFCQUAREFV | C-QUADRAT Absolute Return ESG Fund VTIA |
| OFCQUATRG | C-QUADRAT ARTS Total Return Garant |
| OFCQUATRGA | C-QUADRAT ARTS Total Return Global AMI |
| OFCONPCBJE2 | Contribute Partners CSOB Buffer Jumper EUR 2 |
| OFCPIFFB | ČP INVEST Fond farmacie a biotechnologie |
| OFCPIFGZ | ČP INVEST Fond globálních značek |
| OFCPIFKD | ČP INVEST Fond korporátních dlhopisů |
| OFCPIFNA | ČP INVEST Fond nemovitostních akcií |
| OFCPIFNE | ČP INVEST Fond nových ekonomik |
| OFCPIFPT | ČP INVEST Fond peněžního trhu |
| OFCPIFREP | ČP INVEST Fond ropného a energetického průmyslu |
| OFCPIFZP | ČP INVEST Fond živé planety |
| OFCPISF | ČP INVEST Smíšený fond |
| OFCPIZOPF | ČP INVEST Zlatý otevřený podílový fond |
| OFIAMDLH | ČSOB Dlhopisový o.p.f. |
| OFIAMKON | ČSOB EURO KONTO |
| OFCSOFCU3 | ČSOB Fixovaný Click USD 3 |
| OFCSOBPRIK | ČSOB Privátny o.p.f. |
| OFCSOBRAS | ČSOB Rastový o.p.f. |
| OFIAMSA | ČSOB Svetový akciový o.p.f. |
| OFCSOBVYV | ČSOB Vyvážený o.p.f. |
| OFDEXDYN | Dexia - Dynamix |
| OFDEXFH | Dexia - Fullinvest High |
| OFDEXFL | Dexia - Fullinvest Low |
| OFDEXFM | Dexia - Fullinvest Medium |
| OFDEXQEE | Dexia - Quant Equities Europe |
| OFDEXQEUSA | Dexia - Quant Equities USA |
| OFDEXQEW | Dexia - Quant Equities World |
| OFDXNM | Dexia Bonds Emerging Markets |
| OFDXBE | Dexia Bonds Euro |
| OFDXIN | Dexia Bonds International |
| OFDXUS | Dexia Bonds USD |
| OFDXELE | Dexia Equities L Europe |
| OFDXEEM | Dexia Equities L. Emerging Markets |
| OFDEXMME | Dexia Money Market Euro |
| OFESPABD | ERSTE Bond Danubia |
| OFESPABEMA | ERSTE Bond Emerging Markets |
| OFSLOBLE | ERSTE Bond Local Emerging |
| OFESPASA | ERSTE Responsible Stock America |
| OFESPABDO | ESPA Bond Dollar |
| OFESPABEC | ESPA Bond Euro Corporate |
| OFSLOBERV | ESPA Bond Euro Rent VT |
| OFSLOBEH | ESPA Bond Europe High-Yield |
| OFSLOBUC | ESPA Bond USA Corporate |
| OFSLOBUHY | ESPA Bond USA High Yield |
| OFESPACEM | ESPA Cash Emerging - Markets |
| OFESPCCP | ESPA Reserve Corporate |
| OFESPACD | ESPA Reserve Dollar |
| OFSLORE | ESPA Reserve Euro |
| OFESPACEP | ESPA Reserve Euro Plus |
| OFESPASEE | ESPA Stock Europe - Emerging |
| OFESPASEA | ESPA Stock Europe |
| OFESPASEP | ESPA Stock Europe Property |
| OFESPASG | ESPA Stock Global |
| OFESPASGEM | ESPA Stock Global Emerging Markets |
| OFESPASI | ESPA Stock Istanbul |
| OFESPASJ | ESPA Stock Japan |
| OFESPSRM | ESPA Stock Rising Markets |
| OFVUBAMEFASF | Eurizon Fund - Azioni Strategia Flessible |
| OFVUBAMEFEEM | Eurizon Fund - Equity Emerging Markets Smart Volatility |
| OFVUBAMEOF1 | Eurizon Opportunitá Flessibile 15 |
| OFFIDFAFA | Fidelity Funds - America Fund A-ACC-EUR |
| OFFILASSFA | Fidelity Funds - Asian Special Situations Fund A-ACC-EUR |
| OFFILCCFA | Fidelity Funds - China Consumer Fund A-ACC-EUR |
| OFFILEMFA | Fidelity Funds - Emerging Markets Fund A-DIST-EUR |
| OFFILEBCFA | Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
| OFFILEBFA | Fidelity Funds - Euro Bond Fund A-ACC-EUR |
| OFFILEFA | Fidelity Funds - European Fund A-ACC-EUR |
| OFFILEHYFA | Fidelity Funds - European High Yield Fund A-DIST-EUR |
| OFFILFT2FA | Fidelity Funds - Fixed Term 2018 Fund A-DIST-EUR |
| OFFILGDFA | Fidelity Funds - Global Dividend Fund A-ACC-EUR |
| OFFILGFFA | Fidelity Funds - Global Focus Fund A-DIST-EUR |
| OFFILGHCFA | Fidelity Funds - Global Health Care Fund A-ACC-EUR |
| OFFILGMAIFA | Fidelity Funds - Global Multi Asset Income Fund A-QINC-EUR |
| OFFILGOFA | Fidelity Funds - Global Opportunities Fund A-ACC-EUR |
| OFFILGPFA | Fidelity Funds - Global Property Fund A-DIST-EUR |
| OFFILGTFA | Fidelity Funds - Global Technology Fund A-DIST-EUR |
| OFFILIFA | Fidelity Funds - Italy Fund A-ACC-EUR |
| OFFILJAFA | Fidelity Funds - Japan Advantage Fund A-DIST-EUR |
| OFFILLAFA | Fidelity Funds - Latin America Fund A-DIST-USD |
| OFFILPFA | Fidelity Funds - Pacific Fund A-DIST-USD |
| OFFILUHYFA | Fidelity Funds - US High Yield Fund A-DIST-EUR |
| OFFRABDF | Franklin Biotechnology Discovery Fund |
| OFFRAEHYF | Franklin Euro High Yield Fund |
| OFFRAECBF | Franklin European Corporate Bond Fund |
| OFFRAEDF | Franklin European Dividend Fund |
| OFFRAEGF | Franklin European Growth Fund |
| OFFRAESCGF | Franklin European Small-Mid Cap Growth Fund |
| OFFRAETRF | Franklin European Total Return Fund |
| OFFRAGABF | Franklin Global Aggregate Bond Fund |
| OFFRAGCSF | Franklin Global Convertible Securities Fund |
| OFFRAGFSF | Franklin Global Fundamental Strategies Fund |
| OFFRAGGF | Franklin Global Growth Fund |
| OFFRAGREF | Franklin Global Real Estate Fund |
| OFFRAGSCGF | Franklin Global Small-Mid Cap Growth Fund |
| OFFRAGPMF | Franklin Gold & Precious Metals Fund |
| OFFRAHYF | Franklin High Yield Fund |
| OFFRAIF | Franklin Income Fund |
| OFFRAIF1 | Franklin India Fund |
| OFFRAJF | Franklin Japan Fund |
| OFFRAKASF | Franklin K2 Alternative Strategies Fund |
| OFFRAMF | Franklin MENA Fund |
| OFFRAMBF | Franklin Mutual Beacon Fund |
| OFFRAMEF | Franklin Mutual European Fund |
| OFFRAMGDF | Franklin Mutual Global Discovery Fund |
| OFFRANRF | Franklin Natural Resources Fund |
| OFFRARRF | Franklin Real Return Fund |
| OFFRASBF | Franklin Strategic Balanced Fund |
| OFFRASCF | Franklin Strategic Conservative Fund |
| OFFRASDF | Franklin Strategic Dynamic Fund |
| OFFRASIF | Franklin Strategic Income Fund |
| OFFRATF | Franklin Technology Fund |
| OFFRAUEF | Franklin U.S. Equity Fund |
| OFFRAUGF | Franklin U.S. Government Fund |
| OFFRAUOF | Franklin U.S. Opportunities Fund |
| OFFRAUSCGF | Franklin U.S. Small-Mid Cap Growth Fund |
| OFFRAWPF | Franklin World Perspectives Fund |
| OFGENPBF | Generali PPF Balanced Fund |
| OFGENPCBFCB | Generali PPF Corporate Bonds Fund - Class B |
| OFGENPDBF | Generali PPF Dynamic Balanced Fund |
| OFGENPEEBF | Generali PPF Emerging Europe Bond Fund |
| OFGENPEEF | Generali PPF Emerging Europe Fund |
| OFGENPFGZ | Generali PPF Fond globálních značek |
| OFGENPFKD | Generali PPF Fond korporátních dluhopisů |
| OFGENPFNE | Generali PPF Fond nových ekonomik |
| OFGENPFPT | Generali PPF Fond peněžního trhu |
| OFGENPFRAE | Generali PPF Fond ropy a energetiky |
| OFGENPKF | Generali PPF Komoditní fond |
| OFGICEEE | GIS Central and Eastern European Equities |
| OFGIECB | GIS Euro Corporate Bonds |
| OFGIEED | GIS European Equities Opportunity |
| OFGIDES | GIS Global Equity Allocation |
| OFGLOPDB2 | Global Partners CSOB Duo Bonus 2 |
| OFGLOPDB3 | Global Partners CSOB Duo Bonus 3 |
| OFGLOPDC8 | Global Partners CSOB Duo Coupon 8 |
| OFGLOPFCE1 | Global Partners CSOB Fixovaný Click EUR 1 |
| OFGLOPFCU4 | Global Partners CSOB Fixovaný Click USD 4 |
| OFGLOPCFCU5 | Global Partners CSOB Fixovany Click USD 5 |
| OFKBCGPCFCU6 | Global Partners CSOB Fixovany Click USD 6 |
| OFGLOPUGPU2 | Global Partners ČSOB US Growth Plus USD 2 |
| OFGLOPFCU1 | Global Partners Fixovany Click USD 1 |
| OFGLOPPFC2 | Global Partners PS Fixovany Click 2 |
| OFGPKK4 | GP KBC Kuponovy 4 |
| OFHBRRSRF | HB Reavis Stredoeurópsky Realitný fond |
| OFHORAFAI | Horizon Access Fund Asian Infrastructure |
| OFHORAFB | Horizon Access Fund Brazil |
| OFKBCHAFC | Horizon Access Fund China |
| OFHORAFR | Horizon Access Fund Russia |
| OFHORAFV | Horizon Access Fund Vietnam |
| OFHORAIF | Horizon Access India Fund |
| OFHORCBS1 | Horizon CSOB Buyback Spolocnosti 1 |
| OFHORCCP1 | Horizon CSOB Click Plus 1 |
| OFHORDNTE1 | Horizon CSOB Dobyvatelia Novych Trhov EUR 1 |
| OFHORCDB1 | Horizon CSOB Duo Bonus 1 |
| OFHORCDC1 | Horizon CSOB Duo Coupon 1 |
| OFHORCDC2 | Horizon CSOB Duo Coupon 2 |
| OFHORCDC4 | Horizon CSOB Duo Coupon 4 |
| OFHORCDC5 | Horizon CSOB Duo Coupon 5 |
| OFHORCDC6 | Horizon CSOB Duo Coupon 6 |
| OFHORCDC7 | Horizon CSOB Duo Coupon 7 |
| OFHORGRE1 | Horizon CSOB Globalny Rast EUR 1 |
| OFHORCIP2 | Horizon CSOB Inflation Plus 2 |
| OFHORCJS1 | HORIZON CSOB JUMP START 1 |
| OFKBCHCKP1 | Horizon CSOB Kratkodobych Prilezitosti 1 |
| OFHORMC1 | Horizon CSOB Memory Click 1 |
| OFHORSF1 | Horizon CSOB Silne Firmy 1 |
| OFHORSS1 | Horizon CSOB Smart Start 1 |
| OFHORCSV1 | Horizon CSOB Stredny Vyber 1 |
| OFHCSOBSSBE1 | Horizon CSOB Svet S Bonusom Energie 1 |
| OFHORCSSBP1 | Horizon CSOB Svet s Bonusom Pivovarov 1 |
| OFHORCSSBR1 | Horizon CSOB Svet s Bonusom Rodina 1 |
| OFHORSSHTB1 | Horizon CSOB Svet s High Tech Bonusom 1 |
| OFHORCSSNB1 | Horizon CSOB Svet s Nemeckym Bonusom 1 |
| OFHORSP1 | Horizon CSOB Svetovy Pokrok 1 |
| OFHORCDC3 | Horizon Duo Coupon 3 |
| OFKBCHUL | Horizon USD Low |
| OFIADSL | IAD - 1. PF Slnko |
| OFALLBD | IAD - Bond Dynamic |
| OFAFCESPD | IAD - CE Bond o.p.f. |
| OFAFCECK | IAD - Český konzervativní |
| OFIADEFO | IAD - Energy Fund, o.p.f. |
| OFAFCEPD | IAD - EURO Bond |
| OFAFCEKP | IAD - EURO Cash |
| OFAFCEZR | IAD - Global Index |
| OFALLGO | IAD - Growth Opportunities |
| OFIADKAP | IAD - Kapital |
| OFKDPRO | IAD - KD Prosperita |
| OFKDRUS | IAD - KD Russia |
| OFIADKRFO | IAD - Korunový realitný fond, o.p.f., |
| OFIADOPT | IAD - Optimal |
| OFAFCECEEBF | IAD - Optimal Balanced |
| OFALLPE1 | IAD - Protected Equity 1 |
| OFALLPE2 | IAD - Protected Equity 2 |
| OFIADPRF | IAD - Prvý realitný fond |
| OFIADDK | IAD - Zaistený - IAD depozitné konto, o.p.f. |
| OFKBCIKEDB | IN.Focus KBC ExpertEase Defensive Balanced |
| OFKBCIKEDB1 | IN.Focus KBC ExpertEase Dynamic Balanced |
| OFINGLIW | ING - Invest World |
| OFINGLIEO | ING (L) Invest Europe Opportunieties |
| OFPPJTB | J&T BOND EUR zmiešaný o.p.f. |
| OFJTSZO | J&T SELECT zmiešaný o.p.f. |
| OFKBCEFEA | KBC - Equity Fund Growth by Innovation |
| OFKBCEFPHG | KBC - Equity Fund Pharma Growth |
| OFKBCBCE | KBC Bonds Corporates Euro |
| OFKBCBEE | KBC Bonds Emerging Europe |
| OFKBCBEM | KBC Bonds Emerging Markets |
| OFKBCBEEE | KBC Bonds Europe Ex EMU |
| OFKBCBHI | KBC Bonds High Interest |
| OFKBCEDC1 | KBC EquiPlus Duo Coupon 14 |
| OFKBCEDC2 | KBC EquiPlus Duo Coupon 2 |
| OFKBCEFA | KBC Equity Fund America |
| OFKBCFBE | KBC Equity Fund Belgium |
| OFKBCEFBRC | KBC Equity Fund Bric |
| OFKBCFBUYA | KBC Equity Fund Buyback America |
| OFKBCEFBBE | KBC Equity Fund Buyback Europe |
| OFKBCEFCE | KBC Equity Fund Central Europe |
| OFKBCEFCY | KBC Equity Fund Commodities & Materials |
| OFKBCEFME | KBC Equity Fund Consumer Durables |
| OFKBCEFEEU | KBC Equity Fund Emerging Europe |
| OFKBCEFEU | KBC Equity Fund Europe |
| OFKBCEFEZ | KBC Equity Fund Eurozone |
| OFKBCEFF | KBC Equity Fund Finance |
| OFKBCEFFL | KBC Equity Fund Flanders |
| OFKBCEFFAB | KBC Equity Fund Food & Personal Products |
| OFKBCEFGL | KBC Equity Fund Global Leaders |
| OFKBCEFHD | KBC Equity Fund High Dividend |
| OFKBCEFUSV | KBC Equity Fund High Dividend North America |
| OFKBCEFJ | KBC Equity Fund Japan |
| OFKBCEFLA | KBC Equity Fund Latin America |
| OFKBCEFLT | KBC Equity Fund Luxury & Tourism |
| OFKBCEFMT | KBC Equity Fund Medical Technologies |
| OFKBCEFNA | KBC Equity Fund New Asia |
| OFKBCEFNM | KBC Equity Fund New Markets |
| OFKBCEFNS | KBC Equity Fund New Shares |
| OFKBCEFO | KBC Equity Fund Oil |
| OFKBCEFPF | KBC Equity Fund Pacific |
| OFKBCEFP | KBC Equity Fund Pharma |
| OFKBCEFEC | KBC Equity Fund Strategic Cyclicals |
| OFKBCFEURF | KBC Equity Fund Strategic Finance |
| OFKBCEFFA | KBC Equity Fund Strategic Satellites |
| OFKBCEFET | KBC Equity Fund Strategic Telecom & Technology |
| OFKBCEFTEC | KBC Equity Fund Technology |
| OFKBCFETEL | KBC Equity Fund Telecom |
| OFKBCEFMIL | KBC Equity Fund Trends |
| OFKBCEUSSC | KBC Equity Fund US Small Caps |
| OFKBCEFUT | KBC Equity Fund Utilities |
| OFKBCEFW | KBC Equity Fund World |
| OFKBCFC | KBC Flexible Comfort |
| OFKBCFP | KBC Flexible Plan |
| OFKBCMCADM | KBC Multi Interest CAD Medium |
| OFKBCMCAD | KBC Multi Interest Cash CAD |
| OFKBCMCCOBC | KBC Multi Interest Cash CZK |
| OFKBCMCEUR | KBC Multi Interest Cash EURO |
| OFKBCMCUSD | KBC Multi Interest Cash USD |
| OFKBCEURM | KBC Multi Interest EURO Medium |
| OFKBCRAUDR | KBC Renta Aud-Renta |
| OFKBCRCAN | KBC Renta Canarenta |
| OFKBCRENCZ | KBC Renta Czechrenta |
| OFKBCRD | KBC Renta Dollarenta |
| OFKBCRENEMU | KBC Renta Emurenta |
| OFKBCRE | KBC Renta Eurorenta |
| OFKBCRFOR | KBC Renta Forintrenta |
| OFKBCRENLEUR | KBC Renta Long EUR |
| OFKBCRENMEUR | KBC Renta Medium EUR |
| OFKBCRSEUR | KBC Renta Short EUR |
| OFKBCRENS | KBC Renta Slovakrenta |
| OFKBCRENST | KBC Renta Sterlingrenta |
| OFKBCRSWR | KBC Renta Swissrenta |
| OFKBCRZLO | KBC Renta Zlotyrenta |
| OFUNIMBEEC | myNEXT - Bond E EUR Cap |
| OFUNIMEEE | myNEXT - Equity E EUR |
| OFUNIMMEE | myNEXT - Multi-Asset E EUR |
| OFPPNDR | NÁŠ DRUHÝ REALITNÝ š.p.f. |
| OFINGLIARB | NN Absolute Return Bond |
| OFINGINA | NN Asia ex Japan |
| OFINGLIBI | NN Banking & Insurance X - Cap EUR |
| OFINGLIBI | NN Banking & Insurance X - Cap USD |
| OFINGLICE | NN Commodity Enhanced P - Cap EUR |
| OFNNNCEXCC | NN Commodity Enhanced X - Cap CZK |
| OFINGICG | NN Consumer Goods |
| OFINGIEE | NN Emerging Europe Equity |
| OFNNNEMHDPCU | NN Emerging Markets High Dividend P - Cap USD |
| OFINGLIEMHD2 | NN Emerging Markets High Dividend X - Cap CZK |
| OFINGLIEMHD | NN Emerging Markets High Dividend X - Cap USD |
| OFINGIE | NN Energy |
| OFNNNEXCC | NN Energy X - Cap CZK |
| OFINGLIEE | NN EURO Equity |
| OFINGEMXB | NN Euro Euromix Bond |
| OFINGLRFE | NN Euro Fixed Income |
| OFINGIEHD | NN Euro High Dividend |
| OFINGLRFEL | NN Euro Liquidity |
| OFINGLRFW | NN Euro World |
| OFINGEE | NN European Equity |
| OFINGLIEHD | NN European High Dividend |
| OFINGIERE | NN European Real Estate |
| OFNNNEREXCC | NN European Real Estate X - Cap CZK |
| OFNNNFCMAPC | NN First Class Multi Asset P - Cap |
| OFNNNFCYOXCC | NN First Class Yield Opportunities X - Cap CZK |
| OFINGSDF | NN Flex Slovenský dlhopisový fond |
| OFINGLIFB | NN Food & Beverages X - Cap EUR |
| OFNNNFBXCU | NN Food & Beverages X - Cap USD |
| OFINGLIGG | NN Global Equity Opportunities |
| OFINGLIGHD | NN Global High Dividend |
| OFINGIGHD | NN Global High Dividend P - Cap EUR |
| OFINGLRGHY | NN Global High Yield |
| OFINGLIGRE | NN Global Real Estate |
| OFNNNGSECPCE | NN Global Sustainable Equity Class P - Cap EUR |
| OFNNNGSECXCC | NN Global Sustainable Equity Class X - Cap CZK |
| OFINGLIGC | NN Greater China Equity |
| OFINGLIHC | NN Health Care |
| OFINGLII | NN Industrials |
| OFINGLICT | NN Information Technology |
| OFNNNICB | NN International Czech Bond |
| OFINGICEVE | NN International Czech Equity |
| OFINGVE | NN Intl. Višegrádsky akciový fond |
| OFINGLIJ | NN Japan Equity |
| OFINGILA | NN Latin America Equity |
| OFINGLIM | NN Materials |
| OFNNNMXCC | NN Materials X - Cap CZK |
| OFNNNPAPCE | NN Patrimonial Aggressive P - Cap EUR |
| OFNNNPAXCC | NN Patrimonial Aggressive X - Cap CZK |
| OFINGLPA | NN Patrimonial Aggressive X - Cap EUR |
| OFINGLPE | NN Patrimonial Balanced Euro |
| OFINGLIPL | NN Prestige & Luxe |
| OFNNNTXCC | NN Telecom X - Cap CZK |
| OFINGLIT2 | NN Telecom X - Cap EUR |
| OFINGLIT | NN Telecom X - Cap USD |
| OFINGIUSECC | NN US Enhanced Core Concentrated Equity |
| OFINGDOL | NN US Fixed Income |
| OFINGLIUHD | NN US High Dividend |
| OFINGLIU | NN Utilities |
| OFKBCOFCABE1 | Optimum Fund CSOB Airbag Bonus EUR 1 |
| OFKBCOFCAJE1 | Optimum Fund CSOB Airbag Jumper EUR 10 |
| OFOPTFCAJE3 | Optimum Fund CSOB Airbag Jumper EUR 3 |
| OFOPTFCAJE5 | Optimum Fund CSOB Airbag Jumper EUR 5 |
| OFOPTFCAJE6 | Optimum Fund CSOB Airbag Jumper EUR 6 |
| OFOPTFCAJE7 | Optimum Fund CSOB Airbag Jumper EUR 7 |
| OFOPTFCAJE9 | Optimum Fund CSOB Airbag Jumper EUR 9 |
| OFOPTFCGPU1 | Optimum Fund CSOB Globalnich Prilezitosti USD 1 |
| OFOPTFCGPU2 | Optimum Fund CSOB Globalnich Prilezitosti USD 2 |
| OFOPTFCGPU3 | Optimum Fund CSOB Globalnich Prilezitosti USD 3 |
| OFOPTFCGRE1 | Optimum Fund CSOB Globalniho Rustu EUR 1 |
| OFOPTFCSAPP1 | Optimum Fund CSOB Svet a Pivni Premie 1 |
| OFCSOBSPU1 | Optimum Fund CSOB Svetovych Prilezitosti USD 1 |
| OFBNPACT | PARVEST Aqua Classic thes |
| OFBNPBAEEC | PARVEST Bond Asia ex-Japan [Classic EUR, C] |
| OFPAREBO | PARVEST Bond Euro |
| OFPARECB | PARVEST Bond Euro Corporate |
| OFPAREGB | PARVEST Bond Euro Government |
| OFPAREILB | PARVEST Bond Euro Inflation-Linked |
| OFPARESTB | PARVEST Bond Euro Short Term |
| OFBNPBWHYC | PARVEST Bond World High Yield [Classic, C] |
| OFPARBRIC | PARVEST BRIC |
| OFPARWC | PARVEST Commodities |
| OFBNPCBEC | PARVEST Convertible Bond Europe [Classic, C] |
| OFBNPCBESCC | PARVEST Convertible Bond Europe Small Cap [Classic, C] |
| OFBNPCBWREC | PARVEST Convertible Bond World [Classic RH EUR, C] |
| OFBNPDDC | PARVEST Diversifield Dynamic [Classic, C] |
| OFPAREO | PARVEST Environmental Opportunities |
| OFBNPEBSAEEC | PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C] |
| OFBNPEBSAEC | PARVEST Equity Best Selection Asia ex-Japan [Classic, C] |
| OFBNPEBSECC | PARVEST Equity Best Selection Euro Classic CAP |
| OFPAREBSE | PARVEST Equity Best Selection Europe |
| OFBNPEBSW | PARVEST Equity Best Selection World |
| OFPARBRA | PARVEST Equity Brazil |
| OFPAREC | PARVEST Equity China |
| OFPAREEE | PARVEST Equity Europe Emerging |
| OFPAREEG | PARVEST Equity Europe Growth |
| OFPARESMC | PARVEST Equity Europe Small Cap |
| OFPARED | PARVEST Equity High Dividend Europe |
| OFBNPEHDPEC | PARVEST Equity High Dividend Pacific [Classic EUR, C] |
| OFPAREI | PARVEST Equity India |
| OFPARJAP | PARVEST Equity Japan |
| OFPARLA | PARVEST Equity Latin America |
| OFBNPERC | PARVEST Equity Russia [Classic, C] |
| OFPARRU | PARVEST Equity Russia Opportunity |
| OFPARET | PARVEST Equity Turkey |
| OFPARUSA | PARVEST Equity USA |
| OFPARUSMC | PARVEST Equity USA Mid Cap |
| OFBNPEUSCEC | PARVEST Equity USA Small Cap [Classic EUR, C] |
| OFBNPEUSCC | PARVEST Equity USA Small Cap [Classic, C] |
| OFPAREWE | PARVEST Equity World Emerging |
| OFPAREWE | PARVEST Equity World Energy |
| OFBNPEWHCC | PARVEST Equity World Health Care [Classic, C] |
| OFPAREWLV | PARVEST Equity World Low Volatility |
| OFPARSTE | PARVEST Money Market Euro |
| OFPARSTD | PARVEST Money Market USD |
| OFPAROW | PARVEST Opportunities World |
| OFBNPSFC | PARVEST Smart Food [Classic, C] |
| OFPARS90E | PARVEST Step 90 Euro |
| OFPIOCEF | Pioneer Core European Equity |
| OFUNIPFSBTA | Pioneer Fund Solutions - Balanced Trieda A |
| OFUNIPFSCTA | Pioneer Fund Solutions - Conservative Trieda A |
| OFUNIPFSDGTA | Pioneer Fund Solutions - Diversified Growth Trieda A |
| OFPIOARC | Pioneer Funds - Absolute Return Bond |
| OFPIOTRC | Pioneer Funds - Absolute Return Currencies |
| OFPIOARE | Pioneer Funds - Absolute Return Multi-Strategy |
| OFPIOPE | Pioneer Funds - Asia Equity USD |
| OFPIOGCE | Pioneer Funds - China Equity |
| OFPIOCAE | Pioneer Funds - Commodity Alpha |
| OFPIOEEE | Pioneer Funds - Emerging Europe a Mediterranean Equity |
| OFPIOFEMBEH | Pioneer Funds - Emerging Markets Bond - EUR Hedged |
| OFPIOEMB | Pioneer Funds - Emerging Markets Bond |
| OFPIOFEMBLC | Pioneer Funds - Emerging Markets Bond Local Currencies |
| OFUNIEMBSTH | Pioneer Funds - Emerging Markets Bond Short - Term hedged |
| OFPIOEMEG | Pioneer Funds - Emerging Markets Equity |
| OFPIOEEST | Pioneer Funds - Euro Aggregate Bond |
| OFPIOEB | Pioneer Funds - Euro Bond |
| OFPIOECB | Pioneer Funds - Euro Corporate Bond |
| OFPIOECST | Pioneer Funds - Euro Corporate Short Term |
| OFPIOEHY | Pioneer Funds - Euro High Yield |
| OFPIOPEL | Pioneer Funds - Euro Liquidity Plus A EUR ND |
| OFPIOEST | Pioneer Funds - Euro Short Term |
| OFPIOFESB | Pioneer Funds - Euro Strategic Bond A EUR |
| OFUNIESBAE | Pioneer Funds - Euro Strategic Bond A EUR |
| OFPIOEE | Pioneer Funds - Euroland Equity |
| OFUNIEEOVE | Pioneer Funds - European Equity Optimal Volatility EUR |
| OFPIOFEETI | Pioneer Funds - European Equity Target Income - A EUR |
| OFPIOFEETIN | Pioneer Funds - European Equity Target Income |
| OFPIOEEV | Pioneer Funds - European Equity Value |
| OFPIOEPO | Pioneer Funds - European Potential |
| OFPIOER | Pioneer Funds - European Research |
| OFPIOFMARRE | Pioneer Funds - Flexible Opportunities - A EUR |
| OFPIOFMARR | Pioneer Funds - Flexible Opportunities - A EUR HND |
| OFPIOGAB | Pioneer Funds - Global Aggregate Bond |
| OFPFGE | Pioneer Funds - Global Ecology EUR |
| OFPIOFGETIVD | Pioneer Funds - Global Equity Target Income - A EUR |
| OFPIOGD130 | Pioneer Funds - Global Equity Target Income EUR |
| OFPIOGHY | Pioneer Funds - Global High Yield |
| OFPIOGFL | Pioneer Funds - Global Multi-Asset |
| OFUNIGMTI1 | Pioneer Funds - Global Multi-Asset Target Income - A EUR HQD |
| OFUNIGMTI | Pioneer Funds - Global Multi-Asset Target Income |
| OFPIOGSE | Pioneer Funds - Global Select EUR |
| OFPIOFIE | Pioneer Funds - Indian Equity |
| OFPIOIE | Pioneer Funds - Italian Equity |
| OFPIOJE | Pioneer Funds - Japanese Equity |
| OFPIOFLAE | Pioneer Funds - Latin American Equity |
| OFPIONABV | Pioneer Funds - North American Basic Value USD |
| OFPIOFRATI | Pioneer Funds - Real Assets Target Income USD |
| OFPIOFRE | Pioneer Funds - Russian Equity EUR |
| OFPIOFSICH | Pioneer Funds - Strategic Income-Currency Hedged |
| OFPIOFSI | Pioneer Funds - Strategic Income |
| OFPIOTEP | Pioneer Funds - Top European Players |
| OFPIOPUSB | Pioneer Funds - U.S. Dollar Agregate Bond |
| OFPIOUSDST | Pioneer Funds - U.S. Dollar Short-Term |
| OFPIOUSRG | Pioneer Funds - U.S. Fundamental Growth USD |
| OFPIOUSHYCBD | Pioneer Funds - U.S. High Yield |
| OFPIOUSHYCBH | Pioneer Funds - U.S. High Yield Corp. Bond-Hedged |
| OFPIOUSMCVH | Pioneer Funds - U.S. Mid Cap Value-Hedged |
| OFPIOUSMCV | Pioneer Funds - U.S. Mid Cap Value USD |
| OFPIOAM | Pioneer Funds - U.S. Pioneer Fund |
| OFPIOUSR | Pioneer Funds - U.S. Research USD |
| OFPIOUSRV | Pioneer Funds - U.S. Research Value USD |
| OFPIOFEMCB2 | Pioneer Funds – Emerging Markets Corporate Bond 2016 |
| OFPIOSEMB2 | Pioneer S.F. - Emerging Markets Bond 2019 |
| OFPIOEURCO | Pioneer S.F. - EUR Commodities |
| OFPIOSFEC13Y | Pioneer S.F. - Euro Curve 1-3 Year |
| OFPIOSEC7 | Pioneer S.F. - Euro Curve 7-10year |
| OFPPJ5R2000 | PP - Dynamické portfólio o.p.f. |
| OFPPEUR | PP - EUROFOND o.p.f. |
| OFPPFDVO | PP - Fond Dlhodobých Výnosov o.p.f. |
| OFPPKFO | PP - Kapitálový Fond o.p.f. |
| OFPPKREFO | PP - KLM real estate fund o.p.f. |
| OFPPJ3R2001 | PP - Konzervatívne portfólio o.p.f. |
| OFPPKOR | PP - Krátkodobý dlhopisový o.p.f. KORUNA |
| OFPPNPR | PP - NÁŠ PRVÝ REALITNÝ š.p.f. |
| OFPPUTFOPF | PP - USA TOP Fond o. p. f. |
| OFPPRII10 | PP - Vyvážené portfólio o.p.f. |
| OFRAIAC | Raiffeisen-Active-Commodities |
| OFTAMRDLB | Raiffeisen-Dollar-ShortTerm-Rent |
| OFTAMREME | Raiffeisen-EmergingMarkets-Aktien |
| OFRAIEL | Raiffeisen-EmergingMarkets-LocalBonds |
| OFTAMREMR | Raiffeisen-EmergingMarkets-Rent |
| OFTAMREA | Raiffeisen-Energie-Aktien |
| OFTAMREAA | Raiffeisen-Eurasien-Aktien |
| OFRAIE | Raiffeisen-Euro-Corporates |
| OFTAMREHY | Raiffeisen-Europa-HighYield |
| OFTAMRESC | Raiffeisen-Europa-SmallCap |
| OFTAMRGE | Raiffeisen-Global-Aktien |
| OFRAIGFB | Raiffeisen-Global-Fundamental-Bonds |
| OFRAIIF | Raiffeisen-Inflationsschutz-Fonds |
| OFRFEMI | Raiffeisen-Infrastruktur-Aktien |
| OFRAIM2 | Raiffeisen-Mehrwert 2020 |
| OFTAMRGM | Raiffeisen-Nachhaltigkeit-Mix |
| OFTAMOA | Raiffeisen-Österreich-Aktien |
| OFTAMROA | Raiffeisen-Osteuropa-Aktien |
| OFTAMREVR | Raiffeisen-Osteuropa-Rent |
| OFTAMRPA | Raiffeisen-Pazifik-Aktien |
| OFRAIRE | Raiffeisen-Russland-Aktien |
| OFTAMRTDE | Raiffeisen-TopDividende-Aktien |
| OFRAIEV | Raiffeisenfonds-Ertrag VTA |
| OFRAISV | Raiffeisenfonds-Sicherheit VTA |
| OFRAIWV | Raiffeisenfonds-Wachstum VTA |
| OFSPIFEEME | SPIF Equity Emerging Markets Europe, Middle East & Africa |
| OFSPIFEJRH | SPIF Equity Japan RH |
| OFSPIFENARH | SPIF Equity North America RH |
| OFSPOKZ | SPORO Aktívne portfólio, o.p.f. |
| OFSPOPK | SPORO Euro Plus Fond |
| OFSPODK | SPORO Eurový dlhopisový fond |
| OFSPOROFMV | SPORO Fond maximalizovaných výnosov |
| OFSPOGAFD | SPORO Globálny akciový fond |
| OFSPOII | SPORO Inštitucionálny I1, š.p.f. |
| OFAMSII2 | SPORO Inštitucionálny I2, o.p.f. |
| OFSPOPFPT | SPORO Privátny fond peňažného trhu, o.p.f. |
| OFSPOPFPVO | SPORO Privátny fond pravidelných výnosov |
| OFSPOPFPV2O | SPORO Privátny fond pravidelných výnosov 2, o.p.f. |
| OFSPOBFPVO | SPORO Privátny fond pravidelných výnosov 3, o.p.f. |
| OFSPOPP11 | SPORO Privátny P11, o.p.f. |
| OFSPORF | SPORO Realitný fond |
| OFSPOSAO | SPORO ŠIP Aktív, o.p.f. |
| OFSPOSB | SPORO ŠIP Balans, o.p.f. |
| OFSPOSKO | SPORO ŠIP Klasik, o.p.f. |
| OFSPOSA | SPORO Svetové akcie, o.p.f. |
| OFPIASAV | Success absolute A |
| OFCIEA | Success absolute T |
| OFCQUSAV | Success absolute VT |
| OFPIASRV | Success relative A |
| OFCISR | Success relative T |
| OFCQUSRV | Success relative VT |
| OFTAMAF | TAM - Alfa fond |
| OFTAMAME | TAM - Americký akciový |
| OFTAMBALF | TAM - Balanced Fund |
| OFTAMCONSF | TAM - ConservativeFund |
| OFTAMCPPIZ1 | TAM - CPPI Zaistený fond I. |
| OFTAMDEPF | TAM - Depozitný fond |
| OFTAMKDF | TAM - Dlhopisový fond |
| OFTAMDBF | TAM - Dynamic Balanced Fund |
| OFTAMDF | TAM - DynamicAlpha Fund |
| OFTAMDDF | TAM - Dynamický dlhopisový fond |
| OFTAMEUR | TAM - Európsky akciový |
| OFTAMHARMF | TAM - Harmonic Fund |
| OFTAMKF | TAM - Komoditný fond |
| OFTAMNO | TAM - NewMarkets o.p.f. |
| OFTAMMNF | TAM - Private Growth |
| OFTAMPRIV2 | TAM - Private Growth 1 |
| OFTAMPRIV3 | TAM - Private Growth 2 |
| OFTAMPRIV1 | TAM - Private V1 |
| OFTAMPDF | TAM - PrivateDeposit Fund |
| OFTAMPF | TAM - PrivateExclusive Fund |
| OFTAMPI | TAM - PrivatePersonal I. |
| OFTAMREEB | TAM - Raiffeisen Eastern Europe Bonds |
| OFTAMREMB | TAM - Raiffeisen Emerging Markets Bonds |
| OFRAIEHYF | TAM - Raiffeisen European High Yield Fund |
| OFTAMRF | TAM - Realitný Fond |
| OFTAMS | TAM - SmartFund |
| OFTAMSP | TAM - Sporenie |
| OFTAMSTRAF | TAM - Strategic Fund |
| OFFRATAF | Templeton Africa Fund |
| OFFRATABF | Templeton Asian Bond Fund |
| OFFRATADF | Templeton Asian Dividend Fund |
| OFFRATAGF | Templeton Asian Growth Fund |
| OFFRATASCF | Templeton Asian Smaller Companies Fund |
| OFFRATBF | Templeton BRIC Fund |
| OFFRATCF | Templeton China Fund |
| OFFRATEEF | Templeton Eastern Europe Fund |
| OFFRATEMBF | Templeton Emerging Markets Balanced Fund |
| OFFRATEMBF1 | Templeton Emerging Markets Bond Fund |
| OFFRATEMF | Templeton Emerging Markets Fund |
| OFFRATEMSCF | Templeton Emerging Markets Smaller Companies Fund |
| OFFRATEF | Templeton Euroland Fund |
| OFFRATEF1 | Templeton European Fund |
| OFFRATFMF | Templeton Frontier Markets Fund |
| OFFRATGBF1 | Templeton Global Balanced Fund |
| OFFRATGBF | Templeton Global Bond Fund |
| OFFRATGBF2 | Templeton Global Bond Fund |
| OFFRATGEF | Templeton Global Euro Fund |
| OFFRATGF1 | Templeton Global Fund |
| OFFRATGHYF | Templeton Global High Yield Fund |
| OFFRATGIF | Templeton Global Income Fund |
| OFFRATGTRF | Templeton Global Total Return Fund |
| OFFRATGF | Templeton Growth Fund |
| OFFRATKF | Templeton Korea Fund |
| OFFRATLAF | Templeton Latin America Fund |
| OFFRATTF | Templeton Thailand Fund |
| OFVUBAABF | VÚB AM - Active Bond fund |
| OFVUBAMPPM30 | VÚB AM - Active Magnifica |
| OFVUBAMDKF | VÚB AM - Dlhopisový Konvergentný fond |
| OFVUBAMDP | VÚB AM - Dynamické portfólio |
| OFFLEKF | VÚB AM - Flexibilný Konzervatívny fond |
| OFVUBAFMF | VÚB AM - Flexible Magnifica Fund |
| OFVUBAFBV | VÚB AM - Fond Bankových vkladov |
| OFVUBAMKP | VÚB AM - Konzervatívne portfólio |
| OFVUBAMMEI | VÚB AM - Magnifica Edícia I |
| OFVUBAMEI | VÚB AM - Magnifica Edícia II |
| OFVUBAMMEI1 | VÚB AM - Magnifica Edícia III |
| OFVUBAMPK | VÚB AM - Peňažný eurový fond |
| OFVUBAMPPF | VÚB AM - Privátny Eurový fond |
| OFVUBAMVR | VÚB AM - Vyvážený Rastový fond |
| OFWIOFGCOF | WIOF - Greece-Cyprus Opportunities Fund |
| OFWIOFAFPF | WIOF African Performance Fund - Trieda A |
| OFWIOFAPFB | WIOF African Performance Fund - Trieda B |
| OFWIOFCIPFA | WIOF China Performance Fund - Trieda A |
| OFWIOCPFTB | WIOF China Performance Fund - Trieda B |
| OFWIOFCR3PA | WIOF Conservative Risk 3% Portfolio - Trieda A |
| OFWIOFCR3P | WIOF Conservative Risk 3% Portfolio - Trieda B |
| OFWIOFEEPFA | WIOF Emerging Europe Performance Fund - Trieda A |
| OFWIOEEPFBC | WIOF Emerging Europe Performance Fund - Trieda B |
| OFWIOFCISTA | WIOF Global Emerging Markets Bond Fund - Trieda A |
| OFWIOFCISBB | WIOF Global Emerging Markets Bond Fund - Trieda B |
| OFWIOFGS1P | WIOF Global Strategy Alpha Portfolio - Trieda A |
| OFWIOFGSIPB | WIOF Global Strategy Alpha Portfolio - Trieda B |
| OFWIOGSAPGTB | WIOF Global Strategy Alpha Portfolio GBP - Trieda B |
| OFWIOFGCOFB | WIOF Greece-Cyprus Opportunities Fund - Trieda B |
| OFWIOIPFTA | WIOF India Performance Fund - Trieda A |
| OFWIOFIPFB | WIOF India Performance Fund - Trieda B |
| OFWIOLAPFTA | WIOF Latin American Performance Fund - Trieda A |
| OFWIOLAPFTB | WIOF Latin American Performance Fund - Trieda B |
| OFWIOFRUSOF | WIOF Russia and CIS Performance Fund - Trieda A |
| OFWIOFROFB | WIOF Russia and CIS Performance Fund - Trieda B |
| OFWIOFEAPF | WIOF South-East Asia Performance Fund - Trieda A |
| OFWIOFSEAPF | WIOF South-East Asia Performance Fund - Trieda B |
| OFWIOFGSR14A | WIOF WPP Global Strategy Risk 14% Portfolio A class |
| OFWIOGSR14B | WIOF WPP Global Strategy Risk 14% Portfolio B class |
| OFWIOFNGE18 | WPP New Global Equity Markets Risk 18% Portfolio - Trieda A |
| OFWIONGEM18B | WPP New Global Equity Markets Risk 18% Portfolio - Trieda B |
| OFWPPNGEM18G | WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP |
| OFWSPCPGTB | WSP Classic Portfolio GBP - Trieda B |
| OFWSPDPGTB | WSP Dynamic Portfolio GBP - Trieda B |
| OFWSPDPUTB | WSP Dynamic Portfolio USD - Trieda B |
| OFWSPGSAPTA | WSP Global Strategy Alpha Portfolio - Trieda A |
| OFWSPGSAPTBU | WSP Global Strategy Alpha Portfolio - Trieda B |
| OFWSPGSAPTBG | WSP Global Strategy Alpha Portfolio - Trieda B GBP |
| OFWIOFGSR10 | WSP Global Strategy Risk 10% Portfolio - Trieda A |
| OFWIOFGSR10B | WSP Global Strategy Risk 10% Portfolio - Trieda B |
| OFWSPGSR10G | WSP Global Strategy Risk 10% Portfolio - Trieda B GBP |
