Přehled měnových kurzů naleznete na konci dokumentu. Rodina fondů Conseq Invest a Conseq Funds investiční společnost Conseq Invest Akciový tř. A IE0031283306 166,67 CZK 3,41% 23,60% -0,94% -0,31% Conseq Invest Dluhopisový tř. A IE0031282662 202,13 CZK -0,43% 8,74% 18,96% 5,96% Conseq Invest F. dluhopisů nové Evropy tř. A IE00B0SY6161 142,05 CZK -2,73% 16,02% 20,02% 6,27% Conseq Invest Konzervativní tř. A IE0034074827 127,52 CZK 0,25% 4,46% 8,46% 2,74% Conseq Realitní OPF, Conseq Funds IS CZ0008472859 1,17 CZK 0,05% 2,31% 14,13% 4,50% Conseq státních dluhopisů, Conseq Funds IS* CZ0008473121 0,95 CZK 0,15% 3,96% 6,94% 2,26% Conseq středoevropský balancovaný OPF, CF IS CZ0008472032 1,06 CZK -0,01% 21,71% -2,03% -0,68% Rodina fondů Franklin Templeton Franklin Biotechnology Discovery LU0109394709 18,36 USD 2,74% 41,78% 112,75% 28,61% Franklin European Growth LU0122612848 13,14 EUR 1,86% 33,67% 51,56% 14,87% Franklin European Small-Mid Cap Growth LU0138075311 25,86 EUR 4,40% 40,09% 40,39% 11,97% Franklin Global Growth LU0122613069 12,44 USD -0,40% 19,96% 33,62% 10,14% Franklin Global Real Estate (USD) LU0229948087 10,33 USD -8,10% 21,10% 43,47% 12,79% Franklin Global Small Mid-Cap Growth LU0144644332 26,69 USD 0,76% 38,08% 50,79% 14,67% Franklin India Fund (EUR) LU0231205187 21,10 EUR -3,26% 10,53% -4,52% -1,53% Franklin India Fund (USD) LU0231203729 22,67 USD -4,55% 16,20% 0,80% 0,27% Franklin Mutual Beacon (EUR) LU0140362707 45,49 EUR 3,67% 21,08% 31,86% 9,66% Franklin Mutual Beacon (USD) LU0070302665 59,05 USD 2,30% 27,29% 39,24% 11,67% Franklin Mutual European (EUR) LU0140363002 19,89 EUR 3,32% 28,82% 29,07% 8,88% Franklin Mutual European (USD) LU0109981661 25,84 USD 1,93% 35,36% 36,29% 10,87% Franklin Mutual Global Discovery (EUR) LU0211333025 14,80 EUR 4,01% 23,85% 33,21% 10,03% Franklin Mutual Global Discovery (USD) LU0211331839 15,90 USD 2,65% 30,22% 40,71% 12,06% Franklin Technology LU0109392836 7,99 USD 4,17% 15,30% 37,29% 11,14% Franklin Templeton Global Growth and Value LU0152903588 21,83 USD 1,30% 28,49% 37,30% 11,14% Franklin Templeton Japan (JPY) LU0116920520 620,52 JPY -6,28% 52,71% 27,53% 8,44% Franklin Templeton Japan (USD) LU0231790832 6,18 USD -9,12% 19,08% 15,73% 4,99% Franklin U.S. Equity (EUR) LU0139291818 14,76 EUR 3,94% 16,13% 29,59% 9,02% Franklin U.S. Equity (USD) LU0098860363 19,19 USD 2,57% 22,07% 36,78% 11,00% Franklin U.S. Opportunities Fund LU0109391861 9,01 USD 2,39% 21,43% 49,92% 14,45% Franklin U.S. Small-Mid Cap Growth LU0122613226 15,38 USD 3,36% 21,10% 49,61% 14,37% Templeton Asian Growth LU0128522157 34,73 USD -2,77% 14,66% 29,88% 9,11% Templeton BRIC Fund (EUR) LU0229946628 13,13 EUR -2,01% -2,31% -17,53% -6,22% Templeton BRIC Fund (USD) LU0229945570 14,10 USD -3,29% 2,69% -12,91% -4,50% Templeton Eastern Europe LU0078277505 22,35 EUR 1,50% 14,97% -18,73% -6,68% Templeton Emerging Markets LU0128522744 36,58 USD -2,89% 14,38% 17,17% 5,42% Templeton Euro Liquid Reserve LU0128517660 5,63 EUR 0,00% 0,00% 1,62% 0,54% Templeton Euroland LU0093666013 15,51 EUR 5,01% 44,01% 32,23% 9,76% Templeton European (USD) LU0128523122 22,53 USD 3,11% 45,64% 41,43% 12,25% Templeton European (EUR) LU0139292543 17,36 EUR 4,52% 38,55% 33,85% 10,21% Templeton Global (Euro) LU0128520375 15,64 EUR 5,25% 35,29% 31,54% 9,57% Templeton Global (USD) LU0128525929 33,27 USD 3,77% 45,03% 42,85% 12,62% Templeton Global Smaller Companies LU0128526141 34,81 USD 3,72% 36,03% 21,93% 6,83% Templeton Growth (Euro) LU0114760746 12,60 EUR 3,36% 31,80% 40,47% 11,99% Templeton China LU0052750758 22,63 USD -0,96% 6,80% 8,49% 2,75% Templeton Korea LU0057567074 5,39 USD -0,19% 9,11% 18,20% 5,73% Templeton Latin America LU0128526570 75,22 USD -7,10% 1,07% -2,65% -0,89% Templeton Thailand LU0078275988 21,37 USD -8,56% 31,10% 100,09% 26,01% Templeton Global Balanced LU0128525689 25,97 USD 0,66% 30,96% 37,99% 11,33% Franklin High Yield (Euro) LU0131126574 15,84 EUR -0,38% 17,51% 34,81% 10,47% Franklin High Yield (USD) LU0131126228 16,18 USD -0,86% 13,62% 35,97% 10,78% Franklin U.S. Total Return LU0170468960 15,36 USD -2,04% 3,85% 18,15% 5,72% Templeton European Total Return LU0170473374 12,92 EUR -0,92% 11,96% 18,64% 5,86% Templeton Global Bond LU0152980495 21,99 EUR -0,95% 10,23% 16,04% 5,08% Templeton Global Bond (USD) LU0252652382 28,57 USD -2,26% 15,86% 22,51% 7,00% Templeton Global Total Return LU0170475312 28,96 EUR -2,10% 20,27% 33,58% 10,13% Peněžní fondy Templeton USD Liquid Reserve LU0128526901 11,60 USD 0,00% -0,09% -0,60% -0,20% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií * hodnoty k 28.5.2013 31.05.2013
Rodina fondů ING ING (L) Invest Banking & Insurance LU0121172307 521,32 USD 0,64% 43,50% 25,31% 7,81% ING (L) Invest Information Technologies LU0119200128 818,49 USD 4,52% 14,94% 35,22% 10,58% ING (L) Invest Consumer Goods LU0121203037 1 239,72 USD 2,54% 24,55% 63,51% 17,81% ING (L) Invest Emerging Europe LU0113311731 56,21 EUR 0,83% 21,51% 8,20% 2,66% ING (L) Invest Euro Equity LU0095527585 111,88 EUR 4,79% 34,55% 19,93% 6,24% ING (L) Invest Energy LU0121175821 1 247,24 USD 1,06% 14,28% 20,42% 6,39% ING (L) Invest Energy (CZK) LU0405488668 7 628,39 CZK 1,03% 13,11% 13,69% 4,37% ING (L) Invest Euro High Dividend LU0127786860 339,05 EUR 2,66% 29,89% 4,93% 1,62% ING (L) Invest Europe High Dividend LU0205352882 308,36 EUR 2,57% 26,32% 21,83% 6,80% ING (L) Invest European Equity LU0082087510 43,74 EUR 3,18% 26,93% 24,65% 7,62% ING (L) Invest European Real Estate LU0295013196 18 409,50 CZK 0,55% 21,78% 37,23% 11,13% ING (L) Invest Food & Beverages LU0121192677 1 539,47 USD -2,93% 17,91% 47,81% 13,91% ING (L) Invest Global Growth LU0295015134 7 679,46 CZK 3,00% 16,77% 18,51% 5,82% ING (L) Invest Global High Dividend LU0146257711 310,38 EUR 2,41% 20,26% 30,93% 9,40% ING (L) Invest Global High Dividend (CZK) LU0295015480 7 652,76 CZK 2,36% 19,82% 28,09% 8,60% ING (L) Invest Global Real Estate LU0250183208 1 087,84 EUR -7,14% 13,74% 33,87% 10,21% ING (L) Invest Greater China LU0121204944 758,29 USD -0,88% 16,79% 16,58% 5,25% ING (L) Invest Health Care LU0121188642 1 070,83 USD -0,50% 34,41% 60,46% 17,07% ING (L) Invest Industrials LU0152718507 411,86 EUR 5,25% 25,30% 30,29% 9,22% ING (L) Invest Japan LU0082087783 3 345,00 JPY -3,16% 53,09% 31,69% 9,61% ING (L) Invest Latin America LU0113302664 2 195,01 USD -6,15% 3,22% -12,27% -4,27% ING (L) Invest Materials LU0119199791 903,69 USD 1,21% 7,49% 1,97% 0,65% ING (L) Invest New Asia LU0113303043 912,06 USD -1,96% 12,65% 12,77% 4,09% ING (L) Invest Prestige & Luxe LU0121202492 605,34 EUR 4,72% 22,29% 62,68% 17,61% ING (L) Invest Telecom LU0121205750 745,40 USD -0,01% 29,74% 52,18% 15,02% ING (L) Invest Energy (CZK) LU0405488668 7 628,39 CZK 1,03% 13,11% 13,69% 4,37% ING (L) Invest Telecom (EUR) LU0332194314 1 243,96 EUR 1,57% 23,79% N/A N/A ING (L) Invest US (ECC) LU0082087940 81,12 USD 2,41% 25,13% 46,85% 13,66% ING (L) Invest US High Dividend LU0214495557 359,60 USD 0,19% 23,46% 42,02% 12,40% ING (L) Invest Utilities LU0121207376 590,13 USD -6,65% 10,71% 13,39% 4,28% ING (L) Invest World LU0119219730 185,03 EUR 2,36% 21,78% 29,38% 8,97% ING International Český akciový fond LU0082087353 2 648,97 CZK 2,46% 20,23% -7,63% -2,61% ING (L) Patrimonial Euro (CZK) LU0405489120 7 392,04 CZK 1,57% 8,59% 6,70% 2,18% ING (L) Patrimonial Aggressive (CZK) LU0405489047 9 148,71 CZK 1,84% 9,49% 25,74% 7,93% ING (L) Renta Fund Dollar LU0546914754 1 095,28 USD -2,15% -0,47% 13,11% 4,19% ING (L) Renta Fund Euro LU0546917773 482,34 EUR -0,85% 7,17% 13,77% 4,39% ING (L) Renta Fund Euromix Bond LU0546916619 167,82 EUR -0,93% 0,43% 8,32% 2,70% ING (L) Renta Fund Global High Yield LU0546918664 463,53 EUR -0,52% 15,70% 36,43% 10,91% ING (L) Renta Fund World LU0546921023 803,72 EUR -2,39% -2,34% 7,83% 2,54% ING International Český fond obligací LU0082087437 2 678,93 CZK -1,11% 6,99% 14,95% 4,75% ING Flex Slovenský dluhopisový fond LU0168927423 48,53 EUR 0,91% 8,37% 14,97% 4,76% ING (L) Multifond Aktiv V5 (CZK) LU0444956279 503,81 CZK -0,73% 2,39% 3,79% 1,25% Peněžní fondy ING Flex Český fond peněžního trhu LU0082087270 1 535,48 CZK -0,06% -0,35% 0,99% 0,33% Pozn.: kurzívou zvýrazněné fondy jsou denominovány v českých korunách
Rodina fondů Credit Suisse CS EF European Property B LU0129337381 15,69 EUR 0,58% 23,45% 39,34% 11,69% CS EF Global Prestige B LU0254360752 19,24 EUR 3,50% 21,08% 82,89% 22,29% CS EF Global Value B LU0129338272 8,03 EUR -2,43% 20,39% 17,91% 5,65% CS EF Global Value R CHF LU0268334421 10,91 CHF -2,42% 19,89% 14,36% 4,57% CS EF Global Value R USD LU0268334777 11,68 USD -2,59% 20,66% 17,51% 5,52% CS EF Italy B LU0055733355 283,15 EUR 4,20% 40,74% 5,66% 1,85% CS EF Small and Mid Cap Europe B LU0048365026 1 611,23 EUR 3,45% 24,20% 39,69% 11,79% CS EF Small and Mid Cap Germany B LU0052265898 1 510,51 EUR 6,42% 40,41% 70,34% 19,43% CS EF USA B LU0055732977 825,61 USD 2,29% 21,91% 41,23% 12,20% CS EF USA R EUR LU0145374574 11,17 EUR 2,29% 20,89% 36,05% 10,81% CS EF USA Value B LU0187731129 18,12 USD 2,72% 36,75% 47,56% 13,85% CS PF Balanced (Euro) B LU0091100973 147,74 EUR 0,20% 12,34% 15,40% 4,89% CS PF Balanced (Sfr) B LU0078040838 179,42 CHF 0,43% 13,54% 6,77% 2,21% CS PF Balanced (US$) B LU0078041133 239,17 USD -2,11% 11,53% 19,59% 6,14% CS PF Growth (Euro) B LU0091101195 135,85 EUR 0,86% 17,01% 17,90% 5,64% CS PF Growth (Sfr) B LU0078041992 174,60 CHF 0,91% 19,66% 11,10% 3,57% CS PF Growth (US$) B LU0078042453 218,32 USD -1,75% 17,38% 22,35% 6,95% CS PF Income (Euro) B LU0091100890 154,87 EUR -0,44% 8,16% 12,27% 3,93% CS PF Income (Sfr) B LU0078042883 164,31 CHF -0,14% 7,86% 2,01% 0,66% CS PF Income (US$) B LU0078046959 241,59 USD -1,83% 6,49% 15,55% 4,94% CS PF Reddito (Euro) B LU0078046520 120,85 EUR -0,20% 10,62% 12,62% 4,04% CSF DJ-AIG Commod.Index Plus (Sfr) B B LU0230917477 71,21 CHF -2,35% -1,53% -2,02% -0,68% CSF DJ-AIG Commod.Index Plus (US$)B LU0230918368 84,00 USD -2,28% -0,52% 1,33% 0,44% CSF Total Return Global Long/Short Exposure Euro B LU0222452368 95,27 EUR 0,14% 5,33% -6,77% -2,31% CS BF High Yield US$ B LU0116737759 244,34 USD -0,45% 11,54% 35,66% 10,70% CS BF Inflation Linked (Euro) B LU0175163459 126,27 EUR -0,63% 3,86% 5,53% 1,81% CS BF Inflation Linked (Sfr) B LU0175163889 114,39 CHF -0,26% 0,85% 4,70% 1,54% CS BF Inflation Linked (US$) B LU0175164267 133,88 USD -2,39% -1,62% 7,72% 2,51% CS BF Sfr B LU0049527079 523,31 CHF -0,45% 1,58% 5,12% 1,68% CS BF Short-Term Sfr B LU0061315650 134,06 CHF -0,08% 0,77% 2,40% 0,79% CS BF TOPS (Euro) B LU0155951089 126,98 EUR -0,03% 4,38% 7,31% 2,38% CS BF TOPS (Sfr) B LU0155952053 114,43 CHF -0,03% 4,61% 6,44% 2,10% CS BF TOPS (US$) B LU0155953705 132,74 USD -0,33% 3,49% 5,76% 1,88% CSF Relative Return Engineered (Euro)B LU0230911603 134,93 EUR -1,28% 4,69% 13,04% 4,17% CSF Relative Return Engineered (Sfr) B LU0230912676 118,04 CHF -0,55% 0,87% 5,00% 1,64% CSF Total Return Engineered (Euro) B LU0230914029 92,54 EUR -0,26% -1,15% -12,21% -4,25%
Rodina fondů Pioneer PF - Asia (Ex. Japan) Equity USD LU0132183822 8,34 USD 0,00% 16,48% 9,02% 2,92% PF - Commodity Alpha USD LU0313643297 54,30 USD -1,54% -1,90% -4,08% -1,38% PF - Emerging Europe and Mediterranean CZK LU0510268534 466,30 CZK -0,13% 18,37% N/A N/A PF - Emerging Europe and Mediterranean USD LU0132177006 23,48 USD -1,63% 24,43% 6,29% 2,05% PF - Emerging Markets Equity USD LU0132178079 9,04 USD -2,59% 7,11% -1,63% -0,55% PF - Euroland Equity USD LU0132181453 6,93 USD 2,06% 44,38% 45,89% 13,42% PF - European Equity Value EUR LU0313647520 82,84 EUR 2,82% 33,44% N/A N/A PF - European Equity Value USD LU0313647793 107,37 USD 1,07% 39,88% N/A N/A PF - European Potential USD LU0398873470 138,41 USD 1,85% 38,18% N/A N/A PF - Global Diversified Equity LU0313638883 58,32 EUR 1,90% 18,95% 23,25% 7,22% PF - Global Ecology USD LU0302740245 239,77 USD 3,04% 29,76% 29,10% 8,89% PF - Global Select USD LU0271651688 81,37 USD 1,47% 28,81% 34,12% 10,28% PF - Gold and Mining USD LU0363631697 47,84 USD -1,20% -5,59% -16,76% -5,93% PF - China Equity USD LU0133656362 11,89 USD -0,34% 16,91% 9,48% 3,07% PF - Indian Equity EUR LU0363632075 55,32 EUR -1,20% 11,94% -19,93% -7,14% PF - Italian Equity USD LU0132211623 7,58 USD 1,07% 41,95% 10,66% 3,43% PF - Japanese Equity USD LU0132212605 2,68 USD -5,96% 22,37% 11,20% 3,60% PF - Latin American Equity EUR LU0313649492 45,02 EUR -6,40% -3,14% -12,16% -4,23% PF - Latin American Equity USD LU0313649575 58,34 USD -8,00% 1,53% -7,23% -2,47% PF - North American Basic Value EUR LU0229387385 56,31 EUR 5,31% 21,44% 33,91% 10,22% PF - North American Basic Value USD LU0229387542 72,98 USD 3,53% 27,30% 41,43% 12,25% PF - U.S. Fundamental GrowthUSD LU0347184235 149,25 USD 1,36% 20,50% N/A N/A PF - U.S. Pioneer Fund CZK LU0510267130 1 721,37 CZK 2,35% 24,33% N/A N/A PF - U.S. Pioneer Fund USD LU0133642578 6,84 USD 2,24% 25,05% 39,88% 11,84% PF - U.S. Research USD LU0132182006 7,77 USD 2,10% 22,56% 50,58% 14,62% PF - U.S. Research Value USD LU0347183344 118,54 USD 2,32% 26,35% N/A N/A P P.F. - Global Defensive 20 CZK LU0317512845 1 041,65 CZK -0,44% 9,64% 12,72% 4,07% P P.F. - Global Defensive 20 USD LU0271709866 8,84 USD -2,10% 14,81% 19,46% 6,11% PF - Absolute Return Bond EUR LU0363630376 54,15 EUR 0,19% 3,12% N/A N/A PF - Absolute Return Bond USD LU0372180066 70,18 USD -1,52% 8,09% N/A N/A PF - Absolute Return Multi-Strategy LU0363630707 55,79 EUR -0,64% 7,77% N/A N/A PF - Global Balanced EUR LU0372176460 78,18 EUR 1,52% 7,92% 14,78% 4,70% PF - Global Balanced USD LU0372176387 101,32 USD -0,21% 13,12% 21,23% 6,63% PF - Emerging Markets Bond Local Currencies EUR LU0441086153 66,48 EUR -3,90% 3,50% N/A N/A PF - Emerging Markets Bond Local Currencies USD LU0441085775 86,15 USD -5,55% 8,47% N/A N/A PF - Euro Aggregate Bond LU0313644931 70,05 EUR -0,81% 8,42% 17,61% 5,56% PF - Euro Corporate Bond USD LU0133659465 10,96 USD -1,70% 16,72% 26,56% 8,17% PF - Euro High Yield LU0229386064 85,03 EUR -0,34% 17,97% 32,55% 9,85% PF - Euro Strategic Bond LU0190665769 87,76 EUR -0,35% 9,54% 20,90% 6,53% PF - Global Aggregate Bond EUR LU0313646472 71,98 EUR -0,99% -2,90% 10,09% 3,26% PF - Global Aggregate Bond USD LU0313646555 93,29 USD -2,67% 1,78% N/A N/A PF - Global High Yield EUR LU0190649722 85,67 EUR 0,84% 9,92% 27,14% 8,33% PF - Global High Yield USD LU0190652510 111,03 USD -0,87% 15,21% 34,29% 10,33% PF - Strategic Income USD LU0162302276 10,42 USD -0,95% 8,54% 22,44% 6,98% PF - U.S. Dollar Aggregate Bond EUR LU0229391064 68,72 EUR 0,94% 0,28% 12,93% 4,14% PF - U.S. Dollar Aggregate Bond USD LU0229391221 89,06 USD -0,77% 5,10% 19,29% 6,06% PF - U.S. High Yield USD LU0132198770 11,44 USD 0,09% 16,14% 37,50% 11,20% Peněžní fondy PF - Absolute Return Currencies EUR LU0271663857 5,25 EUR 0,38% 1,94% 0,57% 0,19% PF - Absolute Return Currencies USD LU0271663774 6,80 USD -1,45% 6,75% 6,25% 2,04% PF - Euro Corporate Short - Term LU0229385090 60,03 EUR 0,20% 5,63% 8,32% 2,70% PF - Euro Liquidity LU0527390982 51,49 EUR 0,02% 0,19% 0,90% 0,30% PF - Euro Liquidity LU0527390982 51,49 EUR 0,02% 0,19% N/A N/A PF - Euro Short -Term EUR LU0119402856 6,36 EUR 0,00% 2,25% 4,61% 1,51% PF - Euro Short -Term USD LU0132198937 8,25 USD -1,67% 7,28% 10,59% 3,41% PF - U.S. Dollar Short -Term USD LU0132162586 6,45 USD 0,31% 4,37% 8,77% 2,84%
Rodina fondů HSBC HSBC GIF Asia ex Japan Equity LU0165289439 50,10 USD -1,26% 14,50% 11,90% 3,82% HSBC GIF Asia Pac. ex Japan Eq. High Divid. LU0197773160 20,63 USD -4,58% 21,29% 31,69% 9,61% HSBC GIF Brazil Equity LU0196696453 30,02 USD -7,20% 6,41% -6,37% -2,17% HSBC GIF BRIC Markets Equity LU0254981946 13,37 USD -3,00% 11,15% -3,02% -1,02% HSBC GIF Euroland Equity LU0165074666 28,68 EUR 5,04% 42,88% 16,79% 5,31% HSBC GIF Euroland Equity Smaller Comp. LU0165073775 45,04 EUR 4,14% 27,82% 32,15% 9,74% HSBC GIF Euroland Growth LU0213956849 11,93 EUR 3,19% 31,45% 19,69% 6,17% HSBC GIF European Equity LU0164906959 36,58 EUR 4,33% 29,75% 29,71% 9,06% HSBC GIF Global Emerging Markets Equity LU0164872284 15,43 USD -3,08% 10,65% 1,25% 0,41% HSBC GIF Global Equity LU0164941436 27,38 USD 1,23% 27,55% 37,06% 11,08% HSBC GIF Hong Kong Equity LU0164880469 120,88 USD -0,93% 24,79% 17,81% 5,61% HSBC GIF Chinese Equity LU0164865239 74,15 USD -0,77% 15,60% 5,21% 1,71% HSBC GIF Indian Equity LU0164881194 134,81 USD -5,98% 18,99% -20,83% -7,49% HSBC GIF Japanese Equity LU0164882085 5 853,25 JPY -3,11% 52,60% 26,70% 8,21% HSBC GIF Korean Equity LU0223212266 14,12 USD 1,91% 6,15% 12,40% 3,97% HSBC GIF Latin American Equity LU0449511426 17,48 USD -5,51% 13,88% 4,05% 1,33% HSBC GIF Russia Equity LU0329931090 6,02 USD -1,88% 6,05% -8,67% -2,98% HSBC GIF Singapore Equity LU0164908906 45,95 USD -3,57% 22,21% 33,64% 10,15% HSBC GIF Taiwan Equity LU0370485772 12,22 USD -0,07% 13,62% 25,58% 7,89% HSBC GIF Thai Equity LU0210636733 20,58 USD -7,31% 33,02% 100,95% 26,19% HSBC GIF Turkey Equity LU0213961682 81,12 EUR 2,41% 25,13% 46,85% 13,66% HSBC GIF US Equity LU0164902453 26,64 USD 3,84% 26,72% 51,01% 14,73% HSBC GIF Brazil Bond LU0254978488 20,43 USD -7,04% 2,37% 16,80% 5,31% HSBC GIF Euro Core Bond LU0165129312 23,75 EUR -0,86% 8,09% 17,63% 5,56% HSBC GIF Euro Core Credit Bond LU0165124784 23,47 EUR -0,35% 11,40% 22,65% 7,04% HSBC GIF Euro High Yield Bond LU0165128348 33,95 EUR 0,14% 20,49% 38,07% 11,35% HSBC GIF Global Core Plus Bond LU0165191387 16,98 USD -3,02% -1,40% 13,58% 4,34% HSBC GIF Global Emerging Markets Bond LU0164943648 33,61 USD -3,41% 10,22% 33,34% 10,07% HSBC GIF Global Emer. Markets Local Debt LU0234585437 14,90 USD -3,98% 8,42% 16,79% 5,31% HSBC GIF US Dollar Core Plus Bond LU0165076018 14,99 USD -1,78% -0,37% 10,21% 3,30% HSBC GIF Global Macro LU0298502328 112,11 EUR 0,88% 7,85% -4,11% -1,39%
Rodina fondů BNPP L1 BNPP L1 Diversified World High Growth LU0161745210 132,64 EUR -0,32% 15,93% 19,73% 6,19% BNPP L1 Equity Best Selection USA LU0092590669 364,14 USD 4,44% 24,83% 47,19% 13,75% BNPP L1 Equity Europe LU0010012721 479,73 USD 1,98% 29,05% 39,29% 11,68% BNPP L1 Equity Europe Emerging LU0088339741 1 172,51 EUR 1,68% 18,41% -1,63% -0,54% BNPP L1 Equity Europe Finance LU0119119351 55,49 EUR 2,72% 47,42% 8,17% 2,65% BNPP L1 Equity High Dividend World LU0377085773 62,00 EUR 3,85% 30,36% 37,84% 11,29% BNPP L1 Equity Russia LU0269742168 93,80 EUR -1,03% 7,11% -3,68% -1,24% BNPP L1 Equity World Consumer Goods LU0080609679 524,47 EUR -0,66% 17,34% 46,78% 13,65% BNPP L1 Equity World Emerging LU0081707118 570,06 USD -1,73% 10,78% 9,79% 3,16% BNPP L1 Equity World Health Care LU0074280149 579,19 EUR 1,49% 28,42% 56,23% 16,04% BNPP L1 Equity World Industrials LU0377089841 75,10 EUR 6,37% 26,79% 43,84% 12,88% BNPP L1 OBAM Equity World LU0185157681 113,84 EUR 2,73% 15,94% -0,85% -0,29% BNPP L1 World Commodities LU0225185429 82,38 USD -1,34% -2,31% 1,42% 0,47% BNPP L1 Bond Currencies World LU0011928255 1 549,85 EUR -3,04% 6,16% 17,60% 5,55% BNPP L1 Bond Europe Plus LU0010000809 383,74 EUR -1,29% 6,43% 19,33% 6,07% BNPP L1 Convertible Bond World LU0194604442 139,71 EUR 1,76% 15,86% 20,01% 6,27% BNPP L1 Diversified World Growth LU0132152439 181,99 EUR -0,50% 12,50% 15,22% 4,84% BNPP CSF Christian L1 Sustain. Values Diversified B Europe Stability LU0087047089 LU0293559083 364,29 #REF! EUR -0,22% #REF! #REF! 8,95% 12,30% N/A 3,94% N/A Rodina fondů C-QUADRAT C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 170,78 EUR -0,03% 8,83% 9,03% 2,92% C-Quadrat Arts Total Return Dynamic VT AT0000A08EX2 173,66 EUR 0,86% 10,72% 2,01% 0,67% C-Quadrat Arts Best Momentum VT AT0000A08LD9 203,13 EUR 0,69% 17,25% 14,62% 4,65%
Rodina fondů Parvest Parvest Equity Australia LU0111482476 758,98 AUD -3,44% 25,90% 16,12% 5,11% Parvest Equity Brazil LU0265266980 129,24 USD -6,97% 5,29% -9,54% -3,29% Parvest Equity BRIC LU0230662891 126,97 USD -4,51% 10,04% -8,54% -2,93% Parvest Equity Environmental Opportunities LU0406802339 105,96 EUR 3,02% 15,24% 8,45% 2,74% Parvest Equity Europe Converging LU0075937754 103,81 EUR 1,88% 17,15% -6,96% -2,37% Parvest Equity Europe Mid Cap LU0066794719 509,03 EUR 1,86% 24,39% 38,68% 11,52% Parvest Equity Europe Small Cap LU0212178916 122,24 EUR 2,65% 33,17% 62,94% 17,67% Parvest Equity Europe Value LU0177332227 130,88 EUR 4,22% 28,78% 20,91% 6,53% Parvest Equity France LU0034235225 431,24 EUR 3,50% 31,61% 24,09% 7,46% Parvest Equity High Dividend Europe LU0111491469 78,84 EUR 1,21% 23,21% 30,79% 9,36% Parvest Equity Japan LU0012181748 3 616,00 JPY -4,99% 60,85% 22,41% 6,97% Parvest Equity Japan LU0194438338 5 348,00 EUR 2,39% -14,29% -11,06% -3,83% Parvest Equity Japan Small Cap LU0069970746 5 549,00 JPY -6,42% 55,65% 68,77% 19,06% Parvest Equity Japan Small Cap LU0194438841 81,74 EUR -6,37% 53,16% 64,83% 18,13% Parvest Equity Latin America LU0075933415 752,62 USD -6,38% 10,19% 0,48% 0,16% Parvest Equity Russia Opportunities LU0265268689 71,96 USD -3,50% 9,61% 0,26% 0,09% Parvest Equity South Korea LU0225845535 93,64 USD -0,29% 13,46% 18,58% 5,84% Parvest Equity Switzerland LU0055426265 695,99 CHF 3,25% 40,70% 31,43% 9,54% Parvest Equity USA LU0012181318 97,03 USD 3,81% 19,39% 43,28% 12,74% Parvest Equity USA LU0194435318 107,05 EUR 3,84% 18,37% 39,73% 11,80% Parvest Equity USA Mid Cap LU0154245756 169,57 USD 6,01% 40,40% 57,83% 16,43% Parvest Equity USA Mid Cap LU0212196652 124,77 EUR 6,06% 39,42% 53,41% 15,33% Parvest Equity USA Value LU0206728387 106,00 USD 5,17% 34,33% 40,21% 11,93% Parvest Equity USA Value LU0206728544 72,80 EUR 5,22% 33,26% 36,64% 10,97% Parvest Equity World Technology Innovators LU0131978578 100,99 USD 0,75% 10,69% 15,42% 4,90% Parvest Flexible Equity Europe LU0360646680 132,40 EUR 0,72% 28,00% 27,87% 8,54% Parvest Sustainable Equity Europe LU0212189012 90,33 EUR 3,25% 27,10% 21,44% 6,69% Parvest Convertible Bond Asia LU0095613583 354,30 USD -0,69% 10,03% 9,87% 3,19% Parvest Convertible Bond Europe LU0086913042 140,58 EUR 2,51% 12,02% 20,42% 6,39% Parvest Convertible Bond Europe Small Cap LU0265291665 135,66 EUR 1,66% 9,99% 23,63% 7,33% Parvest Diversified Dynamic LU0089291651 207,12 EUR -0,69% 14,01% 13,44% 4,29% Parvest Step 90 Euro LU0154361405 1 100,45 EUR 0,97% -3,50% -13,50% -4,72% Parvest Flexible Asset (EUR) LU0192444668 111,55 EUR 0,25% 5,29% 2,76% 0,91% Parvest World Agriculture LU0363509208 91,64 EUR -0,97% 2,39% 20,72% 6,48% Parvest World Agriculture (USD) LU0347707944 74,77 USD -0,97% 2,78% 21,99% 6,85% Parworld QUAM 12 LU0591913735 106,69 EUR 0,26% 11,10% N/A N/A Parvest Bond Euro LU0075938133 196,72 EUR -0,81% 7,30% 8,81% 2,85% Parvest Bond Euro Corporate LU0131210360 161,88 EUR -0,27% 8,48% 15,08% 4,79% Parvest Bond Euro Government LU0111548326 338,21 EUR -1,21% 6,93% 9,63% 3,11% Parvest Bond Euro Inflation Linked LU0190304583 126,63 EUR -1,27% 3,57% 2,21% 0,73% Parvest Bond Euro Medium Term LU0086914362 172,80 EUR -0,32% 5,23% 7,17% 2,33% Parvest Bond Euro Short Term LU0212175227 121,61 EUR -0,13% 3,06% 3,25% 1,07% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií
31.05.2013 Rodina fondů Parvest Parvest Bond JPY LU0012182712 21 373,00 JPY -1,55% -0,38% 3,11% 1,03% Parvest Bond USA High Yield LU0111549480 213,62 USD -0,74% 11,92% 29,98% 9,13% Parvest Bond USA High Yield LU0194437363 142,31 EUR -0,74% 11,43% 29,27% 8,93% Parvest Bond USD LU0012182399 445,87 USD -1,62% -1,86% 9,15% 2,96% Parvest Flexible Bond World LU0038743380 50,47 USD -0,71% 6,43% 22,98% 7,14% Parvest Bond World Emerging LU0089276934 396,44 USD -3,84% 8,45% 27,61% 8,47% Parvest Bond World Inflation-Linked LU0249332619 137,67 EUR -3,18% -0,03% 17,21% 5,43% Parvest Flexible Bond Europe Corporate LU0099625146 118,95 EUR 0,26% 4,69% 7,47% 2,43% Parvest Sustainable Bond Euro Corporate LU0265288877 131,83 EUR -0,31% 7,86% 15,38% 4,88% Parvest US Dollar Bond LU0194436803 112,81 EUR -1,65% -2,26% 9,22% 2,98% Peněžní fondy Parvest Enhanced Cash 6 Months LU0325598166 108,85 EUR 0,02% 0,56% 1,62% 0,54% Parvest Enhanced Cash 18 Months LU0180174582 119,20 EUR -0,09% 1,91% 1,45% 0,48% Parvest Short Term Euro LU0083138064 209,53 EUR 0,00% 0,08% 1,25% 0,42% Parvest Short Term Euro Premium LU0221145575 114,01 EUR 0,00% -0,03% 0,60% 0,20% Parvest Short Term USD LU0012186622 204,14 USD 0,00% 0,07% 0,42% 0,14% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií FX - Přehled měnových kurzů Měna Kurz 1 Měsíc 1 Rok 3 Roky CZK/EUR 25,74-0,26% 0,07% 0,92% CZK/USD 19,80 1,04% -4,84% -4,51% CZK/100JPY 19,70-2,11% -25,85% -13,29% CZK/GBP 30,09-1,15% -6,10% -0,18% CZK/CHF 20,73-1,72% -3,22% 15,39%