|
AM SLSP Aktívne portfólio, o.p.f.
Zmiešané fondy
|
Asset Management Slovenskej sporiteľne
|
|
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|
AM SLSP Euro Plus Fond
Fondy krátkodobých investícií
|
Asset Management Slovenskej sporiteľne
|
|
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|
AM SLSP Eurový dlhopisový fond
Dlhopisové fondy
|
Asset Management Slovenskej sporiteľne
|
|
|
|
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|
|
AM SLSP Fond maximalizovaných výnosov
Akciové fondy
|
Asset Management Slovenskej sporiteľne
|
|
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|
|
AM SLSP Globálny akciový fond
Akciové fondy
|
Asset Management Slovenskej sporiteľne
|
|
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|
|
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|
|
AM SLSP Privátny fond peňažného trhu, o.p.f.
Fondy peňažného trhu
|
Asset Management Slovenskej sporiteľne
|
|
|
|
|
|
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|
|
AM SLSP Privátny fond pravidelných výnosov
Dlhopisové fondy
|
Asset Management Slovenskej sporiteľne
|
|
|
|
|
|
|
|
|
|
|
AM SLSP Privátny fond pravidelných výnosov 3, o.p.f.
Dlhopisové fondy
|
Asset Management Slovenskej sporiteľne
|
|
|
|
|
|
|
|
|
|
|
AM SLSP ŠIP Aktív, o.p.f.
Zmiešané fondy
|
Asset Management Slovenskej sporiteľne
|
|
|
|
|
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|
|
|
|
|
AM SLSP ŠIP Balans, o.p.f.
Zmiešané fondy
|
Asset Management Slovenskej sporiteľne
|
|
|
|
|
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|
|
|
AM SLSP ŠIP Klasik, o.p.f.
Zmiešané fondy
|
Asset Management Slovenskej sporiteľne
|
|
|
|
|
|
|
|
|
|
|
Archipel Portfolio Pro August 95
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Archipel Portfolio Pro February 95
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Archipel Portfolio Pro May 90
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Archipel Portfolio Pro November 90
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
AXA CEE Akciový fond
Akciové fondy
|
AXA investiční společnost a.s.
|
|
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|
|
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|
|
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|
AXA CEE Dluhopisový fond
Dlhopisové fondy
|
AXA investiční společnost a.s.
|
|
|
|
|
|
|
|
|
|
|
AXA CZK Konto
Zmiešané fondy
|
AXA investiční společnost a.s.
|
|
|
|
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|
|
|
|
AXA EUR Konto
Zmiešané fondy
|
AXA investiční společnost a.s.
|
|
|
|
|
|
|
|
|
|
|
AXA Eurobond
Dlhopisové fondy
|
AXA investiční společnost a.s.
|
|
|
|
|
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|
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|
|
AXA Realitní fond
Akciové fondy
|
AXA investiční společnost a.s.
|
|
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|
|
|
|
AXA Small Cap Portfolio
Akciové fondy
|
AXA investiční společnost a.s.
|
|
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|
|
|
|
|
|
|
ERSTE Bond Danubia
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ERSTE Bond Emerging Markets
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ERSTE Bond Emerging Markets Corporate
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ERSTE Responsible Stock America
Akciové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Bond Dollar
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Bond Euro - Corporate
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Bond Euro Rent VT
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Bond Europe High-Yield
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Bond Inflation Linked
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Bond USA Corporate
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Bond USA High Yield
Dlhopisové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Reserve Corporate
Fondy krátkodobých investícií
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Reserve Dollar
Fondy krátkodobých investícií
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA RESERVE EURO
Fondy krátkodobých investícií
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Reserve Euro Plus
Fondy krátkodobých investícií
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Stock Europe
Akciové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Stock Europe - Property
Akciové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Stock Europe-Emerging
Akciové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Stock Global
Akciové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Stock Global Emerging – Markets
Akciové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Stock Istanbul
Akciové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
ESPA Stock Japan
Akciové fondy
|
ERSTE-SPARINVEST
|
|
|
|
|
|
|
|
|
|
|
Eurizon Fund - Azioni Strategia Flessible
Zmiešané fondy
|
Eurizon Capital S.A.
|
|
|
|
|
|
|
|
|
|
|
Eurizon Fund - Bond High Yield
Dlhopisové fondy
|
Eurizon Capital S.A.
|
|
|
|
|
|
|
|
|
|
|
Eurizon Fund - Equity Emerging Markets Smart Volatility
Akciové fondy
|
Eurizon Capital S.A.
|
|
|
|
|
|
|
|
|
|
|
Eurizon Fund - Equity World Smart Volatility
Akciové fondy
|
Eurizon Capital S.A.
|
|
|
|
|
|
|
|
|
|
|
GIS Central and Eastern European Equities
Akciové fondy
|
Generali Investments Luxembourg, S.A.
|
|
|
|
|
|
|
|
|
|
|
GIS Euro Corporate Bonds
Dlhopisové fondy
|
Generali Investments Luxembourg, S.A.
|
|
|
|
|
|
|
|
|
|
|
GIS European Equities Opportunity
Akciové fondy
|
Generali Investments Luxembourg, S.A.
|
|
|
|
|
|
|
|
|
|
|
GIS Global Equity Allocation
Zmiešané fondy
|
Generali Investments Luxembourg, S.A.
|
|
|
|
|
|
|
|
|
|
|
Global Partners ČSOB Duo Bonus 2
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Global Partners ČSOB Duo Bonus 3
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Global Partners ČSOB Duo Coupon 8
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Global Partners CSOB Fixovaný Click USD 3
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Global Partners ČSOB Fixovaný Click USD 4
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Global Partners CSOB Fixovany click USD 5
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Global Partners CSOB Fixovany Click USD 6
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Global Partners CSOB Svet s bonusem napoju 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon Access Fund China
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon Access Fund Russia
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon Access Fund Vietnam
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon Access India Fund
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Buyback Spolocnosti 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Duo Bonus 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
HORIZON CSOB DUO COUPON 2
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Duo Coupon 4
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Duo Coupon 5
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Duo Coupon 6
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Duo Coupon 7
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Globálny Rast 2
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon ČSOB Globalny Rast EUR 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Kratkodobych Prilezitosti 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Kratkodobych Prilezitosti 2
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon ČSOB Silne firmy 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon ČSOB Smart Start 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Stredny Vyber 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Svet S Bonusom Energie 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon ČSOB Svet s bonusom pivovarov 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Svet s bonusom Rodina 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon ČSOB Svet s High Tech Bonusom 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon CSOB Svet s Nemeckym Bonusom 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon ČSOB Svetovy pokrok 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon Duo Coupon 3
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Horizon USD Low
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
IaD - 1. PF Slnko (dlhopisový)
Dlhopisové fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - Bond Dynamic
Dlhopisové fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - CE Bond o.p.f.
Dlhopisové fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - Český konzervativní
Dlhopisové fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - EURO Bond
Dlhopisové fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - EURO Cash
Dlhopisové fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - Global Index
Akciové fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - Growth Opportunities
Zmiešané fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - KD Russia
Zmiešané fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - Optimal Balanced
Zmiešané fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - Protected Equity 1
Zmiešané fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - Protected Equity 2
Zmiešané fondy
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IAD - Zaistený - IAD depozitné konto, o.p.f.
Fondy krátkodobých investícií
|
IAD Investments, správ. spol., a.s.
|
|
|
|
|
|
|
|
|
|
|
IN.Focus 2030
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
IN.Focus 2035
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
IN.Focus KBC ExpertEase Defensive Balanced
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
IN.Focus KBC ExpertEase Dynamic Balanced
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Bonds Corporates Euro
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Bonds Emerging Europe
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Bonds Emerging Markets
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Bonds Europe Ex EMU
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Bonds High Interest
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund America
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Belgium
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Buyback America
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Buyback Europe
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Central Europe
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Commodities & Materials
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Consumer Durables
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Emerging Europe
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Europe
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Eurozone
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Finance
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Flanders
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Food & Personal products
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC EQUITY FUND Global Leaders
Akciové fondy
|
KBC Asset Management
|
|
|
|
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|
|
|
|
|
|
KBC EQUITY FUND High Dividend
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund High Dividend North America
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Japan
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Latin America
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Luxury & Tourism
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Medical Technologies
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund New Asia
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund New Markets
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund New Shares
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Oil
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC EQUITY FUND Pacific
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Pharma
Akciové fondy
|
KBC Asset Management
|
|
|
|
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|
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|
|
KBC Equity Fund Strategic Cyclicals
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
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|
|
KBC Equity Fund Strategic Finance
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
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|
|
KBC Equity Fund Strategic Satellites
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
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|
|
KBC Equity Fund Strategic Telecom & Technology
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
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|
|
KBC Equity Fund Technology
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
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|
|
KBC Equity Fund Telecom
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Trends
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund US Small Caps
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund Utilities
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Equity Fund World
Akciové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Flexible Comfort
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
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|
|
|
KBC Flexible Plan
Zmiešané fondy
|
KBC Asset Management
|
|
|
|
|
|
|
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|
|
|
KBC Multi Interest Cash CAD
Fondy peňažného trhu
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Multi Interest Cash CZK
Fondy peňažného trhu
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Multi Interest Cash Euro
Fondy peňažného trhu
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Multi Interest Cash USD
Fondy peňažného trhu
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Multi Interest EURO Medium
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Perspective World Selection 100 Absolute Performance USD 2
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC Perspective World Selection 100 Absolute Performance USD 3
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA AUD-RENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA CANARENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA CZECHRENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA DOLLARENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA EMURENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA EURORENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA FORINTRENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA LONG EUR
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA MEDIUM EUR
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA SHORT EUR
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA SLOVAKRENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA STERLINGRENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA SWISSRENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
KBC RENTA ZLOTYRENTA
Dlhopisové fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund COSB Airbag Jumper EUR 12
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Airbag Bonus EUR 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Airbag Jumper EUR 10
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Airbag Jumper EUR 11
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Airbag Jumper EUR 13
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Airbag Jumper EUR 3
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Airbag Jumper EUR 5
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Airbag Jumper EUR 6
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Globalnich Prilezitosti USD 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Globalnich Prilezitosti USD 2
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Globalnich Prilezitosti USD 3
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Globalniho Rustu EUR 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Svet a pivni premie 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
Optimum Fund CSOB Svetovych Prilezitosti USD 1
Štruktúrované fondy
|
KBC Asset Management
|
|
|
|
|
|
|
|
|
|
|
PP - 365. world o.p.f.
Akciové fondy
|
Prvá Penzijná
|
|
|
|
|
|
|
|
|
|
|
PP - Dynamické portfólio o.p.f.
Zmiešané fondy
|
Prvá Penzijná
|
|
|
|
|
|
|
|
|
|
|
PP - Eurofond o.p.f.
Zmiešané fondy
|
Prvá Penzijná
|
|
|
|
|
|
|
|
|
|
|
PP - Konzervatívne portfólio o.p.f.
Zmiešané fondy
|
Prvá Penzijná
|
|
|
|
|
|
|
|
|
|
|
PP - Krátkodobý dlhopisový o.p.f. KORUNA
Fondy krátkodobých investícií
|
Prvá Penzijná
|
|
|
|
|
|
|
|
|
|
|
PP - USA TOP Fond o. p. f.
Zmiešané fondy
|
Prvá Penzijná
|
|
|
|
|
|
|
|
|
|
|
PP - Vyvážené portfólio o.p.f.
Zmiešané fondy
|
Prvá Penzijná
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen EmergingMarkets Rent
Dlhopisové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen Energie Aktien
Akciové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen Eurasien Aktien
Akciové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen Euro-Corporates
Dlhopisové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen Österreich Aktien
Akciové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen Osteuropa Aktien
Akciové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen Pazifik Aktien
Akciové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Active-Commodities
Zmiešané fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Dollar-ShortTerm-Rent
Dlhopisové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-EmergingMarkets-Aktien
Akciové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-EmergingMarkets-LocalBonds
Dlhopisové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Europa-HighYield
Dlhopisové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Europa-SmallCap
Akciové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Global-Aktien
Akciové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Global-Fundamental-Bonds
Dlhopisové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Inflationsschutz-Fonds
Dlhopisové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Infrastruktur-Aktien
Akciové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Osteuropa-Rent
Dlhopisové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-Russland-Aktien
Akciové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
Raiffeisen-TopDividende-Aktien
Akciové fondy
|
Raiffeisen Bank
|
|
|
|
|
|
|
|
|
|
|
TAM - Americký akciový
Akciové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Balanced Fund
Zmiešané fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Dlhopisový fond
Dlhopisové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Dynamic Balanced Fund
Zmiešané fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - DynamicAlpha Fund
Zmiešané fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Dynamický dlhopisový fond
Dlhopisové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Európsky akciový
Akciové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - NewMarkets o.p.f.
Akciové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Premium Harmonic
Zmiešané fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Premium Strategic
Zmiešané fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Private Growth
Zmiešané fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Private Growth 1
Zmiešané fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Private Growth 2
Zmiešané fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Raiffeisen Eastern Europe Bonds
Dlhopisové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Raiffeisen Emerging Markets Bonds
Dlhopisové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - Raiffeisen European High Yield Fund
Dlhopisové fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
TAM - SmartFund
Zmiešané fondy
|
Tatra Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Active Bond fund
Dlhopisové fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Active Magnifica
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Dlhopisový konvergentný fond
Dlhopisové fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Dynamické portfólio
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Edícia 2018
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Edícia Svet
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Flexibilný Konzervatívny fond
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Flexible Magnifica Fund
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Konzervatívne portfólio
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Magnifica Edícia I
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Magnifica Edícia II
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Magnifica Edícia III
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Rezervný fond
Fondy krátkodobých investícií
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|
|
VÚB AM - Vyvážený rastový fond
Zmiešané fondy
|
VÚB Asset Management
|
|
|
|
|
|
|
|
|
|