| EIC Ticker | Jméno fondu | ISIN | Měna | Kategorie | Poř. / Poč. v kat. |
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | LU0329678410 | EUR | Akcie - Asie Pacifik | 1/15 |
| KBCCHI | Horizon Access fund China | BE0948467015 | USD | Akcie - Čína | 1/13 |
| FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | LU0528228074 | EUR | Akcie - Global | 1/42 |
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | LU0528227936 | USD | Akcie - Global | 1/42 |
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | LU0979392924 | CZK | Akcie - Global | 1/42 |
| CSOEGS | CS (Lux) Global Security Equity B | LU0909471251 | USD | Akcie - Global | 2/42 |
| WIOFINP | WIOF India Performance Fund - Class A | LU0419264733 | USD | Akcie - Indie | 1/10 |
| AIGIEF | PineBridge India Equity Fund - Class A | IE00B0JY6M65 | USD | Akcie - Indie | 2/10 |
| KDRUS | IAD KD Russia | KDRUS | EUR | Akcie - Rusko | 1/11 |
| ESPASB | ESPA Stock Biotec (VT) | AT0000673165 | EUR | Akcie Sektorové - Péče o zdraví | 1/11 |
| PARBAE | BNP Parvest Bond Asia ex-Japan EUR | LU0823378905 | EUR | Dluhopisy - Asie | 1/2 |
| PARBAHE | BNP Parvest Bond Asia ex-Japan H EUR | LU0823379382 | EUR | Dluhopisy - Asie | 1/2 |
| PARBAU | BNP Parvest Bond Asia ex-Japan USD | LU0823379622 | USD | Dluhopisy - Asie | 1/2 |
| KBCBEC | KBC Bonds Europe Ex-EMU | LU0096446520 | EUR | Dluhopisy - CEE | 1/9 |
| COKD | Conseq Korporátních dluhopisů | CZ0008473873 | CZK | Dluhopisy - Corporate - CZK | 1/4 |
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | LU0370787193 | EUR | Dluhopisy - Corporate - EUR | 1/7 |
| PARECB | BNP Parvest Euro Corporate Bond | LU0131210360 | EUR | Dluhopisy - Corporate - EUR | 2/7 |
| PARECSD | BNP Parvest Euro Corporate Bond Sustainable Development | LU0265288877 | EUR | Dluhopisy - Corporate - EUR | 3/7 |
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | LU0119099819 | EUR | Dluhopisy - Corporate - EUR | 4/7 |
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | LU1049751511 | CZK | Dluhopisy - Corporate - EUR | 4/7 |
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | LU0900495853 | EUR | Dluhopisy - Corporate - Global Emerging | 1/3 |
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | LU0900495697 | USD | Dluhopisy - Corporate - Global Emerging | 1/3 |
| PICZOF | Pioneer - obligační fond | 770020000269 | CZK | Dluhopisy - CZK | 1/4 |
| INGISB | ING International Slovak Bond | LU1134493573 | EUR | Dluhopisy - EUR | 1/13 |
| AZPEB | Allianz PIMCO Euro Bond - AT - EUR | LU0165915058 | EUR | Dluhopisy - EUR | 2/13 |
| PIOESBC | Pioneer Funds - Euro Strategic Bond CZK Hedged | LU0820948064 | CZK | Dluhopisy - Global | 1/15 |
| PIOSIC | Pioneer Funds - Strategic Income CZK Hedged | LU0648618758 | CZK | Dluhopisy - Global | 1/15 |
| PIOSIF | Pioneer Funds - Strategic Income EUR | LU0162480882 | EUR | Dluhopisy - Global | 1/15 |
| PIOSI | Pioneer Funds - Strategic Income USD | LU0162302276 | USD | Dluhopisy - Global | 1/15 |
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | LU0543369341 | EUR | Dluhopisy - Global | 2/15 |
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | LU0543369424 | EUR | Dluhopisy - Global | 2/15 |
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | LU0543369267 | USD | Dluhopisy - Global | 2/15 |
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | LU0238205289 | EUR | Dluhopisy - Global Emerging | 1/20 |
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | LU0337572712 | EUR | Dluhopisy - Global Emerging | 1/20 |
| KBCBEM | KBC Bonds Emerging Markets | LU0082283374 | USD | Dluhopisy - Global Emerging | 2/20 |
| DEXBEM | Dexia Bonds Emerging Markets | LU0083568666 | USD | Dluhopisy - Global Emerging | 3/20 |
| HSBCNWI | HSBC GIF New World Income M1C | LU0283739885 | USD | Dluhopisy - Global Emerging | 4/20 |
| HSBCGEMBU | HSBC GIF Global Emerging Markets Bond A Cap | LU0566116140 | USD | Dluhopisy - Global Emerging | 5/20 |
| HSBCGEMBEE | HSBC GIF Global Emerging Markets Bond A Cap EUR | LU0551370132 | EUR | Dluhopisy - Global Emerging | 5/20 |
| HSBCGEMBHE | SBC GIF Global Emerging Markets Bond A Cap H EUR H | LU0811140721 | EUR | Dluhopisy - Global Emerging | 5/20 |
| ESPABDE | ESPA Bond Danubia | AT0000673199 | EUR | Dluhopisy - Government - CEE | 1/3 |
| ESPACSD | ESPA Český fond státních dluhopisů (VT) | AT0000633771 | CZK | Dluhopisy - Government - CZK | 1/4 |
| PIOSFEC | Pioneer S.F. - Euro Curve 1-3year EUR | LU0271690744 | EUR | Dluhopisy - Government - Short Term | 1/2 |
| HSBCEHYB | HSBC GIF Euro High Yield Bond AC | LU0165128348 | EUR | Dluhopisy - High Yield - EUR | 1/11 |
| RZBEHY | Raiffeisen-Europa-HighYield
| AT0000765599 | EUR | Dluhopisy - High Yield - EUR | 2/11 |
| ABSGCB | Aberdeen Global - Select Global Credit Bond Fund
| LU0595688929 | USD | Dluhopisy - Investment Grade - Global | 1/5 |
| PIOUSDA | Pioneer Funds - U.S. Dollar Aggregate Bond EUR
| LU0229391064 | EUR | Dluhopisy - Investment Grade - USD | 1/5 |
| PIOUSDAB | Pioneer Funds - U.S. Dollar Aggregate Bond USD
| LU0229391221 | USD | Dluhopisy - Investment Grade - USD | 1/5 |
| KBCICM | KBC Interest CSOB CZK Medium
| BE0940482673 | CZK | Dluhopisy - Short Term - CZK | 1/4 |
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR
| LU0267388220 | EUR | Dluhopisy - Short Term - EUR | 1/9 |
| SPOROBP | SPORO Bankový fond pravidelných výnosov
| SPOROBP | EUR | Dluhopisy - Short Term - EUR | 2/9 |
| KBCEME | KBC Interest Euro Medium
| BE0171263586 | EUR | Dluhopisy - Short Term - EUR | 3/9 |
FFDOL
| Fidelity - US Dollar Bond Fund A-ACC-USD
| LU0261947682 | USD | Dluhopisy - USD | 1/7 |
| PARBUE | BNP Parvest Bond (USD) EUR
| LU0823391080 | EUR | Dluhopisy - USD | 2/7 |
| PARBU | BNP Parvest Bond USD
| LU0879078136 | USD | Dluhopisy - USD | 2/7 |
| DEXBU | Dexia Bonds USD
| LU0064135527 | USD | Dluhopisy - USD | 3/7 |
| KBCRDO | KBC Renta Dollarenta
| LU0063916489 | USD | Dluhopisy - USD | 4/7 |
| INGICEE | ING Invest Commodity Enhanced EUR
| LU0518135024 | EUR | Komodity - Všechny sektory | 1/8 |
| KBCHCKF | Horizon ČSOB Komoditní fond
| BE0948266912 | CZK | Komodity - Všechny sektory | 2/8 |
| CSFCOMS | CSF (Lux) Commodity Index Plus (SFR) B
| LU0230917477 | CHF | Komodity - Všechny sektory | 3/8 |
| CSFCOMU | CSF (Lux) Commodity Index Plus (US$) B
| LU0230918368 | USD | Komodity - Všechny sektory | 3/8 |
| PICZSPO | Pioneer - Sporokonto
| 770030000234 | CZK | Peněžní - CZK | 1/2 |
| AXACZK | AXA CZK Konto
| CZ0008472602 | CZK | Peněžní - CZK | 2/2 |
| TAMDE | TAM Depozitný Fond
| TAMDEPO | EUR | Peněžní - EUR | 1/10 |
| VUBAMFBV | VUBAM Fond Bankových vkladov
| FBV | EUR | Peněžní - EUR | 2/10 |
| CSOBSPR | ČSOB Privátny
| CSOBSPR | EUR | Peněžní - EUR | 3/10 |
| AXASK | AXA EUR Konto
| CZ0008472586 | EUR | Peněžní - EUR | 4/10 |
| PIOUSDST | Pioneer Funds - U.S. Dollar Short-Term EUR
| LU0119403581 | EUR | Peněžní - USD | 1/1 |
| PIOUSST | Pioneer Funds - U.S. Dollar Short-Term USD
| LU0132162586 | USD | Peněžní - USD | 1/1 |
| FFGPE | Fidelity - Global Property Fund A-ACC-EUR
| LU0237698757
| EUR | Reality - Global | 1/9 |
| FFGPU | Fidelity - Global Property Fund A-ACC-USD
| LU0237698914
| USD | Reality - Global | 1/9 |
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346
| LU0523919115
| EUR | Reality - Global | 2/9 |
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346
| LU0229948087 | USD | Reality - Global | 2/9 |
| CQASCZ | C-QUADRAT Strategie AMI CZK
| DE000A1C4DQ3 | CZK | Smíšené - Celkový výnos | 1/12 |
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | AT0000A139C4 | CZK | Smíšené - Celkový výnos | 2/12 |
PIOGMATIE
| Pioneer Funds - Global Multi-Asset Target Income EUR | LU0914277370 | EUR | Smíšené - Celkovej výnos - EUR | 1/33 |
FTETRF
| Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | LU0170473374 | EUR | Smíšené - Celkovej výnos - EUR | 2/33 |
PIORATIE
| Pioneer Funds - Real Assets Target Income EUR | LU0701927567 | EUR | Smíšené - Celkovej výnos - EUR | 3/33 |
CQATRB
| C-QUADRAT ARTS Total Return Balanced VTA | AT0000A08EV6 | EUR | Smíšené - Celkovej výnos - EUR | 4/33 |
FFMAS
| Fidelity - Multi Asset Strategic Fund A-ACC-EUR | LU0267387685 | EUR | Smíšené - Celkovej výnos - EUR | 5/33 |
FORMF5
| BNP Paribas L1 Model 5 | LU0377117485 | EUR | Smíšené - dynamické - EUR | 1/15 |
FORMF1
| BNP Paribas L1 Model 1 | LU0377111959 | EUR | Smíšené - konzervativní - EUR | 1/6 |
FORMF2
| BNP Paribas L1 Model 2 | LU0377113229 | EUR | Smíšené - konzervativní - EUR | 2/6 |
RZBGM
| Raiffeisen-Nachhaltigkeitsfonds-Mix | AT0000785381 | EUR | Smíšené - vyvážené - EUR | 1/26 |
FORMF3
| BNP Paribas L1 Model 3 | LU0377114623 | EUR | Smíšené - vyvážené - EUR | 2/26 |
| FORMF4 | BNP Paribas L1 Model 4 | LU0377116081 | EUR | Smíšené - vyvážené - EUR | 3/26 |
| CSPRE | CS PF (Lux) Reddito (EURO) B | LU0078046520 | EUR | Smíšené - vyvážené - EUR | 4/26 |