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-vyberte fond ze seznamu- Allianz Capital Plus AT (H2-CZK) Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) BNP PARIBAS MULTI-ASSET THEMATIC - CZK BNP Paribas Flexi I Multi-Asset Booster EUR Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) Goldman Sachs Global Flexible Multi Asset P Cap (CZK) Goldman Sachs Global Flexible Multi Asset P Cap (EUR) Goldman Sachs Patrimonial Aggressive - P Cap (EUR) Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Balanced - P Cap (EUR) Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged Allianz Global Multi-Asset Credit AT (H2-CZK) hedged BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR BNP PARIBAS ENHANCED BOND 6M - EUR BNP PARIBAS EURO CORPORATE BOND - CZK BNP PARIBAS EURO INFLATION-LINKED BOND - EUR BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK BNP PARIBAS GLOBAL CONVERTIBLE - CZK BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2029 BNP Paribas Flexi I Obliselect EURO 2029 Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) Goldman Sach Europe High Yield (former NN) - P Cap EUR Goldman Sachs Czech Crown Bond P Cap (CZK) Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) Goldman Sachs Euro Bond P Cap (EUR) Goldman Sachs Euromix Bond P Cap (EUR) Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) Goldman Sachs Global Yield Opportunities P Cap (EUR) Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) Goldman Sachs USD Green Bond -P Cap USD Schroder International Selection Fund EURO Bond A Akumulace CZK Schroder International Selection Fund EURO High Yield A Akumulace CZK Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR Allianz Best Styles Global Equity - AT (H-EUR) - EUR Allianz Best Styles US Equity AT USD Allianz China A Opportunities AT (H2-EUR) Allianz Europe Equity Growth Select AT (H2-CZK) Allianz European Equity Dividend AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-EUR) Allianz Thematica AT (H2-CZK) Allianz Thematica AT EUR BNP PARIBAS AQUA - CZK BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK BNP PARIBAS ECOSYSTEM RESTORATION - CZK BNP PARIBAS ENERGY TRANSITION - EUR BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK BNP PARIBAS HEALTH CARE INNOVATORS - EUR BNP PARIBAS NORDIC SMALL CAP - CZK BNP PARIBAS NORDIC SMALL CAP - EUR BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) BNP Paribas Asia Tech Innovators CZK BNP Paribas Asia Tech Innovators EUR BNP Paribas Brazil Equity BNP Paribas Funds Emerging Equity CZK BNP Paribas Funds Health Care Innovators CZK hedged BNP Paribas India Equity Classic EUR Cap BNP Paribas Latin America Equity EUR BNP Paribas US Growth CZK Fidelity Funds - America Fund A-ACC-CZK (hedged) Fidelity Funds - America Fund A-ACC-CZK USD Fidelity Funds - American Growth Fund A-ACC-USD Fidelity Funds - Asean Fund A-ACC-USD Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) Fidelity Funds - China Innovation Fund A-ACC-EUR Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) Fidelity Funds - Global Technology Fund Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR Fidelity Funds - Japan Advantage Fund A-ACC-JPY Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD Fidelity Funds - World Fund A-ACC-CZK Fidelity Funds - World Fund A-ACC-CZK (hedged) Goldman Sachs Asia Equity Growth & Income X Cap (USD) Goldman Sachs Central Europe Equity P Cap (CZK) Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) Goldman Sachs Emerging Markets Equity Income P Cap (USD) Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) Goldman Sachs Europe Equity P Cap (EUR) Goldman Sachs Europe Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (EUR) Goldman Sachs Global Climate & Environment Equity P Cap (USD) Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap USD Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) Goldman Sachs Global Equity Income P Cap (EUR) Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) Goldman Sachs Global Real Estate Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Goldman Sachs Global Social Impact Equity - P Cap EUR Goldman Sachs Global Social Impact Equity P Cap (USD) Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) Goldman Sachs Global Social Impact Equity X Cap (USD) Goldman Sachs Global Sustainable Equity P Cap (EUR) Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Goldman Sachs Greater China Equity X Cap (USD) Goldman Sachs Japan Equity (former NN) P Cap (JPY) Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) Goldman Sachs Romania Equity P Cap (EUR) Goldman Sachs US Enhanced Equity P Cap (USD) Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) Goldman Sachs US Equity Income X Cap (USD) NN (L) Emerging Europe Equity X Cap (EUR) Schroder ISF Global Equity Alpha A ACC CZK Schroder International Selection Fund European Innovators A Accumulation EUR Schroder International Selection Fund Global Cities A Akumulace EUR Hedged Schroder International Selection Fund Global Cities A Akumulace USD Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Schroder International Selection Fund Global Gold A Akumulace USD Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace USD Schroder International Selection Fund Indian Equity (USD) Schroder International Selection Fund Latin American A Accumulation EUR BNP PARIBAS FLEXI I COMMODITIES - CZK Conseq realitní (CZK) Conseq realitní (EUR) Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. Schroder International Selection Fund Commodity A Accumulation CZK hedged Schroder International Selection Fund Commodity A Accumulation EUR Hedged BNP Paribas Flexi I Flexible Convertible Bond - CZK BNP Paribas Flexi I Flexible Convertible Bond EUR Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) BNP Paribas Funds Euro Money Market EUR BNP Paribas Funds USD Money Market USD Fidelity Funds - Euro Cash Fund A-ACC-EUR Fidelity Funds - US Dollar Cash Fund A-ACC-USD
-vyberte fond ze seznamu- Allianz Capital Plus AT (H2-CZK) Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) BNP PARIBAS MULTI-ASSET THEMATIC - CZK BNP Paribas Flexi I Multi-Asset Booster EUR Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) Goldman Sachs Global Flexible Multi Asset P Cap (CZK) Goldman Sachs Global Flexible Multi Asset P Cap (EUR) Goldman Sachs Patrimonial Aggressive - P Cap (EUR) Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Balanced - P Cap (EUR) Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged Allianz Global Multi-Asset Credit AT (H2-CZK) hedged BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR BNP PARIBAS ENHANCED BOND 6M - EUR BNP PARIBAS EURO CORPORATE BOND - CZK BNP PARIBAS EURO INFLATION-LINKED BOND - EUR BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK BNP PARIBAS GLOBAL CONVERTIBLE - CZK BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2029 BNP Paribas Flexi I Obliselect EURO 2029 Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) Goldman Sach Europe High Yield (former NN) - P Cap EUR Goldman Sachs Czech Crown Bond P Cap (CZK) Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) Goldman Sachs Euro Bond P Cap (EUR) Goldman Sachs Euromix Bond P Cap (EUR) Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) Goldman Sachs Global Yield Opportunities P Cap (EUR) Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) Goldman Sachs USD Green Bond -P Cap USD Schroder International Selection Fund EURO Bond A Akumulace CZK Schroder International Selection Fund EURO High Yield A Akumulace CZK Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR Allianz Best Styles Global Equity - AT (H-EUR) - EUR Allianz Best Styles US Equity AT USD Allianz China A Opportunities AT (H2-EUR) Allianz Europe Equity Growth Select AT (H2-CZK) Allianz European Equity Dividend AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-EUR) Allianz Thematica AT (H2-CZK) Allianz Thematica AT EUR BNP PARIBAS AQUA - CZK BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK BNP PARIBAS ECOSYSTEM RESTORATION - CZK BNP PARIBAS ENERGY TRANSITION - EUR BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK BNP PARIBAS HEALTH CARE INNOVATORS - EUR BNP PARIBAS NORDIC SMALL CAP - CZK BNP PARIBAS NORDIC SMALL CAP - EUR BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) BNP Paribas Asia Tech Innovators CZK BNP Paribas Asia Tech Innovators EUR BNP Paribas Brazil Equity BNP Paribas Funds Emerging Equity CZK BNP Paribas Funds Health Care Innovators CZK hedged BNP Paribas India Equity Classic EUR Cap BNP Paribas Latin America Equity EUR BNP Paribas US Growth CZK Fidelity Funds - America Fund A-ACC-CZK (hedged) Fidelity Funds - America Fund A-ACC-CZK USD Fidelity Funds - American Growth Fund A-ACC-USD Fidelity Funds - Asean Fund A-ACC-USD Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) Fidelity Funds - China Innovation Fund A-ACC-EUR Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) Fidelity Funds - Global Technology Fund Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR Fidelity Funds - Japan Advantage Fund A-ACC-JPY Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD Fidelity Funds - World Fund A-ACC-CZK Fidelity Funds - World Fund A-ACC-CZK (hedged) Goldman Sachs Asia Equity Growth & Income X Cap (USD) Goldman Sachs Central Europe Equity P Cap (CZK) Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) Goldman Sachs Emerging Markets Equity Income P Cap (USD) Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) Goldman Sachs Europe Equity P Cap (EUR) Goldman Sachs Europe Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (EUR) Goldman Sachs Global Climate & Environment Equity P Cap (USD) Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap USD Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) Goldman Sachs Global Equity Income P Cap (EUR) Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) Goldman Sachs Global Real Estate Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Goldman Sachs Global Social Impact Equity - P Cap EUR Goldman Sachs Global Social Impact Equity P Cap (USD) Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) Goldman Sachs Global Social Impact Equity X Cap (USD) Goldman Sachs Global Sustainable Equity P Cap (EUR) Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Goldman Sachs Greater China Equity X Cap (USD) Goldman Sachs Japan Equity (former NN) P Cap (JPY) Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) Goldman Sachs Romania Equity P Cap (EUR) Goldman Sachs US Enhanced Equity P Cap (USD) Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) Goldman Sachs US Equity Income X Cap (USD) NN (L) Emerging Europe Equity X Cap (EUR) Schroder ISF Global Equity Alpha A ACC CZK Schroder International Selection Fund European Innovators A Accumulation EUR Schroder International Selection Fund Global Cities A Akumulace EUR Hedged Schroder International Selection Fund Global Cities A Akumulace USD Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Schroder International Selection Fund Global Gold A Akumulace USD Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace USD Schroder International Selection Fund Indian Equity (USD) Schroder International Selection Fund Latin American A Accumulation EUR BNP PARIBAS FLEXI I COMMODITIES - CZK Conseq realitní (CZK) Conseq realitní (EUR) Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. Schroder International Selection Fund Commodity A Accumulation CZK hedged Schroder International Selection Fund Commodity A Accumulation EUR Hedged BNP Paribas Flexi I Flexible Convertible Bond - CZK BNP Paribas Flexi I Flexible Convertible Bond EUR Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) BNP Paribas Funds Euro Money Market EUR BNP Paribas Funds USD Money Market USD Fidelity Funds - Euro Cash Fund A-ACC-EUR Fidelity Funds - US Dollar Cash Fund A-ACC-USD
-vyberte fond ze seznamu- Allianz Capital Plus AT (H2-CZK) Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) BNP PARIBAS MULTI-ASSET THEMATIC - CZK BNP Paribas Flexi I Multi-Asset Booster EUR Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) Goldman Sachs Global Flexible Multi Asset P Cap (CZK) Goldman Sachs Global Flexible Multi Asset P Cap (EUR) Goldman Sachs Patrimonial Aggressive - P Cap (EUR) Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Balanced - P Cap (EUR) Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged Allianz Global Multi-Asset Credit AT (H2-CZK) hedged BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR BNP PARIBAS ENHANCED BOND 6M - EUR BNP PARIBAS EURO CORPORATE BOND - CZK BNP PARIBAS EURO INFLATION-LINKED BOND - EUR BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK BNP PARIBAS GLOBAL CONVERTIBLE - CZK BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2029 BNP Paribas Flexi I Obliselect EURO 2029 Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) Goldman Sach Europe High Yield (former NN) - P Cap EUR Goldman Sachs Czech Crown Bond P Cap (CZK) Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) Goldman Sachs Euro Bond P Cap (EUR) Goldman Sachs Euromix Bond P Cap (EUR) Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) Goldman Sachs Global Yield Opportunities P Cap (EUR) Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) Goldman Sachs USD Green Bond -P Cap USD Schroder International Selection Fund EURO Bond A Akumulace CZK Schroder International Selection Fund EURO High Yield A Akumulace CZK Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR Allianz Best Styles Global Equity - AT (H-EUR) - EUR Allianz Best Styles US Equity AT USD Allianz China A Opportunities AT (H2-EUR) Allianz Europe Equity Growth Select AT (H2-CZK) Allianz European Equity Dividend AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-EUR) Allianz Thematica AT (H2-CZK) Allianz Thematica AT EUR BNP PARIBAS AQUA - CZK BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK BNP PARIBAS ECOSYSTEM RESTORATION - CZK BNP PARIBAS ENERGY TRANSITION - EUR BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK BNP PARIBAS HEALTH CARE INNOVATORS - EUR BNP PARIBAS NORDIC SMALL CAP - CZK BNP PARIBAS NORDIC SMALL CAP - EUR BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) BNP Paribas Asia Tech Innovators CZK BNP Paribas Asia Tech Innovators EUR BNP Paribas Brazil Equity BNP Paribas Funds Emerging Equity CZK BNP Paribas Funds Health Care Innovators CZK hedged BNP Paribas India Equity Classic EUR Cap BNP Paribas Latin America Equity EUR BNP Paribas US Growth CZK Fidelity Funds - America Fund A-ACC-CZK (hedged) Fidelity Funds - America Fund A-ACC-CZK USD Fidelity Funds - American Growth Fund A-ACC-USD Fidelity Funds - Asean Fund A-ACC-USD Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) Fidelity Funds - China Innovation Fund A-ACC-EUR Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) Fidelity Funds - Global Technology Fund Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR Fidelity Funds - Japan Advantage Fund A-ACC-JPY Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD Fidelity Funds - World Fund A-ACC-CZK Fidelity Funds - World Fund A-ACC-CZK (hedged) Goldman Sachs Asia Equity Growth & Income X Cap (USD) Goldman Sachs Central Europe Equity P Cap (CZK) Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) Goldman Sachs Emerging Markets Equity Income P Cap (USD) Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) Goldman Sachs Europe Equity P Cap (EUR) Goldman Sachs Europe Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (EUR) Goldman Sachs Global Climate & Environment Equity P Cap (USD) Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap USD Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) Goldman Sachs Global Equity Income P Cap (EUR) Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) Goldman Sachs Global Real Estate Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Goldman Sachs Global Social Impact Equity - P Cap EUR Goldman Sachs Global Social Impact Equity P Cap (USD) Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) Goldman Sachs Global Social Impact Equity X Cap (USD) Goldman Sachs Global Sustainable Equity P Cap (EUR) Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Goldman Sachs Greater China Equity X Cap (USD) Goldman Sachs Japan Equity (former NN) P Cap (JPY) Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) Goldman Sachs Romania Equity P Cap (EUR) Goldman Sachs US Enhanced Equity P Cap (USD) Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) Goldman Sachs US Equity Income X Cap (USD) NN (L) Emerging Europe Equity X Cap (EUR) Schroder ISF Global Equity Alpha A ACC CZK Schroder International Selection Fund European Innovators A Accumulation EUR Schroder International Selection Fund Global Cities A Akumulace EUR Hedged Schroder International Selection Fund Global Cities A Akumulace USD Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Schroder International Selection Fund Global Gold A Akumulace USD Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace USD Schroder International Selection Fund Indian Equity (USD) Schroder International Selection Fund Latin American A Accumulation EUR BNP PARIBAS FLEXI I COMMODITIES - CZK Conseq realitní (CZK) Conseq realitní (EUR) Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. Schroder International Selection Fund Commodity A Accumulation CZK hedged Schroder International Selection Fund Commodity A Accumulation EUR Hedged BNP Paribas Flexi I Flexible Convertible Bond - CZK BNP Paribas Flexi I Flexible Convertible Bond EUR Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) BNP Paribas Funds Euro Money Market EUR BNP Paribas Funds USD Money Market USD Fidelity Funds - Euro Cash Fund A-ACC-EUR Fidelity Funds - US Dollar Cash Fund A-ACC-USD
-vyberte fond ze seznamu- Allianz Capital Plus AT (H2-CZK) Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) BNP PARIBAS MULTI-ASSET THEMATIC - CZK BNP Paribas Flexi I Multi-Asset Booster EUR Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) Goldman Sachs Global Flexible Multi Asset P Cap (CZK) Goldman Sachs Global Flexible Multi Asset P Cap (EUR) Goldman Sachs Patrimonial Aggressive - P Cap (EUR) Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Balanced - P Cap (EUR) Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged Allianz Global Multi-Asset Credit AT (H2-CZK) hedged BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR BNP PARIBAS ENHANCED BOND 6M - EUR BNP PARIBAS EURO CORPORATE BOND - CZK BNP PARIBAS EURO INFLATION-LINKED BOND - EUR BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK BNP PARIBAS GLOBAL CONVERTIBLE - CZK BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2029 BNP Paribas Flexi I Obliselect EURO 2029 Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) Goldman Sach Europe High Yield (former NN) - P Cap EUR Goldman Sachs Czech Crown Bond P Cap (CZK) Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) Goldman Sachs Euro Bond P Cap (EUR) Goldman Sachs Euromix Bond P Cap (EUR) Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) Goldman Sachs Global Yield Opportunities P Cap (EUR) Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) Goldman Sachs USD Green Bond -P Cap USD Schroder International Selection Fund EURO Bond A Akumulace CZK Schroder International Selection Fund EURO High Yield A Akumulace CZK Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR Allianz Best Styles Global Equity - AT (H-EUR) - EUR Allianz Best Styles US Equity AT USD Allianz China A Opportunities AT (H2-EUR) Allianz Europe Equity Growth Select AT (H2-CZK) Allianz European Equity Dividend AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-EUR) Allianz Thematica AT (H2-CZK) Allianz Thematica AT EUR BNP PARIBAS AQUA - CZK BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK BNP PARIBAS ECOSYSTEM RESTORATION - CZK BNP PARIBAS ENERGY TRANSITION - EUR BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK BNP PARIBAS HEALTH CARE INNOVATORS - EUR BNP PARIBAS NORDIC SMALL CAP - CZK BNP PARIBAS NORDIC SMALL CAP - EUR BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) BNP Paribas Asia Tech Innovators CZK BNP Paribas Asia Tech Innovators EUR BNP Paribas Brazil Equity BNP Paribas Funds Emerging Equity CZK BNP Paribas Funds Health Care Innovators CZK hedged BNP Paribas India Equity Classic EUR Cap BNP Paribas Latin America Equity EUR BNP Paribas US Growth CZK Fidelity Funds - America Fund A-ACC-CZK (hedged) Fidelity Funds - America Fund A-ACC-CZK USD Fidelity Funds - American Growth Fund A-ACC-USD Fidelity Funds - Asean Fund A-ACC-USD Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) Fidelity Funds - China Innovation Fund A-ACC-EUR Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) Fidelity Funds - Global Technology Fund Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR Fidelity Funds - Japan Advantage Fund A-ACC-JPY Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD Fidelity Funds - World Fund A-ACC-CZK Fidelity Funds - World Fund A-ACC-CZK (hedged) Goldman Sachs Asia Equity Growth & Income X Cap (USD) Goldman Sachs Central Europe Equity P Cap (CZK) Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) Goldman Sachs Emerging Markets Equity Income P Cap (USD) Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) Goldman Sachs Europe Equity P Cap (EUR) Goldman Sachs Europe Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (EUR) Goldman Sachs Global Climate & Environment Equity P Cap (USD) Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap USD Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) Goldman Sachs Global Equity Income P Cap (EUR) Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) Goldman Sachs Global Real Estate Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Goldman Sachs Global Social Impact Equity - P Cap EUR Goldman Sachs Global Social Impact Equity P Cap (USD) Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) Goldman Sachs Global Social Impact Equity X Cap (USD) Goldman Sachs Global Sustainable Equity P Cap (EUR) Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Goldman Sachs Greater China Equity X Cap (USD) Goldman Sachs Japan Equity (former NN) P Cap (JPY) Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) Goldman Sachs Romania Equity P Cap (EUR) Goldman Sachs US Enhanced Equity P Cap (USD) Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) Goldman Sachs US Equity Income X Cap (USD) NN (L) Emerging Europe Equity X Cap (EUR) Schroder ISF Global Equity Alpha A ACC CZK Schroder International Selection Fund European Innovators A Accumulation EUR Schroder International Selection Fund Global Cities A Akumulace EUR Hedged Schroder International Selection Fund Global Cities A Akumulace USD Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Schroder International Selection Fund Global Gold A Akumulace USD Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace USD Schroder International Selection Fund Indian Equity (USD) Schroder International Selection Fund Latin American A Accumulation EUR BNP PARIBAS FLEXI I COMMODITIES - CZK Conseq realitní (CZK) Conseq realitní (EUR) Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. Schroder International Selection Fund Commodity A Accumulation CZK hedged Schroder International Selection Fund Commodity A Accumulation EUR Hedged BNP Paribas Flexi I Flexible Convertible Bond - CZK BNP Paribas Flexi I Flexible Convertible Bond EUR Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) BNP Paribas Funds Euro Money Market EUR BNP Paribas Funds USD Money Market USD Fidelity Funds - Euro Cash Fund A-ACC-EUR Fidelity Funds - US Dollar Cash Fund A-ACC-USD
-vyberte fond ze seznamu- Allianz Capital Plus AT (H2-CZK) Allianz Dynamic Multi Asset Strategy SRI 50 AT (H2-CZK) BNP PARIBAS MULTI-ASSET THEMATIC - CZK BNP Paribas Flexi I Multi-Asset Booster EUR Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) Fidelity Funds - Sustainable Multi Asset Income Fund A-ACC-CZK (CZK/USD hedged) Goldman Sachs Global Flexible Multi Asset P Cap (CZK) Goldman Sachs Global Flexible Multi Asset P Cap (EUR) Goldman Sachs Patrimonial Aggressive - P Cap (EUR) Goldman Sachs Patrimonial Aggressive X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Balanced - P Cap (EUR) Goldman Sachs Patrimonial Balanced European Sustainable - P Cap (EUR) (hedged ii) Goldman Sachs Patrimonial Balanced European Sustainable X Cap (CZK) (hedged i) Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK hedged Schroder International Selection Fund Global Target Return A Akumulace EUR Hedged Allianz Global Multi-Asset Credit AT (H2-CZK) hedged BNP PARIBAS EMERGING BOND OPPORTUNITIES - EUR BNP PARIBAS ENHANCED BOND 6M - EUR BNP PARIBAS EURO CORPORATE BOND - CZK BNP PARIBAS EURO INFLATION-LINKED BOND - EUR BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME – CZK BNP PARIBAS GLOBAL CONVERTIBLE - CZK BNP PARIBAS GLOBAL ENHANCED BOND 36M - CZK BNP PARIBAS GLOBAL HIGH YIELD BOND - CZK BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2028 BNP Paribas Flexi I Obliselect EURO 2029 BNP Paribas Flexi I Obliselect EURO 2029 Fidelity Funds - European High Yield Fund A-ACC-CZK (hedged) Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Climate Bond Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-EUR (hedged) Goldman Sach Europe High Yield (former NN) - P Cap EUR Goldman Sachs Czech Crown Bond P Cap (CZK) Goldman Sachs Emerging Markets Debt (HC) P Cap (CZK) (hedged i) Goldman Sachs Euro Bond P Cap (EUR) Goldman Sachs Euromix Bond P Cap (EUR) Goldman Sachs Global High Yield P Cap (EUR) (hedged iii) Goldman Sachs Global Yield Opportunities P Cap (EUR) Goldman Sachs Global Yield Opportunities X Cap (CZK) (hedged i) Goldman Sachs USD Green Bond -P Cap USD Schroder International Selection Fund EURO Bond A Akumulace CZK Schroder International Selection Fund EURO High Yield A Akumulace CZK Schroder International Selection Fund Global Credit Income A Akumulace CZK Hedged Schroder International Selection Fund Sustainable EURO Credit A Akumulace EUR Allianz Best Styles Global Equity - AT (H-EUR) - EUR Allianz Best Styles US Equity AT USD Allianz China A Opportunities AT (H2-EUR) Allianz Europe Equity Growth Select AT (H2-CZK) Allianz European Equity Dividend AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-CZK) Allianz Global Artificial Intelligence AT (H2-EUR) Allianz Thematica AT (H2-CZK) Allianz Thematica AT EUR BNP PARIBAS AQUA - CZK BNP PARIBAS DISRUPTIVE TECHNOLOGY - CZK BNP PARIBAS ECOSYSTEM RESTORATION - CZK BNP PARIBAS ENERGY TRANSITION - EUR BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) - CZK BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY - CZK BNP PARIBAS HEALTH CARE INNOVATORS - EUR BNP PARIBAS NORDIC SMALL CAP - CZK BNP PARIBAS NORDIC SMALL CAP - EUR BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY - CZK (hedged) BNP Paribas Asia Tech Innovators CZK BNP Paribas Asia Tech Innovators EUR BNP Paribas Brazil Equity BNP Paribas Funds Emerging Equity CZK BNP Paribas Funds Health Care Innovators CZK hedged BNP Paribas India Equity Classic EUR Cap BNP Paribas Latin America Equity EUR BNP Paribas US Growth CZK Fidelity Funds - America Fund A-ACC-CZK (hedged) Fidelity Funds - America Fund A-ACC-CZK USD Fidelity Funds - American Growth Fund A-ACC-USD Fidelity Funds - Asean Fund A-ACC-USD Fidelity Funds - Asian Special Situations Fund Asijských akcii A-ACC-CZK (hedged) Fidelity Funds - China Innovation Fund A-ACC-EUR Fidelity Funds - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) Fidelity Funds - Global Technology Fund Fidelity Funds - Global Thematic Opportunities Fund A-ACC-EUR Fidelity Funds - Japan Advantage Fund A-ACC-JPY Fidelity Funds - Sustainable Climate Solutions Fund A-ACC-EUR Fidelity Funds - Sustainable Consumer Brands Fund A-ACC-EUR Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged) Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-EUR (hedged) Fidelity Funds - Sustainable Healthcare Fund A-ACC-USD Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD Fidelity Funds - World Fund A-ACC-CZK Fidelity Funds - World Fund A-ACC-CZK (hedged) Goldman Sachs Asia Equity Growth & Income X Cap (USD) Goldman Sachs Central Europe Equity P Cap (CZK) Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) Goldman Sachs Emerging Markets Equity Income P Cap (USD) Goldman Sachs Emerging Markets Equity Income X Cap (CZK) (hedged i) Goldman Sachs Europe Equity P Cap (EUR) Goldman Sachs Europe Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Real Estate Equity X Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (CZK) (hedged i) Goldman Sachs Europe Sustainable Equity P Cap (EUR) Goldman Sachs Global Climate & Environment Equity P Cap (USD) Goldman Sachs Global Climate & Environment Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap (CZK) (hedged i) Goldman Sachs Global Enviromental Transition Equity X Cap USD Goldman Sachs Global Equity Impact Opportunities X Cap (CZK) (hedged i) Goldman Sachs Global Equity Income P Cap (EUR) Goldman Sachs Global Equity Income X Cap (CZK) (hedged i) Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) Goldman Sachs Global Real Estate Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity X Cap (EUR) Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) Goldman Sachs Global Social Impact Equity - P Cap EUR Goldman Sachs Global Social Impact Equity P Cap (USD) Goldman Sachs Global Social Impact Equity X Cap (CZK) (hedged i) Goldman Sachs Global Social Impact Equity X Cap (USD) Goldman Sachs Global Sustainable Equity P Cap (EUR) Goldman Sachs Global Sustainable Equity X Cap (CZK) (hedged i) Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Goldman Sachs Greater China Equity X Cap (USD) Goldman Sachs Japan Equity (former NN) P Cap (JPY) Goldman Sachs Japan Equity (former NN) X Cap (CZK) (hedged i) Goldman Sachs Romania Equity P Cap (EUR) Goldman Sachs US Enhanced Equity P Cap (USD) Goldman Sachs US Enhanced Equity X Cap (CZK) (hedged i) Goldman Sachs US Equity Income X Cap (USD) NN (L) Emerging Europe Equity X Cap (EUR) Schroder ISF Global Equity Alpha A ACC CZK Schroder International Selection Fund European Innovators A Accumulation EUR Schroder International Selection Fund Global Cities A Akumulace EUR Hedged Schroder International Selection Fund Global Cities A Akumulace USD Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Schroder International Selection Fund Global Gold A Akumulace USD Schroder International Selection Fund Global Sustainable Food and Water A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace EUR Hedged Schroder International Selection Fund Global Sustainable Growth A Akumulace USD Schroder International Selection Fund Indian Equity (USD) Schroder International Selection Fund Latin American A Accumulation EUR BNP PARIBAS FLEXI I COMMODITIES - CZK Conseq realitní (CZK) Conseq realitní (EUR) Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Goldman Sachs Commodity Enhanced X Cap (CZK) (hedged i) Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s. Schroder International Selection Fund Commodity A Accumulation CZK hedged Schroder International Selection Fund Commodity A Accumulation EUR Hedged BNP Paribas Flexi I Flexible Convertible Bond - CZK BNP Paribas Flexi I Flexible Convertible Bond EUR Goldman Sachs Czech Crown Short Duration Bond P Cap (CZK) BNP Paribas Funds Euro Money Market EUR BNP Paribas Funds USD Money Market USD Fidelity Funds - Euro Cash Fund A-ACC-EUR Fidelity Funds - US Dollar Cash Fund A-ACC-USD