LU0823379622 Bond Asia ex-Japan USD dluhopisovy parvest 1.25 1.55 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823379622 2018-09-19 154.67000 -0.129140570 0.084120616 -1.282869543 -2.150945784 -5.180235410 -7.188718872 -3.1515409799708 0.445745274436078 1.343205347 1.75414199362289 9.083856407 -6.971009263 LU0823389852 Bond Best Selection World Emerging USD dluhopisovy parvest 1.5 1.8 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823389852 2018-09-19 202.16000 0.208188758 1.287639661 -1.066849369 -1.778252842 -10.623811840 -9.243546577 -0.598073896926039 1.83630638023457 5.610698987 -1.84167041019407 -8.875366238 -10.131140253 LU0011928255 Bond Currencies World EUR dluhopisovy bnp 1.02 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0011928255 2018-09-18 1563.05000 -0.153948360 -0.785187442 -1.781450295 -1.281468289 1.486209225 -1.118470580 -3.5299391306682 -3.25771275968691 -9.458214826 1.31323642579891 6.740920824 -0.907840266 LU0075938133 Bond Euro EUR dluhopisovy parvest 0.75 0.17 0.87 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0075938133 2018-09-19 219.12000 -0.104855254 -0.150375940 -0.300300300 -0.715903942 -0.976138829 -0.729397907 -1.32189528124009 0.533511525882574 1.609088801 2.33149020476939 12.213857735 -0.868621064 LU0131210360 Bond Euro Corporate EUR dluhopisovy parvest 0.75 0.17 1.03 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0131210360 2018-09-18 185.39000 -0.026962899 0.086379096 -0.557850131 -0.435016112 -0.818531992 -0.659093345 -0.180211827929767 1.81135896122279 5.533101839 2.96898905116092 15.752997003 -1.461677474 LU0111548326 Bond Euro Government EUR dluhopisovy parvest 1 0.17 0.95 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0111548326 2018-09-18 391.66000 0.040868455 0.012767805 -0.178407585 -0.457479795 -1.070977520 -0.236888357 -1.48418966160229 0.792846759510752 2.397448299 3.26293078319209 17.414635609 -0.553524274 LU0823380802 Bond Euro High Yield EUR dluhopisovy parvest 1.2 1.53 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823380802 2018-09-19 201.80000 0.034699846 0.263327868 0.148883375 0.623285964 0.523038605 0.223491433 2.88535638738534 3.00475732991872 9.287841863 3.53783100743689 18.985849057 -0.099009901 LU0190304583 Bond Euro Inflation-linked EUR dluhopisovy parvest 0.75 0.17 1.04 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0190304583 2018-09-18 139.44000 0.172413793 -0.064502258 -0.143225437 -1.050241272 -1.134429949 0.693240901 -0.10025065176751 1.10946400448002 3.365455893 2.54074124387283 13.365853659 -1.015120324 LU0086914362 Bond Euro Medium Term EUR dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0086914362 2018-09-19 183.35000 -0.038163777 -0.049062364 -0.076298436 -0.510065657 -0.795368467 -1.025641026 -0.733598557114988 0.147694541921226 0.443738359 1.25448104074822 6.431764091 -0.849015791 LU0172350877 Bond Euro Premium EUR dluhopisovy bnp 0.75 0.17 1.03 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0172350877 2018-09-18 142.59000 0.063157895 0.056136411 0.028060330 -0.668756531 -1.116504854 -1.702743692 -1.35830787066645 -0.433367352377829 -1.294475980 0.779527652855919 3.958880140 -1.328627777 LU0212175227 Bond Euro Short Term EUR dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0212175227 2018-09-18 122.06000 0.008193363 -0.024572037 -0.130911471 -0.367316954 -0.804550996 -1.181994819 -0.885205671764766 -0.462668955077376 -1.381594894 0.0755436715547972 0.378289474 -0.949444129 LU0010000809 Bond Europe Plus EUR dluhopisovy bnp 1 0.17 0.96 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0010000809 2018-09-18 423.15000 0.000000000 0.047286913 -0.151018193 -0.750557054 -0.442321718 -1.001333552 -0.841208949733442 -1.35589945885729 -4.012793757 2.7341621571772 14.439095630 -1.250845955 LU0012182712 Bond JPY JPY dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0012182712 2018-09-18 22674.00000 -0.039677291 -0.061706629 -0.220031685 -1.103502421 -1.150928590 -0.857017927 -1.18695996709589 0.693100280319925 2.093745779 1.03705678669242 5.293953748 -0.986899563 LU0111549480 Bond USA High Yield USD dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0111549480 2018-09-19 243.73000 -0.061505659 0.156153688 0.308667380 1.440046614 2.498002439 1.015417772 4.00048132283428 4.24677010802334 13.289021103 2.77936340873256 14.691073361 1.002859392 LU0879078136 Bond USD USD dluhopisovy parvest 0.5 1.04 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0879078136 2018-09-19 722.20000 -0.129988661 -0.635645689 -1.151092922 -0.156221918 -0.233460885 -3.038277191 -1.12179545548452 -0.494921868505884 -1.477429300 0.854776656745344 4.347574807 -3.027861699 LU0012182399 Bond USD Government Classic MD USD dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0012182399 2018-09-18 449.28000 -0.053390283 -0.084508295 -0.228731318 0.343949614 0.424694890 -1.131112187 -0.47294127934191 0.204118686507272 0.613606844 0.568231268393561 2.873629016 -0.588573704 LU0823391676 Bond World EUR dluhopisovy parvest 0.75 1.04 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823391676 2018-09-18 337.38000 -0.168664004 -0.837668636 -1.895899971 -1.174609684 1.629665331 -0.542420848 -3.45242368705087 -0.590695651609636 -1.761639927 2.74335296356492 14.490294557 -0.392666293 LU0282388437 Bond World Corporate USD dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0282388437 2018-09-18 162.57000 -0.196451593 -0.049185367 -0.732734933 0.221934529 -0.012300880 -0.495776717 0.645929329184682 2.37861679077669 7.306930693 3.27009758733379 17.455386172 -1.675335672 LU0823386163 Bond World Emerging Local USD dluhopisovy parvest 1.5 1.85 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823386163 2018-09-19 122.42000 0.294936916 1.441829632 -1.520392567 -4.374316513 -14.749303621 -13.238837704 -2.82452405272961 0.757395209161828 2.289438503 -4.67849555403322 -21.303677038 -12.532152043 LU0823388615 Bond World High Yield EUR dluhopisovy parvest 1.2 1.47 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823388615 2018-09-19 101.59000 -0.049193231 0.108395743 0.068951931 0.713790027 1.094636282 -1.167428738 1.9974598842376 2.60030739908265 8.005528386 2.21040867235978 11.551553750 -0.645476773 LU0249332619 Bond World Inflation-Linked EUR dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0249332619 2018-09-18 144.89000 -0.261581882 -0.487637363 -1.762831378 -1.609398343 -1.549228783 -1.442078770 -1.82602458621464 1.07643813155582 3.264200698 1.9893296454357 10.350342727 -3.031722661 LU0095613583 CONVERTIBLE BOND ASIA USD dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0095613583 2018-03-15 393.26000 0.038157259 0.755809485 1.287796837 3.358915055 3.421433268 8.303268982 6.67572110807544 3.33787959003431 10.351600864 2.38388590183919 12.501430370 1.387026916 LU0377063960 Convertible Bond Best Selection Europe EUR dluhopisovy bnp 1.25 0.17 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0377063960 2018-09-18 79.45000 -0.100590972 0.265017668 0.214429869 -2.311570146 -1.949895101 -2.503374647 0.290753410511655 -0.62970309729576 -1.877238483 2.4773096517355 13.015647226 -2.479440285 LU0086913042 Convertible Bond Europe EUR dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0086913042 2018-09-19 150.64000 0.186219739 0.239552835 0.199547692 -1.336127849 -1.128905224 -3.946948926 -1.69514771614433 -2.06067325637824 -6.055503586 0.71337005333109 3.618104278 -3.094242522 LU0265291665 Convertible Bond Europe Small CAP EUR dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0265291665 2016-05-17 158.45000 0.577631078 0.240399823 0.348321723 2.126973896 -4.363833897 -3.443022547 4.29083757864626 5.12689864400564 16.182724740 4.27111858031716 23.259432128 -3.718782281 LU0823394423 Convertible Bond World CZK dluhopisovy parvest 1.53 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823394423 2016-03-21 29.77000 0.269450994 1.052274270 2.796961326 -2.265265923 -2.997719127 -7.402799378 -1.2801642734901 3.02189591748873 9.342402962 2.65444537000658 13.995787861 -2.712418301 LU0823394852 Convertible Bond World EUR dluhopisovy parvest 1.25 1.54 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823394852 2016-03-21 150.35000 0.333667000 0.521494952 2.937149117 -2.274943126 -2.648277648 -5.529374804 -0.350657734025432 3.7035860729995 11.527334767 3.15368157413558 16.794841917 -2.793043253 LU0089291651 Diversified Dynamic EUR balancovane parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0089291651 2018-09-19 248.12000 0.137218500 0.461575836 -0.241235124 -0.052366566 -0.493282535 -0.393416299 2.76888553610782 3.22704079904786 9.996896750 3.87161478700079 20.916179337 -3.017510944 LU0325598166 Enhanced Cash 6 Months EUR dluhopisovy parvest 0.5 0.17 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0325598166 2016-05-17 110.00000 -0.009090083 -0.009090083 0.009091736 0.346652071 0.191274251 0.255195042 0.324298017097007 0.338644356231342 1.019377353 0.440302205806134 2.220983180 0.227790433 LU0823401574 Equity Best Selection Euro EUR akciovy parvest 1.5 1.86 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823401574 2016-05-17 426.13000 0.023472525 -2.144809057 -4.766906539 2.560831789 -12.105523700 -14.896548969 0.355060716349101 3.86109395977203 12.036279426 5.82109378289451 32.697038583 -7.799991345 LU0823399810 Equity Best Selection Europe EUR akciovy parvest 1.5 1.85 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823399810 2018-09-19 220.33000 0.533856543 1.375724671 -1.201739832 -2.556277918 3.455885806 2.857009477 7.67769073165969 4.26014983086036 13.332647498 3.95929660675382 21.427390466 -0.099750623 LU0265266980 Equity Brazil USD akciovy parvest 1.75 0.265 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0265266980 2018-09-19 79.92000 -0.212261206 3.002964300 -1.769911504 -4.241552840 -28.348574502 -26.705796038 -2.87989698069534 10.496064050233 34.908845375 -8.24093219539304 -34.950349992 -23.042850265 LU0010012721 Equity Europe EUR akciovy bnp 1.5 0.265 1.62 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0010012721 2018-09-18 32.96000 0.151929505 0.856793146 -1.992268808 -3.484626647 1.509085310 0.825940655 -74.6838298274933 -60.794781455556 -93.973965189 -41.9282187150608 -93.395716032 -1.553166069 LU0823403356 Equity Europe Emerging EUR akciovy parvest 1.75 2.17 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823403356 2018-09-19 104.86000 1.196680178 4.224232184 1.362977284 -2.763353116 -12.776576277 -10.076322785 4.17150459633591 2.4799843148388 7.625987889 -2.38144733790531 -11.353453377 -13.353164766 LU0823404248 Equity Europe Growth EUR akciovy parvest 1.5 1.76 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823404248 2018-09-19 49.18000 0.428833980 1.151789387 -1.185453084 -2.652414885 4.040617728 3.820983745 7.95382548117023 4.65911966830701 14.638694639 4.29181990304053 23.381836427 0.944170772 LU0066794719 Equity Europe Mid Cap EUR akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0066794719 2018-09-19 838.46000 0.283462307 0.180416990 -0.459439887 0.109845500 5.910290904 4.892725339 7.60288317886642 5.01707674095073 15.818990524 9.19754948574423 55.261744718 2.085641581 LU0212178916 Equity Europe Small Cap EUR akciovy parvest 1.75 0.265 1.85 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0212178916 2018-09-19 234.69000 -0.072383548 0.475211919 0.501027749 0.699390715 6.716078574 9.524920665 11.1078673276789 7.59047621091231 24.543621312 12.2368857598234 78.105790392 4.218659798 LU0823427611 Equity Germany EUR akciovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823427611 2018-09-19 289.38000 -0.065614532 -0.062163282 -2.167077995 -2.173692573 2.305027222 0.748529053 9.1716602435334 7.0620195327856 22.717442008 6.55382406098578 37.355230682 -1.868493336 LU0111491469 Equity High Dividend Europe EUR akciovy parvest 1.5 0.265 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0111491469 2018-09-19 90.69000 0.331895121 0.923659025 -0.406325500 -1.391758182 0.520948792 -4.506686322 4.31648693109037 1.11608810168087 3.385772914 2.29579467814899 12.018280632 -3.500744839 LU0823406961 Equity High Dividend Pacific EUR akciovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823406961 2018-09-19 78.01000 0.710043894 1.575520833 -0.662167325 0.218396711 2.861286920 1.907250163 4.16957616375349 5.94541003810976 18.917682927 4.26429064344822 23.219080714 -2.194082247 LU0823408157 Equity High Dividend USA USD akciovy parvest 1.5 1.7 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823408157 2018-09-18 137.56000 0.306256380 0.592321755 0.629114850 5.248661056 5.409961686 8.984313104 9.88694394439315 10.6246488673433 35.380375947 6.42007548183751 36.495336376 4.062334518 LU0823426308 Equity China USD akciovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823426308 2018-09-19 395.37000 2.294954722 3.951727402 -1.583152864 -12.538436014 -16.415796372 -3.688095296 11.3058627403551 10.5004065398632 34.924751732 4.64321203597508 25.474452555 -9.172984149 LU0823428932 Equity India USD akciovy parvest 1.75 2.16 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823428932 2018-09-19 128.74000 -0.356037152 -2.306875095 -8.154383962 -5.691890704 -6.979768786 -12.338281356 1.09348953056463 1.88941782555445 5.776024977 7.80099662860331 45.584077802 -15.524934383 LU0823430243 Equity Indonesia USD akciovy parvest 1.75 2.17 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823430243 2018-09-19 173.95000 0.729631131 0.782155272 -4.846562004 -11.660149307 -17.142993236 -18.945995061 -8.19467106188689 -2.4485491636281 -7.167253709 -3.41639606772868 -15.954002996 -21.389190166 LU0012181748 Equity Japan JPY akciovy parvest 1.5 0.265 1.59 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0012181748 2018-09-19 5414.00000 1.290926099 5.167055167 4.416586307 -0.878798975 -1.023765996 4.075355632 16.5587718809011 4.32634718640563 13.548657718 5.60953426058839 31.375879641 -6.283538169 LU0069970746 Equity Japan Small Cap JPY akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0069970746 2018-09-19 12386.00000 1.151490404 5.323129252 4.664525942 -3.355181024 -3.708310658 1.858552632 23.5591180923105 15.7437830642676 55.057586380 15.5341072510042 105.850091408 -8.745303175 LU0075933415 Equity Latin America USD akciovy parvest 1.75 0.265 1.87 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0075933415 2018-09-19 496.01000 -0.048362720 2.612851173 -1.735443866 0.191895932 -20.600288138 -21.643865913 -0.493291582114438 5.53489707472508 17.540700017 -7.40686314109527 -31.939680013 -16.323363193 LU0823431720 Equity Russia EUR akciovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823431720 2018-09-19 125.60000 1.078384033 4.780178527 4.423012970 5.298457411 1.832333387 8.387987573 12.7784879388447 15.8641383014627 55.541795666 4.86838313120425 26.830253459 4.832651699 LU0265268689 Equity Russia Opportunity USD akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0265268689 2018-09-19 93.95000 0.815538148 5.019002906 4.890030144 4.878321054 -4.628971678 5.007265005 17.490410135039 17.890741293183 63.847227067 3.38352122777175 18.101822753 1.414075993 LU0225845535 Equity South Korea USD akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0225845535 2017-08-24 84.14000 0.035667578 -0.426035503 -6.156591568 -1.267308144 8.190819082 9.614382491 15.0831726551043 -4.63361192655492 -13.266673539 -1.07675645948223 -5.269083540 18.557136818 LU0265293521 Equity Turkey EUR akciovy parvest 1.75 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0265293521 2018-09-19 109.12000 3.598215133 6.354775828 4.902903288 -21.912122513 -42.145167276 -46.666666667 -23.4325841360437 -14.2397408313157 -36.924855491 -13.4390273455389 -51.402868086 -45.253863135 LU0012181318 EQUITY USA USD akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0012181318 2018-09-19 157.29000 -0.310559006 0.210244648 1.248793048 3.439431803 3.398632658 13.739243618 15.3954903833453 8.96315201995397 29.371607172 8.20065702316946 48.302847445 4.971970101 LU0823434583 Equity USA Growth USD akciovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823434583 2018-09-19 90.48000 -0.242557883 -0.308505950 2.376103191 5.258259656 11.552213044 24.920613006 -39.0237628260216 -27.2776061251521 -61.540423361 -14.2310040550083 -53.585718683 17.491234905 LU0154245756 Equity USA Mid Cap USD akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0154245756 2018-09-19 249.03000 0.140743124 0.866782778 0.687340800 0.573482493 0.671059546 5.767678913 12.9817584777797 10.6223183401834 35.371819961 6.17168252175861 34.909800098 -1.378163241 LU0823410997 Equity USA Small Cap USD akciovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823410997 2018-09-19 256.01000 -0.373584465 -1.112441578 0.211375113 -2.453800724 5.758664849 18.512174799 15.4843393356792 9.91512936452379 32.792157270 11.0731277373272 69.061612626 8.258626522 LU0823411706 Equity World Consumer Durables EUR akciovy_sektorovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823411706 2018-09-19 211.63000 0.156176053 -0.056670602 1.681641282 0.929988554 15.569025775 27.036436761 18.1280650260642 12.6783100586861 43.060907186 12.6963699856144 81.781480845 16.107971690 LU0823413587 Equity World Emerging USD akciovy_sektorovy parvest 1.5 2.13 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823413587 2018-09-19 635.43000 1.234705582 2.817060937 -1.859545616 -6.354726991 -13.120223137 -3.713973998 7.36226818225265 10.3398690372651 34.337540433 2.15305081744937 11.238905520 -10.585934202 LU0823414635 Equity World Energy EUR akciovy_sektorovy parvest 1.5 1.8 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823414635 2018-09-19 599.57000 0.762986740 1.427773925 -0.098307118 -1.057790686 17.800656227 19.431496753 5.91916116186479 7.10132045515618 22.852635030 -1.49225061079449 -7.241870107 7.752996783 LU0823415871 Equity World Finance EUR akciovy_sektorovy parvest 1.5 1.81 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823415871 2018-09-19 444.95000 1.440849919 1.501015124 0.376737051 1.221620638 4.490054717 12.063971792 17.0688125891981 10.7738825305435 35.929003483 9.55544921522007 57.822863831 4.817432273 LU0823416762 Equity World Health Care EUR akciovy_sektorovy parvest 1.5 1.84 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823416762 2018-09-19 1042.55000 0.082558151 -0.947250409 -0.338403005 4.125883904 18.349207070 14.368616782 7.73566665804346 1.47416435916983 4.488008258 11.7297488591908 74.118177567 18.261944734 LU0823417810 Equity World Low Volatility EUR akciovy_sektorovy parvest 1.5 1.85 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823417810 2018-09-19 83.04000 0.350453172 0.886891022 0.776699029 3.489531406 11.448127768 -81.180310035 -55.4622271040286 -39.9596567602817 -78.356400031 -23.0483642892609 -73.017059301 -81.880073318 LU0823419436 Equity World Materials EUR akciovy_sektorovy parvest 1.5 1.81 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823419436 2018-03-22 102.50000 -1.659790847 -1.318956388 -2.464554192 -6.212828255 -0.697539237 -0.456443624 10.6423488914047 1.07302903409605 3.253752392 4.54356447066932 24.878167641 -5.738458709 LU0823421689 Equity World Technology EUR akciovy_sektorovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823421689 2018-09-19 953.88000 0.202741741 -0.969664251 0.844707101 2.371804503 13.295484239 33.409790210 24.4784117910833 20.7649859870111 76.125851659 21.3211639232191 162.834784526 23.175062305 LU0823422810 Equity World Telecom EUR akciovy_sektorovy parvest 1.5 1.86 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823422810 2018-09-19 658.37000 -0.477680528 0.606662592 -0.130455228 3.593850802 4.251646820 -2.054509209 -1.86487947899717 0.0593074850643234 0.178027998 4.95853046675087 27.376322866 -1.952403646 LU0823424782 Equity World Utilities EUR akciovy_sektorovy parvest 1.5 1.76 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823424782 2018-03-16 151.15000 0.995590004 2.384339226 2.564972518 -10.355257695 -9.970814224 -10.024406215 -1.61405045005634 -1.26198481975031 -3.738377277 7.11911702475743 41.037603807 -6.088847468 LU0177332227 EUROPE VALUE EUR akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0177332227 2018-09-18 165.10000 0.389152377 1.456400172 -0.649897701 -4.863432062 -4.245447164 -4.439428141 7.5174664947811 0.718874516571873 2.172164119 3.59403504262907 19.309148721 -6.145187880 LU0099625146 Flexible Bond Europe Corporate EUR dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0099625146 2018-09-18 126.72000 -0.015780338 0.078976465 -0.157579578 -0.377358491 -0.814026299 -0.728554642 -0.278973451737457 1.06390963750175 3.225806452 1.37091480294245 7.045108971 -0.821789152 LU0347711466 Global Environment EUR akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0347711466 2018-09-19 199.20000 0.661983930 1.715686275 2.484951381 1.991705494 6.467129877 6.889890534 8.93915298333124 11.138363428857 37.275170560 9.18895063769061 55.200623296 1.996927803 LU0258897114 International Derivatives Fund EUR akciovy bnp-plan 4 0.05 4.1 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0258897114 2018-09-19 17.15000 0.941730430 2.633153800 0.586510264 3.003003003 6.521739130 12.091503268 20.4036603269118 14.1176374005384 48.613518198 11.0823947594644 69.132149901 1.901366607 CZ0008473634 J&T Bond CZK CZK smiseny atlk http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/CZ0008473634 2018-09-17 1.37110 0.351313767 0.351313767 0.277919988 0.153396640 -0.254619526 1.098658015 2.6508472155046 3.95745620089494 12.348410357 4.32123240004596 23.555916013 0.007293946 CZ0008472867 J&T FlexibilnĂ­ dluhopisovĂ˝ fond CZK dluhopisovy atlk 0.8 1.3 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/CZ0008472867 2018-09-17 1.42440 0.196961171 0.196961171 0.253378378 -0.523779594 -1.268454980 -1.405136014 -0.0911417443190459 0.587190272789556 1.771934839 1.92935415992909 10.026262938 -1.650210592 CZ0008473493 J&T KomoditnĂ­ Fond CZK akciovy_sektorovy atlk 1.8 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/CZ0008473493 2018-09-17 0.50950 0.019630938 0.019630938 2.288697049 -4.837504669 1.051170171 4.427136708 -0.718386158501957 -2.10027927085807 -6.169429098 -7.24770855439593 -31.352735112 1.171564734 CZ0008474244 J&T LIFE 2025 OPF CZK smiseny atlk http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/CZ0008474244 2018-09-15 1.10760 -0.171248310 -0.171248310 0.636016718 -0.377765785 0.235294118 1.726671565 3.26339700712839 3.45485890520003 10.726781965 -0.045122281 CZ0008474251 J&T LIFE 2030 OPF CZK smiseny atlk http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/CZ0008474251 2018-09-15 1.11940 -0.338319088 -0.338319088 0.828679517 -0.550817342 0.511807489 2.584310850 4.27482647609499 4.11320216359159 12.854118359 0.116268670 CZ0008474269 J&T LIFE 2035 OPF CZK smiseny atlk http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/CZ0008474269 2018-09-15 1.11940 -0.356061955 -0.356061955 0.892293826 -0.533143771 0.692632905 2.829322065 4.52896973990183 4.24297989710934 13.276664643 0.268720889 CZ0008473808 J&T Money CZK CZK smiseny atlk http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/CZ0008473808 2018-09-10 1.28170 0.039025913 0.039025913 0.124990235 0.478206334 0.786348982 2.437659847 2.42197162586861 3.54241187323422 11.008141348 4.06060205912091 22.020182788 1.256122610 LU0236673397 QUAM FUND 10/25 EUR akciovy bnp http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0236673397 2018-09-17 121.68000 -0.098522167 0.016439257 -0.278642845 -0.782778865 -2.974244478 -4.459798995 0.102887036700565 -0.0656599006243965 -0.196850394 0.321955616435801 1.620177050 -4.317055909 LU0283511359 Real Estate Securities Europe EUR akciovy_sektorovy parvest 2.01 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0283511359 2018-09-19 297.54000 -0.846440949 -0.763766134 -1.512694052 0.033620226 5.604259095 8.957082174 5.78043395088194 5.64879813692968 17.921686747 1.977585084 LU0823443220 Real Estate Securities Pacific EUR akciovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823443220 2018-09-19 118.17000 0.690184049 2.801217921 0.186519712 -2.354982647 3.385826772 5.480674819 1.58554395371431 5.22025055947928 16.492507886 2.56195093923924 13.483146067 2.364864865 LU0823444111 Real Estate Securities World EUR akciovy parvest 1.5 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823444111 2018-09-19 51.57000 -0.386324126 0.311223497 -0.865051903 0.174825175 11.118293471 7.819360234 0.517859733441654 3.2954904568759 10.215858089 4.90486181102558 27.050997783 3.305288462 LU0083138064 Short Term Euro EUR penezni_trh parvest 0.4 0.115 0.57 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0083138064 2018-09-18 208.46280 -0.001199240 -0.008202230 -0.033759612 -0.115235360 -0.235171152 -0.421599901 -0.317697213905106 -0.246798648171563 -0.738570161 -0.103285207180505 -0.515360354 -0.315413366 LU0012186622 Short Term USD USD penezni_trh parvest 0.4 0.115 0.59 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0012186622 2018-09-18 211.50080 0.006146927 0.042997040 0.175341708 0.576589378 1.043201419 1.792797814 1.45640552379669 1.11677617253021 3.387883475 0.706087057311166 3.580644450 1.390749843 LU0154361405 STEP 90 Euro EUR balancovane parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0154361405 2018-09-18 103.95000 0.057753393 0.405679513 -0.839454355 -1.980198020 -1.609086607 -3.302325581 0.892026147116837 -2.30421102094756 -6.754574812 -1.31964861773754 -6.426378849 -2.950238073 LU0265288877 Sustainable Bond Euro Corporate EUR dluhopisovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0265288877 2018-09-18 146.53000 -0.047748977 0.047794620 -0.657627119 -0.522742702 -1.106836742 -1.106836742 -0.642093760462174 1.2331957359488 3.745397904 2.4133470738757 12.663386129 -1.789544236 LU0212189012 Sustainable Equity Europe EUR akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0212189012 2018-09-18 113.80000 0.299665080 0.797165633 -1.292393096 -2.334363199 0.167238799 -2.710096606 3.73144075111738 1.62430802147607 4.952503920 3.65985996233611 19.688683214 -2.834699454 LU0823447643 V350 EUR balancovane parvest 0.75 0.97 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823447643 2018-09-18 104.64000 0.201091640 0.229885057 0.354847991 -0.247855100 -1.967397414 -2.269543289 -1.07658919888415 -1.56179153031577 -4.612579763 -0.484097257021631 -2.397164444 -2.278670153 LU0823449185 World Commodities EUR akciovy bnp http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823449185 2013-07-03 92.83000 1.553440543 0.891207477 -3.009089959 -6.974646758 -9.025872207 -12.941948795 -7.51543169506161 -8.505815100 LU0823449938 World Commodities Class Cap USD akciovy parvest 1.5 1.86 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823449938 2018-09-19 54.76000 0.513950073 0.237964488 0.054814544 -3.946676022 -1.722900215 1.313598520 4.37038298788023 1.53097764555818 4.663608563 -7.30571081017931 -31.567108223 -4.649138081 LU0823449342 World Commodities Class H CZK Cap CZK akciovy parvest http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823449342 2015-09-21 50.27000 0.600360216 -0.711040885 2.382892057 -11.120933522 -12.619502868 -28.103546911 -19.2004243292613 -18.0080247452821 -44.879385965 -16.867868364 LU0823449425 World Commodities Class H EUR Cap EUR akciovy parvest 1.5 1.93 http://www.atlantik.cz/nase-nabidka/produkty/podilove-fondy/detail-fondu/LU0823449425 2015-09-21 54.16000 0.856610801 -0.514327700 2.498107494 -11.081924150 -12.701482914 -27.978723404 -19.0449074565875 -17.9586623170034 -44.779771615 -16.996168582