Fund group:
All
IKS
KB
Fenix
Guaranteed and secured
?
SGAM
Fund type:
All
Money market
Bonds
Stock
Mixed
Of funds
Secured
Guaranteed
Currency:
All
CZK
EUR
USD
Risk:
All
1
2
3
4
5
Recommended inv. horizon:
All
within 1 year
1 - 2 years
2 - 3 years
more than 3 years
more than 5 years
FUND LIST
(click on fund for detail, sort list by clicking on the column heading)
Funds Fund group Fund type Risk Inv. horiz. Date Cur. NAV NAVpS
IKS Peněžní trh PLUS IKS Money market 2 1,50 3.9.2010 CZK 6 339 524 957 1,5409
IKS Dluhopisový PLUS IKS Bonds 3 2,50 3.9.2010 CZK 2 027 834 709 1,3905
IKS Balancovaný - konzervativní IKS Mixed 3 3,00 3.9.2010 CZK 2 820 208 138 1,4382
IKS Balancovaný - dynamický IKS Mixed 4 5,00 3.9.2010 CZK 3 943 968 579 2,4183
IKS Akciový PLUS IKS Stock 5 5,00 3.9.2010 CZK 552 997 495 0,3763
KB Peněžní trh KB Money market 1 0,50 3.9.2010 CZK 4 517 037 950 1,0650
KB Dluhopisový KB Bonds 2 2,00 3.9.2010 CZK 689 514 691 1,1672
KB Realitních společností KB Mixed 5 4,00 3.9.2010 CZK 117 347 584 0,3952
KB Akciový KB Stock 5 5,00 3.9.2010 CZK 413 642 063 0,7993
Fénix konzervativní Fenix Of funds 2 2,00 3.9.2010 CZK 622 663 887 1,0719
Fénix smíšený Fenix Of funds 3 3,00 3.9.2010 CZK 2 246 854 813 0,9987
Fénix dynamický Fenix Of funds 4 5,00 3.9.2010 CZK 304 254 134 0,8347
Fénix dynamický PLUS Fenix Of funds 5 5,00 3.9.2010 CZK 319 821 024 0,4879
MAX 4 Guaranteed and secured Secured 1 5,00 30.8.2010 CZK 439 572 703 1,0374
MAX 5 Guaranteed and secured Guaranteed 1 5,00 26.8.2010 CZK 153 623 654 1,0080
MAX 6 Guaranteed and secured Guaranteed 1 5,00 25.8.2010 CZK 306 222 510 1,0058
MAX 7 Guaranteed and secured Guaranteed 1 5,00 25.8.2010 CZK 361 021 390 1,0015
MAX 8 Guaranteed and secured Secured 1 5,00 30.8.2010 CZK 644 438 910 0,9955
MAX 9 Guaranteed and secured Guaranteed 1 5,00 25.8.2010 CZK 625 991 517 1,0062
KB Ametyst Guaranteed and secured Secured 1 5,00 26.8.2010 CZK 647 246 268 1,0017
KB Ametyst 2 Guaranteed and secured Guaranteed 1 5,00 25.8.2010 CZK 832 909 293 1,0075
KB Ametyst 3 Guaranteed and secured Secured 1 4,00 30.8.2010 CZK 637 513 792 1,0043
KB Ametyst 4 Guaranteed and secured Secured 1 5,00 27.8.2010 CZK 382 422 943 0,9953
KB Ametyst 5 Guaranteed and secured Secured 1 5,00 27.8.2010 CZK 506 442 723 1,0643
KB Ametyst FLEXI Guaranteed and secured Guaranteed 2 3,00 2.9.2010 CZK 424 544 866 93,9700
EuroMax Guaranteed and secured Guaranteed 2 5,00 27.8.2010 EUR 4 929 808 1,0077
SGAM Fund Money Market Euro SGAM Money market 1 1,00 3.9.2010 EUR 2 828 688 622 27,4596
SGAM Fund Bonds World (EUR) SGAM Bonds 3 3,00 3.9.2010 EUR 67 891 617 125,1737
SGAM Fund Bonds US Opport Core Plus (EUR) SGAM Bonds 3 3,00 3.9.2010 EUR 60 946 862 128,1983
SGAM Fund Bonds Europe (EUR) SGAM Bonds 2 3,00 3.9.2010 EUR 37 428 541 41,6161
SGAM Fund Bonds Europe High Yield (EUR) SGAM Bonds 3 3,00 3.9.2010 EUR 122 218 102 22,2850
SGAM Fund Bonds Converging Europe (EUR) SGAM Bonds 3 3,00 3.9.2010 EUR 105 804 325 32,6148
SGAM Fund Equities Global (EUR) SGAM Stock 4 5,00 3.9.2010 EUR 33 342 928 79,6240
SGAM Fund Equities Concentrated Europe (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 44 139 706 28,0753
SGAM Fund Equities US Relative Value (EUR) SGAM Stock 4 5,00 3.9.2010 EUR 673 582 337 69,1188
SGAM Fund Equities Japan Concentrated Value AH (EUR) SGAM Stock 4 5,00 6.9.2010 EUR 886 218 626 59,6935
SGAM Fund Equities Eastern Europe (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 45 326 960 26,7280
SGAM Fund Equities Japan Small Cap (EUR) SGAM Stock 5 5,00 6.9.2010 EUR 472 824 285 46,2060
SGAM Fund Equities Global Emerging (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 119 692 883 98,4679
SGAM Fund Equities China (EUR) SGAM Stock 5 5,00 6.9.2010 EUR 170 597 092 158,8053
SGAM Fund Equities India (EUR) SGAM Stock 5 5,00 6.9.2010 EUR 203 199 013 130,1732
SGAM Fund Equities Gold Mines (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 160 134 329 154,3872
SGAM Fund Equities Global Energy (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 8 280 429 87,2439
SGAM Fund Money Market USD SGAM Money market 1 1,00 3.9.2010 USD 397 222 026 15,8592
SGAM Fund Bonds World (USD) SGAM Bonds 3 3,00 3.9.2010 USD 67 891 617 43,5121
SGAM Fund Bonds US Opportunistic Core PLUS (USD) SGAM Bonds 3 3,00 3.9.2010 USD 60 946 862 39,7807
SGAM Fund Equities Global (USD) SGAM Stock 4 5,00 3.9.2010 USD 33 342 928 27,0149
SGAM Fund Equities US Relative Value (USD) SGAM Stock 4 5,00 3.9.2010 USD 673 582 337 20,1485
SGAM Fund Equities Global Emerging Countries (USD) SGAM Stock 5 5,00 3.9.2010 USD 119 692 883 8,7167
SGAM Fund Equities China (USD) SGAM Stock 5 5,00 6.9.2010 USD 170 597 092 22,6921
SGAM Fund Equities India (USD) SGAM Stock 5 5,00 6.9.2010 USD 203 199 013 140,0332
SGAM Fund Equities Gold Mines (USD) SGAM Stock 5 5,00 3.9.2010 USD 160 134 329 35,3602
SGAM Fund Equities Global Energy (USD) SGAM Stock 5 5,00 3.9.2010 USD 8 280 429 15,9806
KB Akcent Guaranteed and secured Secured 1 5,00 27.8.2010 CZK 751 017 108 1,0053
KB Akcent 2 Guaranteed and secured Secured 1 6,00 27.8.2010 CZK 0,9996
KB Privátní správa aktiv 2 ? Mixed 2 3,00 3.9.2010 CZK 528 806 254 1,0849
KB Privátní správa aktiv 4 ? Mixed 4 5,00 3.9.2010 CZK 193 605 383 1,0540
SGAM Equities Euroland Value (CZK) SGAM Stock 4 5,00 3.9.2010 CZK 593 028 740 1 960,4112
SGAM Equities Japan Concen Val (CZK) SGAM Stock 4 5,00 6.9.2010 CZK 886 218 626 1 269,5334
SGAM Equities US Relative Val (CZK) SGAM Stock 4 5,00 3.9.2010 CZK 673 582 337 1 922,8165
SGAM Fund Equities Euroland Value (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 593 028 740 102,1569
SGAM Fund Equities Index US (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 36 174 884 81,2598
SGAM Fund Equities Index US (USD) SGAM Stock 5 5,00 3.9.2010 USD 36 174 884 103,5595
SGAM Fund Equities Latin America (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 12 803 566 119,4352
SGAM Fund Equities Latin America (USD) SGAM Stock 5 5,00 3.9.2010 USD 12 803 566 116,2009
SGAM Fund Equities Luxury Lifestyle (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 32 130 894 104,4976
SGAM Fund Equities Luxury Lifestyle (USD) SGAM Stock 5 5,00 3.9.2010 USD 32 130 894 101,0299
SGAM Fund Equities US Small Cap Val (EUR) SGAM Stock 5 5,00 3.9.2010 EUR 12 587 855 56,0333
SGAM Fund Equities US Small Cap Val (USD) SGAM Stock 5 5,00 3.9.2010 USD 12 587 855 15,8020
 
IKS KB, a company of Amundi Group

www.amundi.com
NOTE: The information stated on these web pages is of an indicative nature and does not serve as an instruction to invest and it does not represent any investment recommendation for a purchase and/or sale of any securities and/or other financial instruments. All data herein shall only be informative and not binding, and they may be updated without any prior warning. The information stated herein has been acquired from the sources, which IKS KB, a. s. considers reliable, however, IKS KB, a.s. shall not be responsible for the completeness, reliability, topicality, and/or accuracy of any all information stated herein and it shall not be responsible for any potential damage/loss, which might be incurred in connection with the information. Prior to any investments, you should verify the information stated herein or contact our employees. Investments in financial instruments are always associated with fluctuations of their price; the return of the resources invested is thus not guaranteed in any way.