About us

Alico Funds Central Europe, asset management company, is engaged in creation and management of open-end mutual funds and management of investment portfolios.

The company was established by Amslico poisťovňa – Alico, a.s insurance company, which is at the same time its 100% owner and it was registered in the Companies Register on January 11, 2001. The company performs its activity on the basis of the asset management companies establishment and activity permit from the Office of Financial Market (permission No. UFT 001/2000/KISS).

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BGN: 1.9558 JPY: 101.1800 LTL: 3.4528 LVL: 0.6991 HUF: 293.9500 CZK: 25.1560 PLN: 4.2207 RON: 4.3457 CHF: 1.2078 USD: 1.3145 GBP: 0.8369
Current worth on the date: 26.01.2012
Mutual funds Shares worth Daily change (%) Weekly change (%) Net value of property Act. month report
  • 0.035087 EUR
  • -0,01
  • 0,01
  • 3 996 733 EUR
  • 1.070476 CZK
  • 0,09
  • 0,19
  • 70646916 CZK
  • 0.038818 EUR
  • 0,10
  • 0,37
  • 9 427 383 EUR
  • 0.033574 EUR
  • 0,97
  • 1,79
  • 6 574 875 EUR
  • 0.021476 EUR
  • -0,37
  • -0,44
  • 32 892 491 EUR
  • 0.030605 EUR
  • 0,74
  • 2,06
  • 8 520 317 EUR
Current worth on the date: 26.01.2012
PineBridge Global Funds Shares worth Daily change (%) Weekly change (%) Net value of
property (in mil.)
Act. month report
  • 10.6320 USD
  • 0,29
  • 0,45
  • 29,97 USD
  • 15.7738 USD
  • 2,62
  • 2,74
  • 41,76 USD
  • 11.4362 USD
  • -0,79
  • 0,02
  • 37,59 USD
  • 10.6545 USD
  • 0,10
  • 0,67
  • 40,68 USD
  • 23.7970 USD
  • 1,16
  • 2,17
  • 178,10 USD
  • 18.4954 USD
  • 1,90
  • 2,67
  • 205,86 USD
  • 17.5495 USD
  • 1,75
  • 2,84
  • 49,41 USD
  • 30.0904 USD
  • 1,53
  • 1,50
  • 62,63 USD
  • 27.8873 USD
  • -0,01
  • 1,74
  • 400,76 USD
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