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).

vipstabilitaweb6 viprentaweb5 vipjuniorweb5
BGN: 1.9558 JPY: 100.9500 LTL: 3.4528 LVL: 0.6973 HUF: 297.2500 CZK: 25.3330 PLN: 4.3360 RON: 4.4435 CHF: 1.2012 USD: 1.2721 GBP: 0.8042
Current worth on the date: 17.05.2012
Mutual funds Shares worth Daily change (%) Weekly change (%) Net value of property Act. month report
  • 0.035360 EUR
  • -0,01
  • -0,03
  • 3 679 714 EUR
  • 1.077116 CZK
  • 0,01
  • 0,15
  • 74195426 CZK
  • 0.040063 EUR
  • 0,03
  • -0,02
  • 8 847 582 EUR
  • 0.033670 EUR
  • -0,38
  • -1,96
  • 6 506 570 EUR
  • 0.021089 EUR
  • -0,82
  • -2,15
  • 33 852 044 EUR
  • 0.028681 EUR
  • -1,63
  • -4,24
  • 8 316 273 EUR
Current worth on the date: 17.05.2012
PineBridge Global Funds Shares worth Daily change (%) Weekly change (%) Net value of
property (in mil.)		 Act. month report
  • 14.5932 USD
  • -1,31
  • -5,14
  • 40,79 USD
  • 11.3364 USD
  • -1,52
  • -4,02
  • 33,23 USD
  • 10.1886 USD
  • 1,16
  • -2,43
  • 34,63 USD
  • 22.0301 USD
  • 0,34
  • -5,04
  • 164,90 USD
  • 15.5809 USD
  • -1,80
  • -7,49
  • 141,05 USD
  • 15.3535 USD
  • -0,94
  • -6,77
  • 37,76 USD
  • 28.2355 USD
  • 0,91
  • -4,06
  • 57,59 USD
  • 24.5721 USD
  • -0,42
  • -3,70
  • 364,22 USD
For regular reports by e-mail click here.