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: 106.2200 LTL: 3.4528 LVL: 0.6982 HUF: 288.8200 CZK: 25.1720 PLN: 4.1866 RON: 4.3592 CHF: 1.2072 USD: 1.3230 GBP: 0.8442
Current worth on the date: 21.02.2012
Mutual funds Shares worth Daily change (%) Weekly change (%) Net value of property Act. month report
  • 0.035171 EUR
  • 0,01
  • 0,06
  • 3 783 952 EUR
  • 1.070718 CZK
  • 0,02
  • 0,03
  • 71759415 CZK
  • 0.039180 EUR
  • 0,03
  • 0,38
  • 8 915 361 EUR
  • 0.034179 EUR
  • -0,23
  • 0,77
  • 6 638 784 EUR
  • 0.022055 EUR
  • -0,03
  • 1,00
  • 34 407 710 EUR
  • 0.031560 EUR
  • -0,23
  • 1,02
  • 8 793 392 EUR
Current worth on the date: 21.02.2012
PineBridge Global Funds Shares worth Daily change (%) Weekly change (%) Net value of
property (in mil.)		 Act. month report
  • 16.4296 USD
  • -0,45
  • 2,63
  • 44,27 USD
  • 11.9071 USD
  • 0,30
  • 1,15
  • 38,25 USD
  • 10.9290 USD
  • -0,64
  • 0,91
  • 40,04 USD
  • 24.7160 USD
  • -0,18
  • 1,59
  • 185,29 USD
  • 18.9348 USD
  • -0,43
  • 1,16
  • 210,13 USD
  • 18.0203 USD
  • -0,74
  • 1,24
  • 50,51 USD
  • 31.7646 USD
  • -0,23
  • 1,97
  • 63,73 USD
  • 30.8473 USD
  • 0,34
  • 3,15
  • 456,96 USD
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