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Credit Suisse Asset Management
CS BF (Lux) Asia B
CS BF (Lux) Asia R EUR
CS BF (Lux) Aus$ B
CS BF (Lux) Can$ B
CS BF (Lux) Convert Europe B
CS BF (Lux) Emerging Europe B
CS BF (Lux) Emerging Markets B
CS BF (Lux) Emerging Markets R (Euro)
CS BF (Lux) Emerging Markets R (CZK)
CS BF (Lux) Euro B
CS BF (Lux) GBP B
CS BF (Lux) High Yield Euro B
CS BF (Lux) High Yield US$ B
CS BF (Lux) Inflation Linked (Euro) B
CS BF (Lux) Inflation Linked (Sfr) B
CS BF (Lux) Inflation Linked (US$) B
CS BF (Lux) Sfr B
CS BF (Lux) Short-Term Euro B
CS BF (Lux) Short-Term Sfr B
CS BF (Lux) Short-Term US$ B
CS BF (Lux) Target Return (Euro) B
CS BF (Lux) Target Return (Sfr) B
CS BF (Lux) Target Return (US$) B
CS BF (Lux) TOPS (Euro) B
CS BF (Lux) TOPS (Sfr) B
CS BF (Lux) TOPS (US$) B
CS BF (Lux) US$ B
CS PF (Lux) Balanced (Euro)
CS PF (Lux) Balanced (Sfr) B
CS PF (Lux) Balanced (US$)
CS PF (Lux) Growth (Euro)
CS PF (Lux) Growth (Sfr)
CS PF (Lux) Growth (US$)
CS PF (Lux) Income (Euro) B
CS PF (Lux) Income (Sfr) B
CS PF (Lux) Income (US$) B
CS PF (Lux) Reddito (Euro) B
CS EF (Lux) Asian Property
CS EF (Lux) Asian Property R EUR
CS EF (Lux) Asian Tigers B
CS EF (Lux) Brazil B
CS EF (Lux) Convergence Europe
CS EF (Lux) Dividend Europe B
CS EF (Lux) Dividend Europe R CHF
CS EF (Lux) Dividend Europe R USD
CS EF (Lux) Eastern Europe
CS EF (Lux) Emerging Markets B
CS EF (Lux) European Blue Chips B
CS EF (Lux) European Property B
CS EF (Lux) Future Energy EUR
CS EF (Lux) Future Energy R CHF
CS EF (Lux) Global Biotech B
CS EF (Lux) Global Communications B
CS EF (Lux) Global InfoTech
CS EF (Lux) Global Prestige
CS EF (Lux) Global Resources
CS EF (Lux) Global Resources R EUR
CS EF (Lux) Global Security
CS EF (Lux) Global Security R EUR
CS EF (Lux) Global Security R CHF
CS EF (Lux) Greater China B
CS EF (Lux) Infrastructure B
CS EF (Lux) Infrastructure R CHF
CS EF (Lux) Infrastructure R EUR
CS EF (Lux) Italy
CS EF (Lux) Japan Megatrend B JPY
CS EF (Lux) Japan Megatrend R EUR
CS EF (Lux) Japan Megatrend R CHF
CS EF (Lux) Leading Brands B
CS EF (Lux) Latin America
CS EF (Lux) Russia Explorer
CS EF (Lux) Small Cap Europe B
CS EF (Lux) Small Cap  and Mid Cap Germany
CS EF (Lux) Small Cap Japan B
CS EF (Lux) Small Cap Japan R EUR
CS EF (Lux) Small Cap USA B
CS EF (Lux) Small Cap USA R EUR
CS EF (Lux) Style Invest Europe B
CS EF (Lux) USA B
CS EF (Lux) USA R EUR
CS EF (Lux) USA Value B
CS EF (Lux) World B Euro
CS EF (Lux) World R SFr
CS EF (Lux) World R USD
CS MF (Lux) Balanced Global B
CS MF (Lux) Constellation Global B
CS MF (Lux) Constellation Global R CZK
CS MF (Lux) Equity Europe B
CS MF (Lux) Moderation B
CSF (Lux) Relative Return Engineered (Euro) B
CSF (Lux) Relative Return Engineered (SFr) B
CSF (Lux) Total Return Engineered (Euro) B
CSF (Lux) Money Plus Short Maturity US$ B
CSF (Lux) Christian Values B
CSF (Lux) DJ-AIG Commodity Index Plus (Euro) B
CSF (Lux) DJ-AIG Commodity Index Plus (Sfr) B
CSF (Lux) DJ-AIG Commodity Index Plus (US$) B
CSF (Lux) Total Return Asia Pacific B
CSF (Lux) Total Return Asia Pacific R EUR
CSF (Lux) Total Return Global (Euro) B
CSF (Lux) Total Return Global BRIC-Exp. (Euro) B
CS Money Czech Crown Fund
CS Soft Click Fund
CS Selected Balanced Fund
CS Realitní fond fondù
 
ING INVESTMENT MANAGEMENT
ING (L) Invest Biotechnology 
ING (L) Invest Emerging Markets
ING (L) Invest EMU Equity
ING (L) Invest European Equity 
ING (L) Invest European Small Caps 
ING (L) Invest - Global High Dividend
ING (L) Invest Materials
ING (L) Computer Technologies
ING (L) Invest Japan 
ING (L) Invest US (Enhanced Core Concentrated)
ING (L) Invest World 
ING (L) Renta Fund Dollar 
ING (L) Renta Fund Euro 
ING (L) Renta Fund Euromix 
ING (L) Renta Fund Global High Yield
ING (L) Renta Fund World 
ING International - Czech Bond Fund
ING International - Czech Equity Fund
ING Continuous Click Fund  Eurotop 100
ING International (II) - Czech Money Market -P-
ING International (II) - Czech Money Market -X-
ING Czech Continuous Click Fund  Euro
ING International (II) - Slovak Money Market
ING International (II) - Slovak Bond
ING (L) Invest Emerging Markets (CZK)
ING (L) Invest Global Growth (CZK)
ING (L) Invest Global High Dividend (CZK)
ING (L) Invest European Real Estate (CZK)
ING (L) Invest Banking & Insurance (USD)
ING (L) Invest Consumer Goods (USD)
ING (L) Invest Emerging Europe (EUR)
ING (L) Invest Energy (USD)
ING (L) Invest Euro High Dividend (EUR)
ING (L) Invest Europe High Dividend (EUR)
ING (L) Invest European Banking & Insurance (EUR)
ING (L) Invest European Telecom (EUR)
ING (L) Invest Food & Beverages (USD)
ING (L) Invest Global Real Estate (EUR)
ING (L) Invest Greater China (USD)
ING (L) Invest Health Care (USD)
ING (L) Invest Industrials (EUR)
ING (L) Invest Latin America (USD)
ING (L) Invest New Asia (USD)
ING (L) Invest Prestige & Luxe (EUR)
ING (L) Invest Telecom (USD)
ING (L) Invest US High Dividend (USD)
ING (L) Invest Utilities (USD)
 
MFS INVESTMENT MANAGEMENT
MFS MERIDIAN FUNDS - European Bond Fund
MFS MERIDIAN FUNDS - European Bond Fund
MFS MERIDIAN FUNDS - European Equity Fund
MFS MERIDIAN FUNDS - European Equity Fund
MFS MERIDIAN FUNDS - European Growth Fund
MFS MERIDIAN FUNDS - European Growth Fund
MFS MERIDIAN FUNDS - European High Yield Bond Fund
MFS MERIDIAN FUNDS - European High Yield Bond Fund
MFS MERIDIAN FUNDS - European Smaller Companies Fund
MFS MERIDIAN FUNDS - European Smaller Companies Fund
MFS MERIDIAN FUNDS - European Value Fund
MFS MERIDIAN FUNDS - European Value Fund
MFS MERIDIAN FUNDS - Global Equity Fund
MFS MERIDIAN FUNDS - Global Equity Fund
MFS MERIDIAN FUNDS - U.S. Dollar Money Market Fund
MFS MERIDIAN FUNDS - U.S. Dollar Money Market Fund
MFS MERIDIAN FUNDS - U.S. Mid Cap Growth Fund
MFS MERIDIAN FUNDS - U.S. Mid Cap Growth Fund
MFS MERIDIAN FUNDS - U.S. High Yield Bond Fund
MFS MERIDIAN FUNDS - U.S. High Yield Bond Fund
MFS MERIDIAN FUNDS - U.S. Research Fund
MFS MERIDIAN FUNDS - U.S. Research Fund
MFS MERIDIAN FUNDS - U.S. Large Cap Growth Fund
MFS MERIDIAN FUNDS - U.S. Large Cap Growth Fund
MFS MERIDIAN FUNDS - U.S. Value Funds
MFS MERIDIAN FUNDS - U.S. Value Funds
 
PIONEER INVESTMENTS
Pioneer Sporokonto
Pioneer obligaèní fond
Pioneer rùstový fond
Pioneer dynamický fond
Pioneer akciový fond
Pioneer zajištìný fond
Pioneer zajištìný fond 2
Pioneer Funds - Euroland Equity  
Pioneer Funds - European Small Companies
Pioneer Funds - Top European Players
Pioneer Funds - European Quant Equity
Pioneer Funds - European Equity Opportunities
Pioneer Funds - U.S. Pioneer Fund
Pioneer Funds - U.S. REITS Securities
Pioneer Funds - U.S. Small Companies
Pioneer Funds - Global Ecology
Pioneer Funds - Top Global Players
Pioneer Funds - Eastern European Equity  
Pioneer Funds - Japanese Equity  
Pioneer Funds - Pacific (ex. Japan) Equity  
Pioneer Funds - Global High Yield
Pioneer Funds - Euro Enhanced Short-Term
Pioneer Funds - U.S. Pioneer Fund (USD)
Pioneer Funds - U.S. Mid Cap Value (USD)
Pioneer Funds - U.S. Research (USD)
Pioneer Funds - U.S. Small Companies (USD)
Pioneer Funds - U.S. Value (USD)
Pioneer Funds - Global Ethical Equity (USD)
Pioneer Funds - Top Global Players (USD)
Pioneer Funds - Eastern European Equity (USD)
Pioneer Funds - Emerging Markets Equity (USD)
Pioneer Funds - Greater China Equity (USD)
Pioneer Funds - Japanese Equity (USD)
Pioneer Funds - Pacific (ex. Japan) Equity (USD)
Pioneer Funds - Emerging Markets Bond (USD)
Pioneer Funds - Strategic Income (USD)
Pioneer Funds - U.S. High Yield Corporate Bond (USD)
Pioneer Funds - U.S. Dollar Short-Term (USD)
Pioneer Funds - Core European Equity  
Pioneer Funds - European Potential
Pioneer Funds - European Research
Pioneer Funds - Italian Equity  
Pioneer Funds - European Equity Yield
Pioneer Funds - U.S. Large Cap Growth
Pioneer Funds - U.S. Mid Cap Value
Pioneer Funds - U.S. Research
Pioneer Funds - U.S. Value 
Pioneer Funds - North American Basic Value
Pioneer Funds - Global Equity  
Pioneer Funds - Global Ethical Equity
Pioneer Funds - Global Select
Pioneer Funds - Global TMT
Pioneer Funds - Emerging Markets Equity  
Pioneer Funds - Greater China Equity  
Pioneer Funds - Euro Bond  
Pioneer Funds - Euro Bond Flexible
Pioneer Funds - Euro Convergence Bond
Pioneer Funds - Euro Corporate Bond  
Pioneer Funds - Euro High Yield
Pioneer Funds - Euro Strategic Bond
Pioneer Funds - Emerging Markets Bond
Pioneer Funds - International Bond  
Pioneer Funds - Strategic Income
Pioneer Funds - U.S. High Yield Corporate Bond
Pioneer Funds - U.S. Dollar Bond  
Pioneer Funds - Euro Short-Term
Pioneer Funds - U.S. Dollar Short-Term
Pioneer P.F. - Euro Protect
Pioneer P.F. - Global Defensive
Pioneer P.F. - Global Defensive PLUS
Pioneer P.F. - Global Dynamic
Pioneer P.F. - Global Dynamic PLUS
Pioneer P.F. - Global Progressive
Pioneer Funds - Total Return Currencies
Pioneer Funds - Total Return Defensive
Pioneer Funds - Total Return Dynamic
Pioneer Funds - Core European Equity (USD)
Pioneer Funds - Euroland Equity (USD)
Pioneer Funds - European  Research (USD)
Pioneer Funds - European Small Companies (USD)
Pioneer Funds - Italian Equity (USD)
Pioneer Funds - Top European Players (USD)
Pioneer Funds - U.S. Large Cap Growth (USD)
Pioneer Funds - North America Basic Value (USD)
Pioneer Funds - Global Equity (USD)
Pioneer Funds - Global TMT (USD)
Pioneer Funds - Euro Bond (USD)
Pioneer Funds - Euro Corporate Bond (USD)
Pioneer Funds - Global High Yield (USD)
Pioneer Funds - International Bond (USD)
Pioneer Funds - U.S. Dollar Bond (USD)
Pioneer Funds - Euro Short-Term (USD)
Pioneer P.F. - Global Defensive (USD)
Pioneer P.F. - Global Defensive PLUS (USD)
Pioneer P.F. - Global Dynamic PLUS (USD)
Pioneer Funds - Total Return Currencies (USD)
Pioneer Funds - Total Return Defensive (USD)
Pioneer Funds - Global Select (USD)
Pioneer Funds - European Equity Opportunities (USD)
Pioneer Funds - U.S. Reits Securities (USD)
Pioneer Funds - Global Ecology (USD)
Pioneer P.F. - Global Defensive CZK
Pioneer P.F. - Global Dynamic CZK
Pioneer P.F. - Global Progressive CZK

 

Important notice

Investment instruments are not bank deposits and are not insured by any governmental institution neither a relevant deposit protection scheme, such instruments are not under any other obligations guaranteed or insured by Citibank Europe plc, Citigroup Inc or by any of their affiliated companies directly or indirectly controlled by Citigroup Inc, save where expressly stated under a valid status/prospectus or other constitutive document which govern terms and conditions for particular investment instruments. Investment instruments are a subject to investment risks and carry the risk of possible loss, including the risk of loss of principal invested. Past or expected income on investment instruments is not a guarantee of any future income. Value of investment instruments can go up and down. Return of principal invested to investment instruments is not guaranteed and expected or possible income on investment instruments is not guaranteed. Investment instruments may be subject to currency or foreign exchange fluctuations, including the risk of loss of principal invested. This is not an exhaustive list of risks – for details please contact your personal banker.

Relevant investment services provided by Citibank Europe plc through its branch located in the territory of the Czech Republic are provided exclusively within such territory and generally only to tax residents of the Czech Republic (as defined in Section 2 of Income Tax Act Nr. 586/1992 Coll., as amended).

Investment instruments are restricted for offering to so-called individual persons of:

  1. United States (U.S. Persons) which means: a citizen of the USA or a holder of US green card or a resident of the USA for a tax purposes of federal income tax assessment.
  2. Ireland (Irish Persons) which means a citizen of Ireland or a resident of Ireland for the tax purposes of income tax assessment, who are in the time of passing of instruction for subscription/redemption/switch of investment instruments distributed by Citibank Europe plc physically presented in territory of Ireland. Citibank is not allowed to accept from citizen of Ireland any instructions for subscription/redemption/switch of mutual fund units domiciled in Ireland.
  3. Australia (Australian Person) which means a citizen of Australia, who is in the time of passing of instruction for subscription/redemption/switch of investment instruments distributed by Citibank Europe plc physically presented in territory of Australia.

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