Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD23-04-20245.9800USD2.93% 1,000 USD5.75%-4.47%5.28%30.85%13.90%29.16%----24-04-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H123-04-20248.5400EUR2.89% 100 EUR5.75%-4.69%4.79%29.39%12.22%26.71%----24-04-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit23-04-202414.2200USD2.60% 1,000 USD0.00%1.07%4.87%-5.64%-14.03%-17.52%-22.77%-7.96%--31.03.2024-1.69%14.46%-13.67%36.75%24-04-202423-02-20241.050.8018-04-202449501451370,700,555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD23-04-202412.7900USD2.57% 1,000 USD5.25%1.03%4.66%-6.02%-14.56%-18.17%-23.42%-8.74%-2.65%-0.44%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%24-04-202401-08-20110.001ročne10.0010.01%23-02-20241.901.5018-04-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD23-04-202412.8000USD2.56% 1,000 USD5.25%1.03%4.66%-6.02%-14.55%-18.21%-23.42%-8.74%-2.64%-0.43%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%24-04-202423-02-20241.901.5018-04-202449501451550,291,003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)24-04-202414.8520USD2.43% 1,000 USD5.00%-4.62%-2.23%13.94%-5.40%4.27%-20.89%---31.03.2024-1.38%12.01%24-04-202420-12-20230.284polročne20.2841.96%0.473418-04-20240100007503,109,699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD23-04-2024967.9000USD2.27% 1,000 USD5.00%-1.54%7.20%10.33%-2.04%0.72%-19.26%-4.42%0.24%1.66%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%24-04-202430-06-20232.402.0000.84512018-04-2024-11010039036,172,629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623-04-202443.0500USD2.23% 1,000 USD5.75%-6.31%1.89%27.37%15.73%39.55%0.71%13.80%17.37%16.30%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%24-04-202429-12-20231.811.5000.02018-04-2024298006705,036,970,077100.01-0.0137.478.317420EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD23-04-202417.1500USD2.21% 1,000 USD5.75%-5.61%4.38%27.99%16.43%33.98%-1.31%---31.03.20240.49%11.82%24-04-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H123-04-2024169.4500CZK2.19% 25,000 CZK5.75%-5.63%4.54%28.21%16.99%35.14%-1.14%---31.03.20240.51%11.80%24-04-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFCHCEFidelity - China Consumer Fund A-DIST-EUR23-04-202416.4300EUR2.18% 100 EUR5.25%2.11%6.00%-6.44%-11.19%-16.04%-20.26%-7.87%-2.64%2.14%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%24-04-202401-08-20170.000ročne10.0000.00%23-02-20241.901.5018-04-20244950145192,625,834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARUGUBNP Paribas Funds US Growth USD - distribution Y23-04-202492.4800USD2.13% 1,000 USD3.00%-5.02%2.79%24.43%17.15%29.45%5.24%12.85%13.78%11.34%31.03.20240.91%10.10%9.91%39.06%13.30%13.28%14.02%10.31%12.35%5.17%24-04-202419-04-20230.620ročne10.6200.68%08-03-20241.971.5000.03218-04-202401000047027,834,830100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD23-04-2024175.1900USD2.13% 1,000 USD3.00%-4.41%3.46%25.25%17.91%30.29%6.02%13.74%14.85%12.57%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%24-04-202408-03-20241.981.5000.03218-04-2024010000470158,908,396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFCCEFidelity - China Consumer Fund A-ACC-EUR23-04-202416.3800EUR2.12% 100 EUR5.25%2.06%5.95%-6.45%-11.22%-16.09%-20.28%-7.88%-2.64%2.14%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%24-04-202423-02-20241.901.5018-04-202449501451882,648,762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y23-04-2024302.3000EUR2.10% 100 EUR3.00%-5.20%2.37%23.08%15.24%26.69%2.78%10.31%11.13%9.31%31.03.20240.72%10.11%7.62%39.05%10.99%12.63%11.49%9.61%10.13%4.83%24-04-202419-04-20232.080ročne12.0800.70%08-03-20241.981.5000.03218-04-2024199004701,110,818100.00029.046.887623EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK23-04-2024620.6400CZK2.10% 100,000 EUR3.00%-4.45%3.62%25.36%18.34%31.37%7.23%13.95%14.19%11.78%31.03.20241.06%10.03%11.51%38.47%14.12%12.45%14.16%9.38%12.39%5.12%24-04-202408-03-20241.981.5000.03218-04-2024010000470936,261,634100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR23-04-2024353.4300EUR2.10% 100 EUR3.00%-4.57%3.05%23.89%16.01%27.51%3.54%11.27%12.20%10.55%31.03.20240.78%10.07%8.45%39.41%12.05%13.20%12.71%10.23%11.45%5.28%24-04-202408-03-20241.981.5000.03218-04-2024010000470114,421,370100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192123-04-202416.2300USD2.08% 1,000 USD5.75%4.71%13.02%31.63%24.08%41.01%-19.73%-9.24%-5.76%-4.70%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%24-04-202429-12-20232.772.1000.02018-04-20242980037023,775,690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)24-04-202433.4059USD2.03% 1,000 USD5.00%-2.81%2.16%15.15%0.23%-0.07%----24-04-202426-12-20230.179štvrťročne10.7162.19%0.752818-04-20242980047026,094,528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)23-04-202411.7900USD1.99% 1,000 USD4.50%0.68%11.12%-3.76%-14.81%-19.30%-23.12%-8.27%--31.03.2024-1.71%14.59%-14.23%37.37%24-04-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREEGUBNP Paribas Funds Europe Growth USD23-04-202467.4300USD1.97% 1,000 USD3.00%-2.80%5.26%18.22%-0.34%0.46%-1.94%3.88%4.35%1.79%31.03.20240.24%9.73%4.53%31.39%4.94%7.78%4.45%6.36%3.91%2.82%24-04-202408-03-20241.981.5000.13618-04-202401000036033,434100.03-0.0321.412.788415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHAUAllianz China Equity AT USD - acc23-04-20249.2114USD1.92% 1,000 USD5.00%1.17%8.90%-2.57%-12.42%-16.18%-20.37%-5.85%-1.58%0.70%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%24-04-202411-03-20242.312.2518-04-2024397006202,928,463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis23-04-202446.2806USD1.92% 1,000 USD5.00%1.17%8.94%-2.53%-12.39%-16.15%-20.36%-5.90%-1.69%0.25%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%24-04-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-04-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC23-04-2024193.7600USD1.86% 1,000 USD5.00%-7.11%6.36%23.86%5.63%9.52%----24-04-202431-01-20241.961.5000.16018-04-20241990-02904,487,028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278323-04-202427.0900USD1.84% 1,000 USD5.75%-4.98%-4.41%10.98%-2.52%3.87%-5.45%2.81%4.00%3.75%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%24-04-202431-01-20241.901.50003018-04-20241990033046,366,067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged23-04-2024244.5000EUR1.83% 100 EUR3.00%-2.89%1.18%22.19%5.24%13.63%-4.00%4.30%4.96%5.76%31.03.20240.10%9.77%5.22%39.11%6.88%8.58%6.05%7.14%6.70%4.65%24-04-202408-03-20242.231.7500.00818-04-2024-610600850139,076,491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]23-04-2024792.1400USD1.83% 1,000 USD3.00%-0.65%7.46%20.58%2.71%4.43%1.74%5.98%5.76%3.07%31.03.20240.50%9.78%8.04%32.51%6.45%7.49%5.11%6.44%4.70%3.33%24-04-202408-03-20241.981.5000.14818-04-2024199003301,576,297100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit23-04-202423.5100EUR1.82% 100 EUR0.00%0.77%5.28%14.91%7.40%9.91%5.19%4.41%--31.03.20240.54%6.13%8.61%21.38%24-04-202426-01-20241.030.8018-04-202429800547129,688,074100.44-0.4412.151.567919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD23-04-20242,119.0300USD1.82% 1,000 USD5.00%-3.36%-0.73%16.77%0.37%5.89%----24-04-202431-12-20231.801.5000.19112318-04-202419900450134,735,477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD23-04-20241,887.3300USD1.82% 1,000 USD5.00%-3.40%-0.86%16.49%0.01%5.38%-6.03%2.93%6.30%8.20%31.03.2024-0.02%10.36%0.17%34.68%5.54%13.97%9.18%12.14%10.49%7.38%24-04-202430-06-20232.302.0000.1908018-04-20241990046052,383,425100.44-0.4425.364.145148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)23-04-2024337.1400USD1.81% 1,000 USD3.00%-2.65%1.79%24.06%7.75%17.39%-0.68%7.82%8.62%8.82%31.03.20240.38%9.79%8.59%39.35%10.30%9.31%9.63%8.06%9.98%5.11%24-04-202408-03-20241.230.9000.00818-04-2024-61060085040,831,676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y23-04-2024251.9200USD1.81% 1,000 USD3.00%-4.13%0.08%21.68%5.40%14.55%-2.89%5.31%6.11%6.33%31.03.20240.20%9.85%6.23%38.40%7.75%8.59%7.07%7.25%7.44%4.40%24-04-202419-04-20232.770ročne12.7701.12%08-03-20242.221.7500.00818-04-2024-6106008507,816,283106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD23-04-2024346.9900USD1.81% 1,000 USD3.00%-2.73%1.54%23.45%6.94%16.21%-1.67%6.75%7.56%7.80%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%24-04-202408-03-20242.221.7500.00818-04-2024-61060085090,826,732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZCHEAllianz China Equity A EUR - dis23-04-2024107.3000EUR1.81% 100 EUR5.00%2.55%11.15%-3.23%-8.56%-13.81%-17.03%-4.90%-1.59%2.97%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%24-04-202415-12-20200.070ročne10.0700.07%11-03-20242.312.2518-04-2024397006202,280,114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H123-04-202435.4600CHF1.81% 1,000 CHF5.75%-5.44%4.14%23.86%13.91%28.57%-2.62%7.39%9.33%8.39%31.03.20240.34%10.66%2.44%43.76%8.20%16.42%10.57%12.15%9.57%6.97%24-04-202431-01-20241.811.5000.1101218-04-2024198017405,536,213100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491323-04-202417.5400EUR1.80% 100 EUR5.75%-5.29%4.72%25.29%15.85%31.48%-1.64%8.16%9.91%8.98%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%24-04-202429-12-20231.811.5000.11018-04-202419801740236,817,492100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR23-04-202483.7200EUR1.79% 100 EUR5.25%-3.16%3.14%16.02%5.87%4.96%1.74%5.90%7.25%8.54%31.03.20240.43%7.60%4.31%20.14%6.78%9.00%8.59%5.63%8.76%5.33%24-04-202401-08-20160.107ročne10.1070.13%26-01-20241.891.5018-04-202419900497472,073,731100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR23-04-202434.7600EUR1.79% 100 EUR5.25%-3.18%3.15%16.02%5.85%4.95%1.74%5.90%7.25%8.62%31.03.20240.43%7.60%4.31%20.14%6.80%9.02%8.60%5.64%8.81%5.39%24-04-202426-01-20241.891.5018-04-202419900497629,102,375100.04-0.0421.403.357029EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST23-04-202418.3200EUR1.78% 100 EUR5.25%0.71%5.05%14.36%5.35%7.57%3.49%2.55%2.75%-31.03.20240.40%6.19%6.85%20.99%3.67%5.48%2.65%3.13%24-04-202401-08-20230.215ročne10.2151.19%23-02-20241.891.5018-04-2024298005476,177,333,085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR23-04-202432.2700EUR1.77% 100 EUR0.00%-3.09%3.36%16.50%6.54%5.87%2.61%6.80%--31.03.20240.51%7.60%5.20%20.31%24-04-202426-01-20241.040.8018-04-202419900497389,282,267100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD23-04-202424.2200USD1.76% 1,000 USD5.25%-3.93%5.21%17.46%4.26%8.56%-1.93%7.04%8.48%7.71%31.03.20240.25%9.09%4.59%37.03%7.81%12.11%9.20%8.82%8.92%5.13%24-04-202423-02-20241.901.5018-04-2024298016918199,508,299100.83-0.8326.654.567612EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491323-04-202430.5800USD1.76% 1,000 USD5.75%-5.18%5.05%26.42%17.52%34.12%1.32%10.89%12.84%11.11%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%24-04-202429-12-20231.811.5000.06018-04-2024198017403,125,889,005100.01-0.0135.388.436926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit23-04-202416.1800EUR1.76% 100 EUR0.00%1.38%6.10%15.16%5.06%7.37%3.58%2.57%--31.03.20240.40%6.16%6.77%20.08%24-04-202401-08-20230.320ročne10.3202.01%23-02-20241.060.8018-04-2024298005473,965,737100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit23-04-202421.4000USD1.76% 1,000 USD0.00%-3.86%5.42%17.97%4.90%9.52%-1.08%7.98%--31.03.20240.32%9.10%5.51%37.37%24-04-202423-02-20241.050.8018-04-20242980169187,588,126100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEGFidelity - European Growth Fund A-ACC-EUR23-04-202416.2700EUR1.75% 100 EUR5.25%0.68%5.04%14.42%6.69%8.98%4.30%3.53%3.73%5.23%31.03.20240.47%6.14%7.70%21.22%4.57%5.59%3.62%3.32%4.01%2.56%24-04-202426-01-20241.891.5018-04-202429800547166,468,548100.44-0.4412.151.567919EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR23-04-202457.6600EUR1.75% 100 EUR5.25%1.26%5.86%14.63%5.24%7.35%3.55%2.57%2.79%4.17%31.03.20240.39%6.10%6.76%20.01%3.76%5.29%2.71%2.96%3.05%2.25%24-04-202401-08-20230.711ročne10.7111.26%26-01-20241.911.5018-04-20242980054719,901,455102.41-2.4110.981.407721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)23-04-2024204.9800USD1.74% 1,000 USD4.50%-2.39%4.65%21.26%2.57%4.15%-6.35%1.38%--31.03.2024-0.09%10.81%3.16%43.89%24-04-202422-11-20232.051.8019-04-20242980-06208,783,098115.99-15.9914.711.85294EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit23-04-202427.4600EUR1.74% 100 EUR0.00%-5.24%1.07%16.16%11.13%18.46%5.39%9.69%--31.03.20240.65%7.71%9.97%30.54%24-04-202423-02-20241.080.8018-04-20240100009508,024,781100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFCOEFidelity - China Opportunities Fund A-ACC-EUR23-04-202415.2000EUR1.74% 100 EUR5.25%3.26%10.95%7.34%2.49%-1.94%-17.26%-6.15%-1.32%3.04%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%24-04-202423-02-20241.951.5018-04-20242980149066,781,163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR23-04-202421.0700EUR1.74% 100 EUR5.25%1.25%5.88%14.64%6.63%8.78%4.41%3.58%3.78%5.18%31.03.20240.46%6.03%7.66%20.17%4.69%5.39%3.67%3.11%4.00%2.41%24-04-202426-01-20241.911.5018-04-20242980054789,159,816102.41-2.4110.981.407721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075