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Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldFund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield % 
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-07-2018144.5200EUR-0.56% 100,000 EUR4.50%-0.96%0.53%-5.96%0.34%1.08%2.91%14.02%8.59%-25-06-2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029-12-20172.251.700.3300.37931-12-201719970917,156,609100.88-0.8827.143.948118
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19-07-201870.1200USD-1.23% 100,000 EUR4.50%-5.66%-15.63%-23.23%-15.76%-12.19%0.80%11.95%1.27%1.69%07-07-2018EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/1030-04-20182.251.701.9600.53631-05-201819905138,531,862103.86-3.8619.992.845148
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-07-2018236.6600USD-0.82% 100,000 EUR4.50%-0.92%-4.93%-10.67%-1.17%0.68%5.00%11.24%5.33%5.72%25-06-2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029-12-20172.251.700.9100.40931-12-2017199701,108,105,317100.88-0.8827.143.948118
PARIEBNP Parvest Equity India EUR19-07-2018139.0700EUR-0.79% 100 EUR3.00%-0.35%1.25%-7.72%-3.40%-4.67%-1.78%10.74%6.28%-25-06-2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027-02-20182.381.750.84130-04-201839758535,671,602100.0022.773.407518
PARIYEBNP Parvest Equity India EUR - distribution Y19-07-2018102.2400EUR-0.79% 100 EUR3.00%-0.35%1.26%-9.04%-4.78%-6.03%-3.11%9.32%--25-06-201818-04-20181.450ročne11.4501.42%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/1004-06-20182.361.750.57230-05-201839758465,083,177100.0025.233.697819
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519-07-201839.1600EUR-1.04% 100 EUR5.75%-1.85%0.13%-8.59%-3.21%-3.93%2.28%14.35%8.33%11.41%25-06-2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1015-12-20171.891.500.3432805-04-20181990493,181,928,352100.02-0.0224.852.447521
ABIEAberdeen Global - Indian Equity Fund20-07-2018161.0764USD0.26% 100,000 EUR6.38%1.95%-0.48%-4.31%2.53%3.27%5.72%10.92%6.32%9.46%16-07-201801-04-20050.0271EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/1011-07-2018298342,152,809,217116.36-16.3627.384.508612
AIGIEFPineBridge India Equity Fund - Class A19-07-201853.1750USD-1.12% 1,000 USD5.00%-0.61%-5.92%-11.20%-1.13%-1.38%4.21%15.17%6.63%9.83%25-06-2018EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/1022-03-20182.031.800.19030-06-2017793-1341,335,740,000100.80-0.8021.863.435734
PARIUBNP Parvest Equity India USD19-07-2018136.4900USD-1.04% 1,000 USD3.00%-0.31%-4.24%-12.34%-4.75%-5.04%0.21%8.04%3.09%5.07%25-06-2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027-02-20182.381.750.84130-04-201839758647,196,504100.0022.773.407518
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519-07-201837.6900USD-1.02% 1,000 USD5.75%-1.59%-5.11%-12.94%-4.29%-4.15%4.42%11.61%5.10%7.99%25-06-2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1021-03-20181.871.500.3202805-06-20181990463,603,251,590101.38-1.3826.512.458019
PARIYBNP Parvest Equity India USD - distribution Y19-07-2018118.7000USD-1.04% 1,000 USD3.00%-0.30%-4.24%-13.55%-6.06%-6.35%-1.11%6.65%1.75%3.77%25-06-201818-04-20181.740ročne11.7401.47%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/1012-06-20182.361.750.57230-05-201839758542,890,201100.0025.233.697819
PARTUBNP Parvest Equity Turkey EUR19-07-2018136.7300EUR0.51% 100 EUR3.00%-2.52%-23.66%-30.26%-32.44%-34.96%-14.83%-10.68%-5.33%-2.18%25-06-2018EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/315-05-20182.221.750.87830-04-20181994133,766,999101.32-1.328.201.3299
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19-07-201895.0300EUR0.51% 100 EUR3.00%-2.51%-23.66%-32.15%-34.26%-36.72%-17.52%-13.15%-7.81%-5.00%25-06-201818-04-20183.490ročne13.4903.67%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/304-06-20182.221.750.87830-05-20181994329,718,421100.29-0.297.241.1698
PARETBNP Parvest Equity Turkey USD19-07-201846.7800USD0.26% 100,000 EUR3.00%-2.46%-27.80%-33.75%-33.43%-35.21%-13.11%-12.86%-8.17%-18-07-2018EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/308-07-20182.221.750.87830-06-20185954134,816,823100.00-0.006.781.1494
INGIERENN (L) European Real Estate - X Cap EUR19-07-20181,139.6100EUR-0.48% 100 EUR5.00%0.76%4.71%4.00%8.96%10.79%4.41%10.31%8.22%7.63%06-07-2018REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/331-12-20172.312.00-0.0201229-06-2018595124276,845,071101.31-1.3110.211.053261
INGIERECZNN (L) European Real Estate CZK19-07-201828,545.2400CZK-0.47% 100,000 EUR5.00%0.80%4.79%4.06%8.63%10.00%3.42%9.51%7.63%8.50%25-06-2018REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/331-12-20172.342.000.5801229-04-20185940227,161,206,074101.36-1.3613.760.983753
AMETAMUNDI FUNDS EQUITY THAILAND - AU19-07-2018157.0100USD0.17% 100,000 EUR4.50%-0.07%-14.64%-13.46%-0.81%7.63%7.97%2.91%6.18%10.57%25-06-2018EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/329-12-20172.151.600.94031-12-201701002182,373,483104.45-4.4512.531.95
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519-07-201828.2300USD-0.07% 1,000 USD5.75%-1.02%-12.17%-11.67%3.33%12.11%14.96%7.01%7.38%11.16%18-07-2018EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/321-03-20182.502.100.5709005-07-201849657167,245,593101.49-1.4914.321.52
PARJSCBNP Parvest Equity Japan Small Cap19-07-201812,734.0000JPY-0.23% 150,000 JPY3.00%-0.63%-2.50%-7.93%2.93%9.39%12.07%17.09%19.10%11.74%14-07-2018EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/308-07-20182.371.750.22430-06-2018694141183,941,530,527118.10-18.1013.771.6294
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19-07-20189,340.0000JPY-0.22% 150,000 JPY3.00%-0.63%-2.51%-10.78%1.28%7.62%10.05%15.14%17.06%9.80%25-06-201818-04-2018156.000ročne1156.0001.67%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/315-05-20182.371.750.22430-05-2018694147191,959,226,555100.00-0.0013.991.62194
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19-07-201897.1300EUR-0.06% 100 EUR3.00%-3.24%-1.65%-6.45%4.97%8.08%13.08%17.15%16.47%14.62%18-07-2018EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/308-07-20182.371.750.22430-06-20186941411,422,327,283118.10-18.1013.771.6294
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-07-201826.0837EUR-0.45% 100,000 EUR6.38%-1.37%-1.74%-4.63%6.77%11.62%3.58%12.73%15.71%-25-06-2018EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/316-04-20181.731.500.06011-04-201829840698,996,967100.91-0.9119.312.04692
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19-07-2018177.9300EUR-0.22% 100 EUR3.00%-0.65%-2.61%-9.56%2.47%8.67%10.73%16.01%17.77%10.45%25-06-2018EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/315-05-20182.371.750.22430-04-20186941491,528,044,824100.00-0.0013.731.60094
PARBELTBNP Parvest BOND EURO LONG TERM19-07-2018869.2700EUR0.05% 100,000 EUR3.00%1.69%-0.44%1.77%3.05%3.40%3.46%7.14%7.98%7.03%25-06-2018BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/227-02-20181.060.700.19530-04-201839714944,739,741101.65-1.651.59
CPIFFBGenerali Fond farmacie a biotechnologie18-07-20181.8394CZK0.18% 25,000 CZK4.00%3.60%7.60%0.20%1.23%2.26%-1.32%7.70%10.11%7.91%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD20-07-201817.1500USD0.53% 1,000 USD5.25%3.25%7.59%3.19%9.44%10.36%1.61%9.57%--27-06-2018EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/1126-06-20181.901.500.26010-06-2018199053731,794,689100.36-0.3620.034.488314
KBMLIInfond Life19-07-201829.8400EUR-0.40% 100 EUR5.00%2.72%11.89%4.59%4.15%4.85%-1.82%9.89%12.24%10.72%25-06-2018EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/1131-03-20182985220,367,774100.0015.043.00952
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y19-07-2018710.9000EUR0.08% 100 EUR3.00%2.95%16.54%11.14%9.92%6.79%-4.61%9.44%12.18%9.39%25-06-201818-04-201812.250ročne112.2501.72%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/1104-06-20181.981.500.11430-05-2018694037277,177,966100.00-0.0017.683.306430
PARWHCEBNP Parvest Equity World Health Care EUR19-07-20181,028.1200EUR0.08% 100 EUR3.00%2.95%16.54%13.35%12.11%8.91%-2.65%11.57%--18-07-2018EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/1108-07-20181.961.500.11430-06-2018298039300,260,105100.00-0.0018.023.496532
INGIHCNN (L) Health Care - X Cap USD19-07-20181,857.6300USD-0.64% 1,000 USD5.00%2.49%8.11%0.52%4.47%9.17%4.15%10.58%12.26%8.91%03-07-2018EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/1131-12-20172.302.000.49010330-05-2018199-037261,347,462149.95-49.9514.843.488811
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR20-07-201841.4600EUR-0.36% 100 EUR5.25%2.32%12.88%7.88%10.03%9.89%----25-06-2018ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/1109-05-20181.901.500.07010-05-2018496050607,210,280100.00-0.0019.374.468214
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219-07-201834.5000USD0.35% 1,000 USD5.75%2.40%10.97%5.34%5.99%7.44%-4.40%10.75%16.73%14.34%25-06-2018EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/1121-03-20181.811.500.0903105-05-20187931942,286,858,423100.0017.244.743855
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20-07-201826.4600EUR-0.38% 100 EUR5.25%2.28%12.84%7.87%10.02%9.88%-0.71%12.13%13.52%12.24%25-06-2018EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/1108-05-20181.901.500.07010-04-2018298049607,210,280100.01-0.0119.044.288213
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20-07-201825.5054USD-0.22% 1,000 USD5.00%1.37%4.76%-0.91%8.84%14.31%9.75%11.11%11.94%9.36%25-06-2018EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/231-05-20181.701.500.44031-01-2018010099312,230,000100.10-0.1017.793.277818
INGIUTILNN (L) Utilities - X Cap USD19-07-2018776.0600USD0.40% 1,000 USD5.00%3.10%2.40%1.27%-1.70%1.81%5.91%4.93%3.72%-0.73%25-06-2018EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/331-12-20172.302.000.2309029-04-201829703019,348,831100.00-0.0014.211.447027
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR20-07-2018233.1300EUR-0.73% 100 EUR5.00%1.30%10.70%5.09%10.42%11.65%6.71%15.02%15.43%14.10%25-06-2018EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/229-12-20171.721.500.00831-01-2018298402,318,250,187100.14-0.1422.404.938010
PARUGHEBNP Parvest Equity USA Growth H EUR19-07-2018202.0600EUR-0.24% 100 EUR3.00%1.93%8.55%6.04%16.40%18.80%9.08%12.09%--25-06-2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/227-02-20181.971.500.06430-04-2018198065720,423,823100.0020.834.578415
PARUGEBNP Parvest Equity USA Growth EUR19-07-2018308.6800EUR0.03% 100 EUR3.00%2.12%15.45%13.13%20.50%22.11%8.42%15.98%15.18%-25-06-2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/215-05-20181.971.500.05030-04-2018198065720,423,823100.0020.834.578415
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD20-07-2018272.9400USD0.08% 1,000 USD5.00%2.18%5.55%0.65%9.68%12.14%9.18%12.39%12.09%10.69%05-07-2018EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/230-04-20181.671.500.02928-02-2018199412,786,767,459100.17-0.1719.654.85838
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged19-07-2018103.2600EUR-0.05% 100 EUR5.00%1.90%4.62%-0.92%7.12%9.00%7.38%11.17%--02-07-2018EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/230-04-20181.771.500.1680.02928-02-2018199412,392,385,524100.17-0.1719.654.85838
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19-07-2018145.9800USD-0.23% 1,000 USD3.00%2.16%9.20%6.13%17.25%20.15%9.03%11.50%9.99%8.72%25-06-201819-04-20170.550ročne10.5500.38%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/227-02-20181.971.500.06402-03-2018099167977,671,889100.00-0.0023.424.718416
PARUSGBNP Parvest Equity USA Growth USD19-07-2018349.8000USD-0.23% 1,000 USD3.00%2.16%9.19%7.47%18.71%21.64%10.62%13.15%11.72%10.38%25-06-2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/227-02-20181.971.500.06430-04-2018198065870,413,473100.0020.834.578415
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19-07-2018182.5600EUR-0.23% 100 EUR3.00%1.94%8.61%4.76%15.06%17.45%7.46%10.42%--25-06-201818-04-20182.150ročne12.1501.18%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/212-06-20181.971.500.05030-05-2018199063768,830,766100.00-0.0021.494.658514
PARUGHCZBNP Parvest Equity USA Growth H CZK19-07-20183,114.1000CZK-0.24% 100,000 EUR3.00%1.98%8.75%6.24%16.18%18.33%8.45%11.51%--15-07-2018EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/208-07-20181.971.500.05030-06-2018010006419,341,462,372100.00-0.0022.494.938515
INGICTNN (L) Information Technology - X Cap USD19-07-20181,564.9200USD-0.62% 1,000 USD5.00%1.47%8.25%3.58%12.29%18.16%17.16%15.16%12.15%10.18%25-06-2018EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/631-12-20172.292.000.5008529-04-2018298139236,893,845129.51-29.5117.544.63835
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619-07-201817.3900EUR-0.57% 100 EUR5.75%0.46%14.18%15.39%20.93%28.53%18.05%22.40%18.73%17.66%25-06-2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621-03-20181.811.500.0806205-05-20183960802,142,933,289100.00-0.0027.915.117121
ABTEAberdeen Global - Technology Equity Fund20-07-20186.4393USD0.27% 100,000 EUR6.38%1.49%4.97%0.62%10.25%15.39%11.58%10.47%9.06%8.38%25-06-2018EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/616-04-20181.951.750.07611-04-2018199033187,245,073102.07-2.0719.964.227920
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD20-07-201816.9000USD0.42% 1,000 USD5.25%0.66%3.62%1.81%12.59%13.80%9.08%10.01%--25-06-2018EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/607-06-20181.921.500.11010-05-20183970701,020,624,532106.52-6.5224.223.908017
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR19-07-2018933.5200EUR-0.18% 100 EUR3.00%1.14%13.45%13.37%24.92%30.95%15.75%21.71%16.99%13.76%09-07-2018EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/629-06-20181.961.500.18530-06-2018298044414,077,081100.24-0.2425.384.537125
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y19-07-2018774.2000EUR-0.18% 100 EUR3.00%1.14%13.45%10.96%22.27%28.16%13.76%19.78%15.15%11.91%25-06-201818-04-201815.050ročne115.0501.94%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/604-06-20181.961.500.18530-05-2018199042393,675,801100.00-0.0024.814.357126
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