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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund 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.)RankStars 
AMEIEAMUNDI FUNDS EQUITY INDIA - AE24-09-2018132.8600EUR100,000 EUR4.50%-9.59%-9.38%-3.41%-13.37%-4.19%5.08%14.47%9.86%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17-08-201830-04-20182.251.700.3300.39730-06-20184960561,050,193,492100.96-0.9622.083.59906EQ-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%6/10
PARIEBNP Parvest Equity India EUR24-09-2018125.4500EUR100 EUR3.00%-11.75%-10.57%-5.21%-17.34%-9.60%0.18%10.10%7.07%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26-08-201808-08-20182.221.750.57230-07-201839752385,218,239100.30-0.3024.642.908314EQ-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%7/10
AIGIEFPineBridge India Equity Fund - Class A24-09-201851.3818USD1,000 USD5.00%-6.29%-4.48%-5.31%-11.24%-2.21%4.91%15.84%8.64%9.92%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26-07-201831-05-20182.031.800.19031-12-2017695-1341,226,940,000101.35-1.3526.373.655927EQ-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%2/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434524-09-201834.4200USD1,000 USD5.75%-10.64%-10.64%-10.20%-17.69%-9.99%4.66%11.04%6.52%7.44%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08-09-201820-08-20181.871.500.2802805-08-20181990433,211,787,803100.0027.722.598020EQ-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%3/10
PARIYBNP Parvest Equity India USD - distribution Y24-09-2018108.7000USD1,000 USD3.00%-10.52%-9.41%-10.84%-18.78%-11.45%0.30%5.77%3.64%3.97%31.08.20180.37%7.38%2.91%23.23%5.02%6.06%4.92%6.01%5.34%6.94%16-09-201818-04-20181.740ročne11.7401.60%31-08-20182.221.750.57230-08-201829854431,372,901100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU24-09-2018220.8900USD100,000 EUR4.50%-8.33%-8.20%-7.87%-13.69%-4.84%6.98%11.41%7.74%6.01%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%09-08-201830-04-20182.251.700.9100.39730-06-20184960561,228,785,121100.96-0.9622.083.59906EQ-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%6/10
ABIEAberdeen Global - Indian Equity Fund24-09-2018150.9848USD100,000 EUR6.38%-8.86%-4.73%-1.65%-5.91%-1.05%7.62%10.79%8.22%9.45%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%16-07-201801-04-20050.027111-07-2018298342,152,809,217116.36-16.3627.384.508612EQ-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%5/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU24-09-201865.9000USD100,000 EUR4.50%-10.56%-11.89%-17.71%-27.50%-16.99%3.35%13.01%3.63%2.42%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%07-07-201830-04-20182.251.701.9600.53631-05-201819905138,531,862103.86-3.8619.992.845148EQ-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%4/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434524-09-201835.4300EUR100 EUR5.75%-11.60%-10.24%-5.55%-16.93%-9.25%3.02%14.21%8.66%9.82%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28-07-201821-03-20181.871.500.3202805-07-20182980442,831,644,371100.0026.682.468117EQ-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%3/10
PARIYEBNP Parvest Equity India EUR - distribution Y24-09-201892.2300EUR100 EUR3.00%-11.74%-10.57%-6.56%-18.50%-10.89%-1.18%8.69%--31.08.20180.24%6.44%1.49%19.54%08-09-201818-04-20181.450ročne11.4501.57%31-08-20182.221.750.57230-08-201829854370,756,381100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Parvest Equity India USD24-09-2018125.0000USD1,000 USD3.00%-10.52%-9.41%-9.58%-17.64%-10.20%1.64%7.15%5.00%5.28%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%28-08-201808-08-20182.221.750.57230-07-201839752450,726,884100.30-0.3024.642.908314EQ-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%7/10
PARTUBNP Parvest Equity Turkey EUR24-09-2018113.0200EUR100 EUR3.00%8.65%-20.34%-39.99%-41.77%-42.87%-13.49%-12.97%-6.11%-3.56%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05-08-201808-07-20182.221.750.87830-07-20182984228,437,703100.00-0.006.611.1296EQ-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%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y24-09-201878.5600EUR100 EUR3.00%8.66%-20.33%-41.60%-43.33%-44.40%-16.21%-15.38%-8.56%-6.34%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13-09-201818-04-20183.490ročne13.4904.44%31-08-20182.221.750.87830-08-20183974121,198,876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD24-09-201839.2600USD100,000 EUR3.00%12.04%-19.30%-42.74%-41.98%-43.24%-11.85%-15.31%-7.92%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%18-07-201808-07-20182.221.750.87830-06-20185954134,816,823100.00-0.006.781.1494EQ-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%3/3
INGIERENN (L) European Real Estate - X Cap EUR24-09-20181,122.7700EUR100 EUR5.00%-2.15%-1.20%7.09%3.63%8.11%5.02%10.12%11.09%7.55%31.08.20180.57%5.35%5.70%13.31%9.79%7.35%10.31%2.89%10.52%6.74%06-07-201831-12-20172.312.00-0.0201229-06-2018595124276,845,071101.31-1.3110.211.053261REAL-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%3/3
INGIERECZNN (L) European Real Estate CZK24-09-201828,161.3700CZK100,000 EUR5.00%-2.07%-1.03%7.32%3.28%7.79%4.19%9.36%10.51%7.78%31.08.20180.49%5.31%4.67%13.09%9.08%7.60%9.78%2.91%9.99%6.43%26-07-201831-12-20172.342.000.5801229-06-20185951247,202,160,934101.31-1.3110.211.053261REAL-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%3/3
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64524-09-201830.8200USD1,000 USD5.75%4.44%8.29%-3.75%5.84%15.65%21.39%9.34%11.93%13.35%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%18-07-201821-03-20182.502.100.5709005-07-201849657167,245,593101.49-1.4914.321.52EQ-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%1/3
AMETAMUNDI FUNDS EQUITY THAILAND - AU24-09-2018174.0500USD100,000 EUR4.50%3.72%10.52%-4.23%3.18%11.45%15.27%5.51%9.91%12.99%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17-08-201830-04-20182.151.600.95230-06-201809732753,162,925100.75-0.7512.041.82EQ-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%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)21-09-2018174.1300EUR0.96% 100 EUR3.00%3.76%-3.93%-1.67%-7.89%2.40%14.65%14.59%19.83%12.10%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01-09-201808-08-20182.371.750.22430-08-20186941401,406,031,433116.33-16.3313.681.61193EQ-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%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund24-09-201826.0728EUR100,000 EUR6.38%4.95%-1.72%4.68%-0.15%11.45%11.00%11.82%16.86%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11-08-201818-07-20181.751.500.06611-07-201829841715,897,656100.35-0.3520.312.05891EQ-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%2/3
PARJSCBNP Parvest Equity Japan Small Cap21-09-201812,504.0000JPY0.98% 150,000 JPY3.00%3.81%-3.58%-1.22%-7.29%3.24%15.85%15.98%18.79%13.52%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%14-07-201808-07-20182.371.750.22430-06-2018694141183,941,530,527118.10-18.1013.771.6294EQ-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%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y21-09-20189,171.0000JPY0.98% 150,000 JPY3.00%3.80%-3.58%-2.81%-8.78%1.57%13.96%13.72%19.19%11.56%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07-09-201818-04-2018156.000ročne1156.0001.70%31-08-20182.371.750.22430-08-2018694140175,693,273,703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR21-09-201894.4800EUR0.82% 100 EUR3.00%1.44%-6.82%-3.25%-6.00%3.49%16.62%15.74%16.85%15.41%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%18-07-201808-07-20182.371.750.22430-06-20186941411,422,327,283118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBELTBNP Parvest BOND EURO LONG TERM24-09-2018850.2900EUR100,000 EUR3.00%-0.51%-0.51%-2.88%-1.03%0.76%2.09%6.74%6.74%6.56%31.08.20180.25%3.67%2.40%11.34%7.71%8.05%9.02%4.06%7.67%2.03%14-08-201808-08-20181.060.700.15630-07-2018199-04828,773,395102.07-2.071.80BOND-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%1/2
FFGHCFidelity - Global Health Care Fund A-ACC-EUR24-09-201827.6800EUR100 EUR5.25%-0.25%6.38%21.56%15.38%17.94%5.43%13.56%16.27%12.20%31.08.20180.45%6.15%1.91%16.11%12.35%15.08%15.75%6.58%14.66%5.88%28-07-201825-07-20181.901.500.27010-07-2018199054635,209,002100.04-0.0420.124.578514EQ-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%4/11
INGIHCNN (L) Health Care - X Cap USD24-09-20181,972.4700USD1,000 USD5.00%1.12%8.47%17.53%13.17%12.33%9.90%11.39%15.48%10.06%31.08.20180.72%5.57%5.44%14.13%8.86%8.63%13.69%4.17%12.68%4.15%03-07-201831-12-20172.302.000.49010330-05-2018199-037261,347,462149.95-49.9514.843.488811EQ-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%6/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR24-09-201843.3700EUR100 EUR5.25%-0.23%8.26%21.59%15.38%17.95%----31.08.201804-08-2018ročne03-08-20181.921.500.27010-07-2018199054635,209,002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224-09-201833.6900USD1,000 USD5.75%1.35%0.24%5.64%7.26%1.54%2.41%8.82%18.76%14.30%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29-08-201820-08-20181.811.500.1003105-08-20181990932,026,977,439100.00-0.0018.025.284455EQ-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%5/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y24-09-2018724.8000EUR100 EUR3.00%0.57%4.83%20.99%15.46%11.43%2.01%10.29%13.92%9.22%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11-09-201818-04-201812.250ročne112.2501.69%31-08-20181.961.500.11430-08-2018496036335,952,871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
CPIFFBGenerali Fond farmacie a biotechnologie21-09-20181.9089CZK0.04% 25,000 CZK4.00%1.12%7.51%14.76%7.48%6.46%4.17%8.37%12.88%8.42%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
PARWHCEBNP Parvest Equity World Health Care EUR24-09-20181,048.2200EUR100 EUR3.00%0.57%4.83%23.39%17.76%13.64%4.10%12.44%--31.08.20180.28%6.87%-0.23%19.54%18-07-201808-07-20181.961.500.11430-06-2018298039300,260,105100.00-0.0018.023.496532EQ-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%8/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD24-09-201818.0400USD1,000 USD5.25%1.01%7.70%15.79%14.76%17.14%7.23%10.44%--31.08.20180.54%5.90%3.00%15.35%27-06-201826-06-20181.901.500.26010-06-2018199053731,794,689100.36-0.3620.034.488314EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
KBMLIInfond Life21-09-201831.3800EUR0.35% 100 EUR5.00%0.64%8.02%21.53%12.19%11.67%5.06%11.45%14.76%10.80%31.08.20180.33%5.49%0.73%13.47%10.43%13.77%14.57%6.85%13.66%4.90%22-07-201830-06-20182985220,899,896100.0015.393.09961EQ-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%7/11
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24-09-201826.6365USD1,000 USD5.00%1.74%6.00%13.09%8.58%17.72%14.95%12.05%15.46%10.15%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07-09-201831-05-20181.701.500.44030-04-20181100-1107331,340,000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
INGIUTILNN (L) Utilities - X Cap USD24-09-2018766.4400USD1,000 USD5.00%-1.44%1.18%4.08%-1.23%-1.04%6.66%4.71%5.38%0.88%31.08.20180.59%5.12%4.83%11.41%4.54%2.49%4.76%3.22%3.52%2.44%27-08-201831-12-20172.302.000.2309029-06-2018298-02818,993,273100.05-0.0514.711.537027EQ-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%1/3
PARUGHEBNP Parvest Equity USA Growth H EUR24-09-2018209.6800EUR100 EUR3.00%2.15%5.93%16.04%15.53%24.00%15.11%12.61%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24-08-201808-08-20181.971.500.05030-07-2018199065842,031,703100.00-0.0022.925.498315EQ-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%2/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR24-09-2018243.3400EUR100 EUR5.00%1.79%6.24%19.68%12.20%18.85%12.16%16.02%17.29%14.30%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21-09-201830-04-20181.671.500.02928-02-2018199412,644,936,971100.17-0.1719.654.85838EQ-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%1/2
PARUGEBNP Parvest Equity USA Growth EUR24-09-2018317.2100EUR100 EUR3.00%1.00%5.36%23.30%18.38%28.16%14.97%16.91%17.23%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24-08-201808-08-20181.971.500.05030-07-2018199065842,031,703100.00-0.0022.925.498315EQ-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%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y24-09-2018189.4700EUR100 EUR3.00%2.15%5.96%14.66%14.15%22.59%13.40%10.94%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14-09-201818-04-20182.150ročne12.1501.13%31-08-20181.971.500.05030-08-2018397065897,750,478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y24-09-2018152.3100USD1,000 USD3.00%2.42%6.75%16.15%16.47%25.73%15.37%12.13%13.19%9.71%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23-09-201818-04-20180.570ročne10.5700.37%31-08-20181.971.500.05030-08-20183970651,044,527,479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged24-09-2018108.1300EUR100 EUR5.00%2.98%6.94%12.45%9.13%14.70%12.06%11.62%--31.08.20180.89%4.23%8.46%11.25%9.83%4.99%02-07-201830-04-20181.771.500.1680.02928-02-2018199412,392,385,524100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PARUSGBNP Parvest Equity USA Growth USD24-09-2018364.9600USD1,000 USD3.00%2.41%6.74%17.61%17.93%27.31%17.05%13.78%14.97%11.38%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01-08-201808-07-20181.971.500.05030-07-2018199065985,224,186100.00-0.0022.925.498315EQ-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%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK24-09-20183,240.0000CZK100,000 EUR3.00%2.33%6.31%16.58%16.00%24.10%14.60%12.12%--31.08.20181.10%5.05%8.54%17.17%15-07-201808-07-20181.971.500.05030-06-2018010006419,341,462,372100.00-0.0022.494.938515EQ-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%2/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD24-09-2018286.8800USD1,000 USD5.00%3.20%7.63%14.15%11.78%18.06%14.19%12.90%15.01%11.83%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05-07-201830-04-20181.671.500.02928-02-2018199412,786,767,459100.17-0.1719.654.85838EQ-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%1/2
INGICTNN (L) Information Technology - X Cap USD24-09-20181,588.6800USD1,000 USD5.00%-0.19%3.50%11.52%11.27%20.84%21.60%13.79%14.47%11.28%31.08.20181.71%6.00%16.34%19.41%12.38%6.38%11.61%6.98%11.71%4.40%30-07-201831-12-20172.292.000.5008529-06-2018197237242,646,969130.11-30.1116.424.757810EQ-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%3/6
ABTEAberdeen Global - Technology Equity Fund24-09-20186.5493USD100,000 EUR6.38%0.72%3.55%7.79%8.63%15.66%16.26%9.96%11.54%9.85%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%17-08-201818-07-20181.951.750.10611-08-20183970035192,071,454102.47-2.4722.115.027719EQ-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%1/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR24-09-201856.1100EUR100 EUR5.25%-2.38%-3.26%8.85%5.45%13.28%9.73%12.18%14.66%12.29%31.08.20180.88%4.39%8.57%11.85%12.32%6.65%13.71%3.12%14.27%5.39%24-09-201801-08-20130.033ročne10.0330.06%23-09-20181.921.500.25010-09-2018495006611,055,122,246109.09-9.0924.833.947520EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD24-09-201816.5400USD1,000 USD5.25%-1.14%-2.13%3.57%4.82%12.44%11.54%9.08%--31.08.20180.98%4.67%9.88%15.17%04-09-201803-09-20181.921.500.27010-08-2018595106711,183,974,322108.83-8.8324.334.017619EQ-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%6/6
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR24-09-2018953.4700EUR100 EUR3.00%-0.10%4.15%18.31%20.73%34.98%20.73%21.77%18.78%14.57%31.08.20181.72%6.68%16.71%18.48%18.51%6.01%16.37%7.86%14.74%5.34%09-07-201829-06-20181.961.500.18530-06-2018298044414,077,081100.24-0.2425.384.537125EQ-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%5/6
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y24-09-2018790.7400EUR100 EUR3.00%-0.10%4.14%15.79%18.17%32.12%18.66%19.84%16.91%12.71%31.08.20181.57%6.87%14.90%18.05%16.75%5.82%14.64%7.18%13.05%4.78%11-09-201818-04-201815.050ročne115.0501.90%31-08-20181.961.500.18530-08-2018397044505,437,138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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