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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 % 
FFGTFidelity - Global Technology Fund A-DIST-EUR20-07-201822.5700EUR-0.79% 100 EUR5.25%0.98%12.85%8.61%15.51%22.00%16.79%22.40%19.79%16.98%25-06-2018ročneEQ-SEC-TECH28-04-20181.901.500.16010-04-20183970592,799,012,667101.23-1.2317.583.016329
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
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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19-07-201814.6300EUR-0.61% 100 EUR3.00%0.34%13.94%14.93%20.11%27.44%17.15%21.52%17.86%16.79%25-06-2018EQ-SEC-TECH21-03-20182.562.250.0806205-06-20183970792,142,933,289100.01-0.0127.275.397221
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
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
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
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
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
PARUSCEBNP Parvest Equity USA Small Cap EUR19-07-2018336.6900EUR0.58% 100 EUR3.00%0.30%14.89%13.20%18.22%22.94%8.83%14.91%15.69%-25-06-2018EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/215-05-20182.221.750.15130-04-2018397084618,121,385100.0018.282.2795
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19-07-201813.3900GBP-0.15% 1,000 GBP5.75%2.92%16.23%15.73%20.63%22.28%16.91%16.80%15.54%14.86%25-06-2018ročneEQ-US21-03-20181.811.500.0606005-06-20184960752,821,430,263100.07-0.0728.525.568114
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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319-07-201815.0000EUR-0.60% 100 EUR5.75%0.87%13.81%13.98%20.39%22.75%7.93%15.91%15.32%13.52%25-06-2018EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/1621-03-20181.811.500.0606005-05-20182980772,907,031,493100.02-0.0226.885.018215
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19-07-201815.2700EUR-0.59% 100 EUR5.75%0.79%13.79%14.04%20.43%22.75%7.89%15.87%15.32%13.51%25-06-2018ročneEQ-US21-03-20181.811.500.0606005-05-20182980772,907,031,493100.02-0.0226.885.018215
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619-07-201820.1900USD-0.59% 1,000 USD5.75%0.70%8.20%9.85%19.47%28.19%20.50%19.49%15.20%14.05%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%4/621-03-20181.811.500.0806205-05-20183960802,501,439,615100.00-0.0027.915.117121
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
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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE19-07-2018319.1100EUR-0.08% 1,000 EUR4.50%1.97%11.41%5.60%11.20%14.79%8.52%14.16%14.94%-15-07-2018EQ-US30-04-20180.300.130.00830-06-20181997071,827,687,456101.09-1.0917.052.858612
PARWCDBNP Parvest Equity World Consumer Durables EUR19-07-2018209.5300EUR-0.17% 100 EUR3.00%0.53%14.02%9.66%22.36%21.71%8.20%13.11%14.84%14.75%25-06-2018EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/1015-05-20181.961.500.07530-04-2018298150142,763,392100.0019.253.697421
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19-07-201829.8800EUR-0.57% 100 EUR3.00%0.81%13.66%13.61%19.76%21.91%7.12%15.04%14.46%12.66%25-06-2018EQ-US21-03-20182.562.250.0606005-06-20184960753,216,275,070100.07-0.0728.525.568114
FFAEFidelity - America Fund A-ACC-EUR20-07-201825.8100EUR-1.04% 100 EUR5.25%-0.08%8.08%1.73%4.75%6.39%3.32%12.30%14.28%12.44%25-06-2018EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/1622-05-20181.881.500.07010-05-2018-01000514,436,638,975110.82-10.8214.762.067327
PAREUSCBNP Parvest Equity Europe Small Cap EUR19-07-2018233.7300EUR-0.49% 100 EUR3.00%0.78%4.41%0.64%6.77%11.80%4.88%13.15%13.81%11.51%25-06-2018EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/627-02-20182.271.750.09330-04-201839700691,748,807,737100.03-0.0316.602.34194
PIOUSRFEAmundi Funds II - U.S. Research EUR19-07-201811.0700EUR-0.09% 100 EUR5.00%1.56%9.28%4.83%10.70%15.43%6.95%12.58%13.61%12.17%25-06-2018EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/1629-12-20171.711.500.0440.10928-02-201819962923,340,663101.29-1.2916.112.967818
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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR20-07-201857.6600EUR-0.48% 100 EUR5.25%-0.22%8.77%6.50%13.30%13.46%6.67%12.58%13.40%13.47%25-06-201801-08-20130.033ročne10.0330.06%EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/624-03-201810-03-201839769730,914,407106.45-6.4523.163.808014
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc20-07-201865,912.5000HUF0.36% 300,000 HUF5.00%0.35%8.38%2.66%6.65%8.22%4.52%11.26%13.17%-25-06-2018EQ-EU06-04-20181.841.500.03030-03-20181990552,139,203,644,112100.19-0.1920.274.307524173-73
ISHSP5iShares Core S&P 500 UCITS ETF21-07-2018272.5600USD1,000 USD5.00%2.23%5.59%0.73%10.36%15.41%11.74%12.54%13.00%-30-06-2018EQ-US-LC25-06-20180.07-0.00428-06-2018010050527,039,782,139100.0017.202.94908
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19-07-2018154.4500EUR-0.16% 100 EUR3.00%0.54%14.02%7.80%20.28%19.65%6.22%11.17%12.87%12.61%25-06-201819-04-20172.460ročne12.4601.59%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/1027-02-20181.961.500.06702-03-2018396148147,138,496100.00-0.0020.304.267422
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR20-07-20189.7300EUR-0.71% 100 EUR5.00%1.35%9.33%3.73%10.19%13.27%6.43%12.54%12.75%10.64%25-06-2018EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/1629-12-20171.721.500.02531-01-2018298501,391,322,265100.04-0.0420.093.05907
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR19-07-2018371.2000EUR-0.64% 100,000 EUR3.00%1.78%5.96%2.40%3.58%7.13%12.18%16.29%12.44%-25-06-2018EQ-SC-EU27-02-20182.221.750.28530-04-20182971119115,376,545114.92-14.9212.151.5097
PAREUEBNP Parvest EQUITY USA MID CAP EUR19-07-2018211.1200EUR0.25% 100 EUR3.00%-0.40%8.85%-2.47%4.20%2.12%4.73%9.29%12.29%11.39%25-06-2018EQ-US-MC15-05-20182.371.750.07130-04-201829847442,541,257100.00-0.0014.461.89888
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20-07-201824.6000EUR0.04% 100 EUR5.25%2.03%10.91%7.10%10.81%13.36%6.95%11.68%12.27%9.62%25-06-2018EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/4005-06-20181.911.500.16010-05-20182980491,558,458,833108.80-8.8021.274.526036
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
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
PARUSCUBNP Parvest Equity USA Small Cap USD19-07-2018262.7400USD0.32% 1,000 USD3.00%0.35%8.66%7.52%16.46%22.46%11.04%12.11%12.22%11.50%25-06-2018EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/227-02-20182.221.750.19730-04-2018397084746,812,035100.0018.282.2795
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
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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20-07-201823.4500EUR-0.64% 100 EUR5.25%-6.35%1.38%-5.90%2.49%12.25%6.69%14.80%12.13%-02-07-201801-08-20170.000ročne10.0000.00%EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/1330-06-20181.921.500.24010-06-201849241072,648,947,333100.61-0.6118.322.74856
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-07-201823.3800EUR-0.68% 100 EUR5.25%-6.37%1.34%-5.92%2.50%12.24%6.69%14.81%12.13%-25-06-2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303-06-20181.921.500.23010-05-201849331122,418,643,530100.54-0.5417.602.62867
PARAQBNP PARVEST AQUA EUR19-07-2018355.9566EUR0.60% 100 EUR3.00%1.45%4.38%-0.93%2.16%6.06%7.69%11.69%12.12%-25-06-2018EQ-ECO-GLB27-02-20182.271.750.19430-04-2018298501,166,857,949100.00-0.0017.862.603263
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-07-201822,915.3600JPY0.12% 100,000 EUR4.50%1.69%-1.14%-7.33%-1.18%7.61%5.02%10.66%12.11%28.45%25-06-2018EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/1129-12-20172.251.800.9400.65531-12-20174965833,187,016,541162.92-62.9218.920.86887
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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR20-07-201859.2400EUR0.03% 100 EUR5.25%2.03%10.89%7.11%10.81%13.33%6.80%11.44%12.07%9.44%25-06-201801-08-20160.107ročne10.1070.18%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/4024-03-201810-03-20182980501,515,234,786108.86-8.8620.973.426234
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE19-07-2018229.7700EUR-0.32% 100,000 EUR4.50%1.43%5.99%-2.25%1.68%4.50%3.41%9.20%12.00%12.96%25-06-2018EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/529-12-20172.151.700.02031-12-2017010047217,265,219130.51-30.5116.272.096534
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
AZRGEAllianz Global Equity - AT - EUR - acc20-07-201812.9300EUR-0.61% 100 EUR5.00%-1.22%5.98%3.27%7.04%10.51%5.57%11.10%11.92%7.96%25-06-2018EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/460.1342%-1.67%-4.27%0.571.032.71%18/420.0923%2.42%6.27%0.660.993.87%11/4222-03-20181.811.500.03030-03-201859546145,490,444124.14-24.1419.393.428111
PIOUSRVFAmundi Funds II - U.S. Research Value EUR20-07-2018153.5200EUR-0.79% 100 EUR5.00%1.02%5.44%-0.45%2.95%6.98%5.71%10.17%11.89%10.13%25-06-2018EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/529-12-20171.711.500.1380.13628-02-201869446193,990,237100.0014.632.217717
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319-07-201817.4400USD-0.57% 1,000 USD5.75%1.10%7.85%8.59%19.04%22.47%10.18%13.11%11.88%10.02%25-06-2018EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/1621-03-20181.811.500.0606005-06-20184960753,754,348,263100.07-0.0728.525.568114
AZRUSESAllianz US Equity Fund - CT - EUR20-07-2018197.0900EUR-0.56% 100 EUR5.00%-0.30%7.55%4.18%8.01%9.52%5.43%11.90%11.79%9.95%25-06-2018EQ-US06-04-20182.532.250.04130-04-20183975031,873,259100.64-0.6417.652.747720
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