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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 
FFGTFidelity - Global Technology Fund A-DIST-EUR21-09-201822.7300EUR0.49% 100 EUR5.25%0.04%2.53%13.14%10.02%23.13%23.29%21.25%21.42%17.12%31.08.20181.78%7.44%19.27%19.71%21.88%8.23%20.10%7.97%18.23%5.79%31-07-2018ročne30-07-20181.901.500.09010-07-20184960613,134,618,071101.04-1.0416.642.756627EQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621-09-201817.3700EUR-0.06% 100 EUR5.75%-1.81%1.70%16.66%19.38%27.81%22.15%21.72%20.06%17.54%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%05-09-201820-08-20181.811.500.0806205-08-20184950802,421,034,937100.00-0.0026.546.187120EQ-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%4/6
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)21-09-2018174.1300EUR0.96% 100 EUR3.00%3.76%-3.93%-1.67%-7.89%3.28%16.03%14.99%19.83%12.11%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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR21-09-201814.6000EUR-0.07% 100 EUR3.00%-1.88%1.46%16.15%18.70%26.85%21.20%20.87%19.20%16.69%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11-09-201820-08-20182.562.250.0806205-09-2018297016912,589,765,002100.49-0.4929.847.097023EQ-SEC-TECH
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%2.47%15.34%14.12%19.19%11.57%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
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR21-09-2018954.2500EUR-0.12% 100 EUR3.00%-0.02%4.23%18.40%20.83%34.23%20.90%21.77%18.80%14.70%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
PARJSCBNP Parvest Equity Japan Small Cap21-09-201812,504.0000JPY0.98% 150,000 JPY3.00%3.81%-3.58%-1.22%-7.29%4.15%17.25%15.70%18.79%13.54%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221-09-201833.3200USD-0.80% 1,000 USD5.75%0.24%-0.86%4.48%6.08%0.63%-0.07%8.43%18.58%14.33%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
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR21-09-2018389.2300EUR0.15% 100,000 EUR3.00%3.53%6.26%16.62%13.02%9.98%17.34%16.67%18.43%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06-08-201808-07-20182.221.750.26330-07-20185940112141,365,190104.76-4.7613.491.6393EQ-SC-EU
PARUSCEBNP Parvest Equity USA Small Cap EUR21-09-2018325.5100EUR-0.47% 100 EUR3.00%-0.81%-2.80%15.86%9.28%19.68%11.97%14.18%18.35%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%23-08-201808-08-20182.221.750.15130-07-2018397080805,496,945100.0017.602.3096EQ-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%1/2
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP21-09-201813.4900GBP1.12% 1,000 GBP5.75%-1.39%4.17%21.31%19.27%28.11%20.03%16.94%17.78%15.58%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14-09-2018ročne20-08-20181.811.500.0606005-09-20182980793,369,637,861100.02-0.0230.506.977423EQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491621-09-201820.3600USD-0.34% 1,000 USD5.75%-0.73%2.41%10.83%18.23%25.68%23.99%18.45%17.72%15.01%31.08.20181.93%6.43%20.11%23.67%15.46%7.27%14.42%9.92%14.53%5.43%05-09-201820-08-20181.811.500.0806205-08-20184950802,832,746,282100.00-0.0026.546.187120EQ-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%4/6
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR21-09-2018244.4600EUR0.03% 100 EUR5.00%2.25%6.73%20.23%12.72%20.02%12.61%15.99%17.36%14.46%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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR21-09-201815.3300EUR100 EUR5.75%-0.65%2.00%18.10%17.92%26.07%12.32%15.43%17.29%14.15%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%30-08-2018ročne20-08-20181.811.500.0606005-08-20182971803,469,148,411100.02-0.0228.956.697520EQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21-09-2018328.7200EUR-0.14% 1,000 EUR4.50%0.63%5.04%19.19%10.31%19.55%14.18%15.22%17.29%12.64%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%15-07-201830-04-20180.300.130.00830-06-20181997071,827,687,456101.09-1.0917.052.858612EQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321-09-201815.0500EUR-0.07% 100 EUR5.75%-0.73%1.96%18.04%17.85%25.94%12.29%15.41%17.28%14.14%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29-08-201820-08-20181.811.500.0606005-08-20182971803,469,148,411100.02-0.0228.956.697520EQ-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%14/16
PARUGEBNP Parvest Equity USA Growth EUR21-09-2018317.3700EUR-0.21% 100 EUR3.00%1.05%5.42%23.36%18.43%28.37%15.05%16.77%17.24%-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
PAREUSCBNP Parvest Equity Europe Small Cap EUR21-09-2018234.5600EUR-0.11% 100 EUR3.00%0.36%0.36%8.33%4.48%9.21%8.87%12.31%17.17%12.79%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23-08-201808-08-20182.211.750.14130-07-201829710721,757,600,457102.24-2.2416.802.43789EQ-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%1/6
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y21-09-2018791.3900EUR-0.12% 100 EUR3.00%-0.02%4.23%15.89%18.26%31.38%18.82%19.84%16.93%12.83%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
ABJSCAberdeen Global - Japanese Smaller Companies Fund21-09-201826.0763EUR0.57% 100,000 EUR6.38%4.97%-1.71%4.70%-0.14%12.01%11.52%11.73%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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR21-09-201894.4800EUR0.82% 100 EUR3.00%1.44%-6.82%-3.25%-6.00%5.42%17.93%16.12%16.85%15.38%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
FFAEFidelity - America Fund A-ACC-EUR21-09-201827.0200EUR0.30% 100 EUR5.25%1.05%4.61%16.32%7.74%14.44%9.04%13.37%16.83%12.94%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18-08-201817-08-20181.891.500.21010-08-201801000534,144,181,445110.05-10.0515.822.157624EQ-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%1/16
PARWCDBNP Parvest Equity World Consumer Durables EUR21-09-2018210.8000EUR-0.34% 100 EUR3.00%0.76%1.49%19.49%13.68%26.16%13.24%12.88%16.71%14.74%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%07-08-201808-07-20181.961.500.07530-07-2018496058229,656,370101.82-1.8225.625.197322EQ-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%5/10
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y21-09-2018360.1100EUR0.15% 100,000 EUR3.00%3.53%6.26%13.57%10.06%7.10%14.56%13.98%16.48%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10-09-201818-04-20188.650ročne18.6502.40%31-08-20182.221.750.26330-08-20182970116156,381,316108.29-8.2914.381.7397EQ-SC-EU
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR21-09-201829.9400EUR-0.07% 100 EUR3.00%-0.73%1.80%17.60%17.23%25.06%11.46%14.57%16.42%13.27%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09-09-201820-08-20182.562.250.0606005-08-20182971803,469,148,411100.02-0.0228.956.697520EQ-US
ISHSP5iShares Core S&P 500 UCITS ETF24-09-2018284.5100USD-0.45% 1,000 USD5.00%1.81%6.51%13.82%10.22%18.69%16.77%13.37%16.39%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30-06-201825-06-20180.07-0.00428-06-2018010050527,039,782,139100.0017.202.94908EQ-US-LC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR21-09-201827.8000EUR0.18% 100 EUR5.25%0.18%6.84%22.09%15.88%19.62%6.18%13.56%16.34%12.41%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
PARUSCUBNP Parvest Equity USA Small Cap USD21-09-2018257.2700USD-0.39% 1,000 USD3.00%0.33%-1.78%10.24%8.60%17.59%13.52%11.09%16.03%11.54%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%15-08-201808-08-20182.221.750.15130-07-2018397080942,476,476100.0017.602.3096EQ-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%1/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR21-09-2018212.7000EUR-0.43% 100 EUR3.00%-0.08%-0.21%11.75%-0.87%7.97%10.48%9.52%15.77%11.83%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17-08-201808-08-20182.371.750.07130-07-201819941218,563,801100.00-0.0010.291.681089EQ-US-MC
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR21-09-201810.1400EUR100 EUR5.00%1.10%5.63%18.46%9.98%19.15%12.77%13.86%15.76%10.52%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21-09-201830-04-20181.681.500.06528-02-2018199521,594,340,733100.25-0.2517.312.94954EQ-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%8/16
PIOUSRFEAmundi Funds II - U.S. Research EUR21-09-201811.2400EUR-0.09% 100 EUR5.00%0.72%3.12%15.28%8.08%17.45%12.24%13.41%15.58%11.81%31.08.20180.92%5.30%8.19%15.73%11.87%7.07%13.72%3.30%13.94%3.88%22-08-201830-04-20181.681.500.0440.10928-02-201819962859,207,422101.29-1.2916.112.967818EQ-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%12/16
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A21-09-201826.7183USD0.08% 1,000 USD5.00%2.05%6.32%13.44%8.91%17.74%15.07%12.07%15.51%10.41%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
INGIHCNN (L) Health Care - X Cap USD21-09-20181,971.4300USD-0.02% 1,000 USD5.00%1.07%8.41%17.47%13.12%12.15%9.51%11.43%15.47%10.22%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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21-09-201824.5700EUR0.20% 100 EUR5.25%-0.57%1.24%14.92%9.05%12.35%11.16%11.12%15.35%10.46%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25-08-201824-08-20181.911.500.25010-08-2018298511,780,410,285110.78-10.7821.844.805739EQ-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%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR21-09-201859.1800EUR0.20% 100 EUR5.25%-0.57%1.27%14.93%9.07%12.36%11.08%10.95%15.15%10.29%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25-06-201801-08-20160.107ročne10.1070.18%24-03-201810-03-20182980501,515,234,786108.86-8.8620.973.426234EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARAQBNP PARVEST AQUA EUR21-09-2018364.9970EUR-0.14% 100 EUR3.00%1.33%3.68%9.95%2.62%7.76%12.47%11.82%15.08%-31.08.20180.92%4.81%9.50%11.73%12.42%5.87%13.67%4.17%08-08-201808-07-20182.211.750.19030-07-2018397521,319,325,826100.02-0.0214.412.502770EQ-ECO-GLB
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE21-09-2018233.7200EUR-0.03% 100,000 EUR4.50%0.53%3.17%12.34%1.93%7.40%8.86%10.37%15.06%13.20%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%19-08-201830-04-20182.151.700.10230-06-20180100-049213,619,668111.74-11.7412.911.857524EQ-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%3/5
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD21-09-2018287.5000USD0.11% 1,000 USD5.00%3.42%7.86%14.40%12.02%17.93%14.16%12.85%15.05%11.96%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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20-09-2018207.1400EUR-0.03% 100,000 EUR4.50%-0.44%-0.45%3.64%1.95%2.69%9.35%10.87%15.02%4.37%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%04-07-201830-04-20182.151.700.0100.44131-05-20181961264621,119,639101.77-1.7717.561.83492EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321-09-201817.6700USD-0.28% 1,000 USD5.75%0.40%2.79%12.26%16.79%23.91%14.05%12.31%14.98%11.65%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10-09-201820-08-20181.811.500.0606005-08-20182971804,059,097,666100.02-0.0228.956.697520EQ-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%14/16
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU21-09-2018276.5100USD-0.06% 1,000 USD4.50%1.79%6.42%13.41%9.62%17.47%15.75%12.09%14.98%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%04-07-201830-04-20180.300.130.00830-06-20181997072,133,927,373101.09-1.0917.052.858612EQ-US
FFGEFidelity - Germany Fund A-ACC-EUR21-09-201822.2600EUR0.36% 100 EUR5.25%-0.85%-2.50%4.80%-0.62%5.20%8.02%8.88%14.98%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30-08-201829-08-20181.911.500.27010-08-201819941851,530,121108.47-8.4715.131.948217EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
PARUSGBNP Parvest Equity USA Growth USD21-09-2018364.2400USD-0.13% 1,000 USD3.00%2.21%6.53%17.38%17.69%26.12%16.64%13.61%14.94%11.54%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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR21-09-201823.5300EUR-0.08% 100 EUR5.25%-0.34%-2.41%5.61%5.66%9.09%10.99%11.79%14.87%11.10%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02-09-201801-09-20181.921.50-0.02010-08-201809822011,078,203,675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR21-09-201856.8100EUR0.35% 100 EUR5.25%-1.17%-2.05%10.20%6.77%15.07%11.12%12.34%14.86%12.64%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
PARESCUBNP Parvest Equity Europe Small Cap USD21-09-2018275.8100USD-0.03% 1,000 USD3.00%1.51%1.42%3.07%3.83%7.31%10.37%9.26%14.86%10.33%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02-08-201808-07-20182.211.750.14130-07-201829710722,056,490,835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged21-09-2018207.7500EUR-0.39% 100 EUR3.00%0.10%-2.46%8.87%6.45%14.71%11.50%9.84%14.84%-31.08.20180.97%6.58%9.37%19.65%8.86%4.85%11-08-201808-07-20182.221.750.15130-07-2018397080805,496,945100.0017.602.3096EQ-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%1/2
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF24-09-201865.6051EUR-0.46% 1,000 EUR5.00%1.62%5.80%12.28%7.71%15.46%14.36%11.66%14.75%-31.08.20181.08%4.40%9.83%12.65%9.75%3.73%26-06-201830-04-20180.20-0.01822-06-20181995053,232,496,362101.34-1.3417.182.94898EQ-US-LC
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y21-09-2018155.3800EUR-0.33% 100 EUR3.00%0.75%1.49%17.46%11.74%24.02%11.17%10.95%14.70%12.60%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23-09-201818-04-20182.350ročne12.3501.51%31-08-20181.961.500.07530-08-2018397060232,313,830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
KBMLIInfond Life20-09-201831.2700EUR0.06% 100 EUR5.00%0.29%7.64%21.11%11.80%11.96%4.69%11.23%14.70%10.94%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
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