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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
ISHPPiShares Physical Palladium ETC28-01-202066.2138USD-1.87% 1,000 USD5.00%19.36%27.61%49.33%59.30%69.70%46.26%23.28%16.97%-31.12.20193.04%8.64%36.90%28.50%19.85%27.47%9.31%8.86%29-01-202031-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN27-01-2020866.1900JPY-2.75% 150,000 JPY5.75%-1.54%0.53%6.23%1.38%2.48%0.45%1.47%7.58%5.87%31.12.201923.20%249.92%25.24%200.14%12.48%56.25%13.14%30.04%13.45%27.58%29-01-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-01-202024.9000USD-2.16% 1,000 USD5.75%3.06%12.62%6.27%9.50%29.76%23.28%18.74%18.08%15.93%31.12.20192.00%7.79%24.19%18.78%19.65%9.07%17.11%6.03%15.33%5.70%29-01-202021-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-01-202022.6500EUR-2.03% 100 EUR5.75%4.52%13.31%7.40%10.81%34.42%22.08%19.51%21.48%18.76%31.12.20191.82%7.73%23.41%13.71%20.54%7.96%20.35%5.98%17.86%6.49%29-01-202021-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-01-202018.8500EUR-2.03% 100 EUR3.00%4.43%13.08%6.98%10.17%33.40%21.15%18.61%20.60%17.87%31.12.20191.75%7.74%22.48%13.63%19.64%7.79%19.46%5.78%17.03%6.11%29-01-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-01-20201,227.3900EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%32.37%21.77%19.38%20.48%16.26%31.12.20191.74%7.37%21.96%12.64%19.06%7.40%19.00%6.55%16.06%6.91%29-01-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGTFidelity - Global Technology Fund A-DIST-EUR28-01-202031.6800EUR0.89% 100 EUR5.25%4.66%12.22%18.70%19.82%42.90%21.21%21.01%23.28%19.20%31.12.20191.68%7.25%21.57%18.14%20.78%8.48%21.42%3.89%19.03%6.56%29-01-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSADiShares U.S. Aerospace & Defense ETF28-01-2020231.7700USD0.64% 1,000 USD5.00%3.33%5.79%6.60%13.95%23.20%17.37%15.05%18.53%16.30%31.12.20191.39%8.00%20.13%22.00%17.67%7.04%17.93%9.39%17.94%5.38%28-01-2020018-09-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-01-2020151.8000USD1.71% 1,000 USD5.00%-0.47%9.05%15.60%29.68%37.55%16.33%19.16%3.38%-31.12.20191.45%9.29%19.74%22.01%11.91%15.93%1.34%8.72%28-01-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27-01-2020995.6100EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%29.47%19.44%17.34%18.44%14.59%31.12.20191.57%7.37%19.68%12.38%17.09%6.93%17.11%5.98%14.29%5.96%29-01-202016-04-201919.120ročne119.1201.88%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27-01-202015.4600GBP-1.15% 1,000 GBP5.75%3.00%9.10%-0.32%8.80%27.35%15.59%15.05%16.68%15.28%31.12.20191.27%6.58%18.20%13.08%16.68%5.43%16.30%4.36%15.40%5.31%29-01-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
ABBEUAberdeen Global - Brazil Equity Fund27-01-20208.1511USD-3.66% 100,000 EUR6.38%-4.89%1.79%1.13%13.99%9.45%9.45%6.11%-1.25%-31.12.20191.52%12.80%17.65%41.55%9.73%15.71%29-01-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
INGICTNN (L) Smart Connectivity - X Cap USD27-01-20201,853.0000USD-1.82% 1,000 USD5.00%1.93%11.57%7.97%14.12%30.89%16.97%14.93%14.31%12.14%31.12.20191.50%6.83%17.59%19.49%15.37%5.82%13.12%4.38%12.14%3.71%29-01-202031-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-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
ISHETiShares Exponential Technologies ETF28-01-202044.2400USD2.88% 1,000 USD5.00%3.12%10.16%12.43%13.74%24.69%16.54%---31.12.20191.38%6.28%16.47%20.80%28-01-2020018-09-2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327-01-202020.3000USD-3.38% 1,000 USD5.75%-3.43%7.92%7.81%7.01%14.75%13.35%7.53%3.27%2.04%31.12.20191.41%7.60%16.36%30.76%10.63%10.26%3.92%4.41%0.86%3.26%29-01-202007-11-20192.462.100.10028-11-2019-09820530487,050,801100.01-0.0111.121.5090800.00EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-01-202020.2100USD-1.27% 1,000 USD5.75%2.90%11.11%5.04%9.96%25.92%17.12%11.63%13.54%12.84%31.12.20191.47%6.60%16.36%14.20%11.47%7.49%11.63%4.63%12.20%3.76%29-01-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%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
PARBRBNP Paribas Funds Brazil Equity USD27-01-2020119.6600USD-3.93% 1,000 USD3.00%-4.80%3.96%3.10%14.46%7.40%7.62%4.70%-2.40%-1.96%31.12.20191.30%12.89%16.28%38.01%7.81%17.20%-3.54%4.41%-5.14%2.52%29-01-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF28-01-202043.3150EUR0.87% 100 EUR5.00%4.78%10.26%8.90%15.15%29.14%18.11%13.01%--31.12.20191.43%5.66%16.16%17.39%28-01-202031-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF28-01-202039.5700USD0.80% 1,000 USD5.00%-0.64%6.54%10.65%14.33%26.07%16.53%---31.12.20191.43%6.39%16.04%12.86%28-01-202015-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
PARREBNP Paribas Funds Russia Equity EUR27-01-2020167.0200EUR-3.43% 100 EUR3.00%2.18%9.84%9.71%20.25%25.24%9.06%18.30%7.21%6.72%31.12.20190.82%7.13%15.95%23.50%13.33%8.33%6.78%7.59%3.87%3.89%29-01-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARBREUBNP Paribas Funds Brazil Equity EUR27-01-2020108.6600EUR-3.82% 100 EUR3.00%-3.50%4.70%4.17%16.03%10.71%6.62%5.43%0.35%0.45%31.12.20191.09%12.34%15.89%39.93%8.08%14.47%-0.81%5.18%-3.04%2.74%29-01-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARUSGBNP Paribas Funds US Growth USD27-01-2020406.7600USD-1.64% 1,000 USD3.00%1.07%10.94%6.17%9.83%24.03%16.72%11.80%12.76%12.30%31.12.20191.46%6.75%15.85%13.94%11.64%7.07%11.25%3.77%11.87%3.41%29-01-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
ISHBRiShares MSCI Brazil ETF (Dist)28-01-202045.3100USD0.73% 1,000 USD5.00%-4.31%0.40%0.14%9.63%5.56%6.40%4.58%-3.14%-3.70%31.12.20191.25%12.93%15.81%37.36%7.93%17.56%-4.00%4.68%-6.39%2.58%28-01-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
PARCHUBNP Paribas Funds China Equity USD24-01-2020487.9900USD-0.24% 1,000 USD3.00%2.47%12.41%15.02%11.66%29.33%16.54%7.44%6.36%5.26%31.12.20191.57%8.56%15.79%33.87%9.58%8.19%6.18%4.22%4.62%3.39%28-01-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR27-01-202018.6900EUR-1.22% 100 EUR5.75%4.30%11.65%6.07%11.18%30.33%15.95%12.33%16.83%15.59%31.12.20191.30%6.68%15.75%11.62%12.35%7.49%14.72%3.87%14.73%4.36%29-01-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-01-202018.3600EUR-1.18% 100 EUR5.75%4.32%11.68%6.13%11.21%30.40%15.98%12.34%16.83%15.60%31.12.20191.29%6.68%15.75%11.61%12.35%7.48%14.72%3.87%14.73%4.35%29-01-202007-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%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
PARUGEBNP Paribas Funds US Growth EUR27-01-2020378.5000EUR-1.53% 100 EUR3.00%2.45%11.73%7.27%11.32%28.37%15.62%12.57%16.06%-31.12.20191.29%6.67%15.24%12.60%12.49%6.85%14.34%3.55%29-01-202006-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327-01-202022.2900EUR-3.30% 100 EUR5.75%-2.07%8.52%8.94%8.26%18.82%12.23%8.22%6.25%4.53%31.12.20191.20%6.44%15.17%22.50%11.22%6.83%6.79%4.60%3.05%3.51%29-01-202003-04-20192.462.100.1304518-09-20192980055078,733,172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ABTEAberdeen Global - Technology Equity Fund28-01-20208.0439USD-1.59% 100,000 EUR6.38%3.42%16.08%14.76%16.91%34.76%18.17%12.11%11.31%11.29%31.12.20191.51%7.02%15.07%18.30%10.84%7.29%8.89%3.35%9.19%2.82%29-01-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFGRCHFidelity - Greater China Fund A-ACC-USD28-01-202013.0500USD1.32% 1,000 USD5.25%-2.61%6.27%6.10%2.76%15.08%12.71%---31.12.20191.37%7.91%14.92%31.54%29-01-202002-12-20191.941.500.34003-12-20192980010809,385,391100.01-0.0114.131.62905EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-01-202036.1500EUR-1.20% 100 EUR3.00%4.27%11.47%5.70%10.62%29.38%15.10%11.50%15.96%14.73%31.12.20191.23%6.68%14.89%11.52%11.51%7.33%13.86%3.74%13.87%4.15%29-01-202021-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27-01-202021.8100GBP-3.28% 1,000 GBP5.75%-3.67%2.11%-5.05%-3.07%8.02%7.57%8.30%5.42%5.80%31.12.20190.91%6.52%14.75%22.73%14.11%6.72%8.83%4.47%5.50%3.16%29-01-202001-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR24-01-2020187.0100EUR-0.06% 100 EUR3.00%3.08%13.22%16.25%13.46%33.18%15.57%7.87%9.34%-31.12.20191.36%7.55%14.38%24.45%10.31%6.58%9.08%3.47%28-01-202012-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGIPALNN (L) Health & Well-Being - X Cap EUR27-01-2020953.3700EUR-1.71% 100 EUR5.00%1.84%9.29%5.91%6.67%23.94%13.29%7.08%7.40%11.18%31.12.20191.15%6.53%14.30%17.63%8.66%8.04%6.65%2.62%8.49%2.71%29-01-2020030-10-2019EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
PARUGUBNP Paribas Funds US Growth USD - distribution Y27-01-2020167.5500USD-1.66% 1,000 USD3.00%1.07%10.95%6.16%9.81%22.42%15.16%10.24%11.10%10.93%31.12.20191.35%6.69%14.27%13.73%10.06%6.87%9.61%3.48%10.26%3.00%29-01-202016-04-20190.650ročne10.6501.14%21-10-20191.971.500025-10-20193970046022,754,932100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFCCUFidelity - China Consumer Fund A-ACC-USD28-01-202020.0100USD1.47% 1,000 USD5.25%-2.15%5.21%3.57%-0.05%13.56%11.62%6.59%8.36%-31.12.20191.25%8.10%14.24%34.93%10.48%6.80%9.83%7.17%29-01-202025-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD28-01-202020.0000USD1.47% 1,000 USD5.25%-2.10%5.21%3.57%0.00%13.64%11.62%6.60%8.36%-31.12.20191.25%8.10%14.24%34.91%10.48%6.80%9.83%7.16%29-01-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHSP5iShares Core S&P 500 UCITS ETF28-01-2020326.1000USD0.96% 1,000 USD5.00%1.08%8.32%9.37%12.87%26.04%14.48%12.24%13.70%-31.12.20191.22%5.75%13.87%12.69%11.94%4.11%12.43%4.57%28-01-202028-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
INGIEENN (L) Emerging Europe Equity - X Cap EUR27-01-202074.3600EUR-2.71% 100 EUR5.00%1.06%7.39%10.49%17.51%26.08%10.73%9.88%3.58%4.25%31.12.20190.94%5.72%13.59%17.60%7.97%8.22%2.49%4.74%1.51%2.74%29-01-202030-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD28-01-202014.4000USD0.91% 1,000 USD5.25%-2.96%3.37%4.96%9.84%19.60%13.24%7.04%--31.12.20191.35%6.18%13.57%23.63%29-01-202009-10-20191.941.500.43010-10-2019496003703,553,126107.74-7.7415.912.917816EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFCHFUFidelity - China Focus Fund A-ACC-USD28-01-202010.9500USD1.20% 1,000 USD5.25%-5.68%1.86%-1.17%-5.85%0.46%7.90%---31.12.20191.10%8.27%13.52%29.67%29-01-202020-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD28-01-202014.3700USD0.84% 1,000 USD5.25%-2.97%3.31%4.81%9.69%19.45%13.15%6.99%--31.12.20191.34%6.20%13.51%23.51%29-01-20200.12%011-01-2020EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFSEUFidelity - South East Asia Fund A-ACC-USD28-01-202026.8100USD0.52% 1,000 USD5.25%-2.83%4.85%4.28%4.64%14.52%12.54%7.02%5.67%6.50%31.12.20191.31%6.89%13.51%25.13%9.47%7.21%5.84%3.07%5.13%2.08%29-01-202005-03-20191.931.500.22018-09-201949510723112,426,629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFDUFidelity - Asia Focus Fund A-DIST-USD28-01-202010.0300USD0.48% 1,000 USD5.25%-2.90%4.82%4.22%4.61%14.50%12.52%6.94%5.53%6.36%31.12.20191.31%6.89%13.49%25.12%9.39%7.28%5.68%3.07%4.94%2.06%29-01-202001-08-20160.006ročne10.0060.06%21-03-20191.931.500.19018-09-201959410723775,390,392100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BHBerkshire Hathaway Inc.28-01-2020224.3250USD0.61% 1,000 USD5.00%-0.80%5.39%6.87%4.72%11.63%10.92%9.15%12.70%11.77%31.12.20190.99%6.57%13.44%15.94%12.42%4.86%13.14%6.81%13.66%4.34%28-01-2020012-12-2019
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327-01-202012.8200EUR-1.31% 100 EUR5.75%2.64%10.33%3.47%7.28%21.98%13.75%9.48%12.00%11.62%31.12.20191.22%6.60%13.35%14.32%9.55%5.80%10.53%5.03%11.27%3.25%29-01-202030-12-20191.821.500.14022-01-202019503780184,486,821100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%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
PARBCSBNP Paribas Funds China Equity USD - distribution Y24-01-2020290.3100USD-0.24% 1,000 USD3.00%2.47%12.41%15.02%11.66%26.45%14.13%4.91%3.58%2.78%31.12.20191.40%8.61%13.33%33.07%6.99%7.97%3.35%3.74%1.84%2.87%28-01-202016-04-20195.950ročne15.9502.04%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434327-01-202011.9600EUR-3.47% 100 EUR5.75%-3.70%7.07%6.12%4.36%10.95%9.90%5.16%1.66%0.56%31.12.20191.15%7.57%13.27%30.66%8.52%8.77%2.65%3.90%-0.30%2.75%29-01-202017-05-20192.462.100.2404518-09-20192980053013,067,028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARUGHCZBNP Paribas Funds US Growth H CZK27-01-20203,542.0000CZK-1.69% 100,000 EUR3.00%1.01%10.57%5.57%8.95%22.76%14.21%9.83%--31.12.20191.28%6.77%13.18%13.25%9.54%5.98%29-01-202012-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-01-202026.7900CHF-1.33% 1,000 CHF5.75%2.57%10.20%3.36%7.07%21.66%13.61%9.17%11.66%-31.12.20191.22%6.59%13.16%14.39%9.21%5.95%10.14%4.98%29-01-202007-11-20191.811.500.18003-12-2019199007804,062,604100.00-0.0034.396.7370251.470.05EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%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
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