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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 ETC28-03-202066.4750USD0.00% 1,000 USD5.00%-15.55%19.83%35.87%50.27%69.21%42.34%24.65%16.43%-29.02.20203.73%11.60%37.98%30.59%22.49%29.69%10.76%11.73%28-03-202031-12-20190.250009-03-20200001000017,282,778100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26-03-2020732.9300JPY2.69% 150,000 JPY5.75%-11.14%-16.53%-12.95%-8.25%-12.77%-4.39%-3.89%3.21%3.52%29.02.202022.49%245.36%24.74%200.32%12.24%56.25%12.58%30.34%13.40%27.60%28-03-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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 - 491626-03-202022.1500USD5.03% 1,000 USD5.75%-10.47%-8.40%0.23%1.14%3.41%17.14%15.07%16.06%13.78%29.02.20201.71%8.10%23.93%19.54%20.17%8.54%17.36%5.53%15.53%6.01%28-03-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-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-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 - 491626-03-202020.0900EUR3.45% 100 EUR5.75%-11.81%-7.97%-0.94%4.04%5.46%16.27%14.72%18.59%16.01%29.02.20201.60%8.30%23.25%15.52%20.51%8.41%20.38%6.00%18.05%7.21%28-03-202029-01-20201.811.500.16022-02-202059401680617,750,752100.01-0.0131.956.4675161.410.09EQ-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)EUR26-03-202016.7000EUR3.47% 100 EUR3.00%-11.83%-8.14%-1.30%3.47%4.70%15.39%13.88%17.72%15.16%29.02.20201.54%8.28%22.31%15.41%19.62%8.22%19.49%5.80%17.19%6.89%28-03-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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 EUR26-03-20201,069.5100EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%5.84%15.44%13.66%17.45%13.49%29.02.20201.50%8.33%21.82%14.53%18.95%7.76%19.11%6.53%16.36%7.62%28-03-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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-EUR27-03-202025.3300EUR-2.58% 100 EUR5.25%-14.60%-16.32%-6.74%1.56%4.89%11.83%14.13%18.34%15.20%29.02.20201.35%8.38%21.15%19.14%20.38%8.27%21.31%4.63%19.24%7.36%28-03-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-03-2020867.5400EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%3.52%13.23%11.71%15.45%11.87%29.02.20201.33%8.28%19.51%14.18%16.96%7.26%17.20%5.98%14.55%6.64%28-03-202016-04-201919.120ročne119.1202.29%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
ISHUSADiShares U.S. Aerospace & Defense ETF28-03-2020149.0300USD-0.10% 1,000 USD5.00%-30.35%-33.56%-33.79%-30.19%-24.52%0.10%3.87%10.36%9.91%29.02.20201.10%8.66%18.94%22.17%17.74%6.68%17.67%9.70%18.01%5.21%28-03-202030-12-20193.416štvrťročne52.7331.83%01121-03-20200100003304,831,200,855100.00018.312.786535EQ-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 ETF28-03-202089.7600USD0.00% 1,000 USD5.00%-33.26%-41.15%-31.80%-31.98%-20.34%0.13%5.30%-2.72%-29.02.20201.37%9.59%18.62%20.07%12.85%14.79%2.74%10.65%28-03-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-03-202014.1700GBP2.61% 1,000 GBP5.75%-8.28%-6.22%-3.74%-1.60%7.19%10.83%11.26%13.98%12.74%29.02.20201.08%6.90%17.78%13.51%16.61%6.03%16.20%4.59%15.42%5.42%28-03-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD26-03-20201,498.5200USD5.95% 1,000 USD5.00%-14.93%-16.86%-9.48%-7.38%-3.00%7.32%9.34%10.79%9.13%29.02.20201.06%7.64%17.36%20.31%15.57%5.86%13.26%4.34%12.26%3.82%28-03-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF28-03-202035.2950EUR0.00% 100 EUR5.00%-15.17%-14.62%-10.93%-8.61%-2.78%8.93%7.65%--29.02.20201.31%6.48%16.62%18.43%28-03-202031-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-03-202017.3500USD5.73% 1,000 USD5.75%-13.08%-11.75%-4.41%-5.09%-0.69%10.07%7.04%10.55%10.54%29.02.20201.18%7.06%16.55%15.15%11.97%7.46%11.59%4.70%12.26%3.80%28-03-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
ISHETiShares Exponential Technologies ETF28-03-202034.7900USD-0.46% 1,000 USD5.00%-16.97%-18.90%-9.54%-9.71%-7.54%5.44%6.64%--29.02.20201.11%6.93%16.13%21.22%28-03-202016-12-20190.663polročne20.6631.90%02106-02-202001000020102,693,217,674100.00019.023.027030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-03-202015.7200EUR4.11% 100 EUR5.75%-14.38%-11.34%-5.53%-2.36%1.29%9.24%6.69%12.98%12.71%29.02.20201.08%7.51%16.04%13.66%12.29%7.87%14.44%4.46%14.71%4.65%28-03-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-03-202016.0000EUR4.10% 100 EUR5.75%-14.39%-11.41%-5.55%-2.44%1.27%9.22%6.68%12.95%12.70%29.02.20201.07%7.25%16.03%13.58%12.31%7.83%14.44%4.45%14.72%4.65%28-03-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
PARUSGBNP Paribas Funds US Growth USD26-03-202086.9500USD5.62% 1,000 USD3.00%-12.50%-13.04%-3.45%-4.67%-1.09%9.74%7.38%9.95%9.86%29.02.20201.14%7.47%15.92%14.93%12.07%7.17%11.25%3.86%11.92%3.34%28-03-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-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
ABTEAberdeen Global - Technology Equity Fund27-03-20206.7653USD2.07% 100,000 EUR6.38%-13.13%-13.02%-1.25%1.46%4.54%9.62%8.00%8.62%8.73%29.02.20201.23%7.78%15.76%19.94%11.59%7.39%9.27%3.54%9.32%3.00%28-03-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-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
PARCHUBNP Paribas Funds China Equity USD26-03-2020459.8800USD3.25% 1,000 USD3.00%-6.27%-3.43%8.88%12.29%13.30%11.27%6.75%6.37%4.33%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%28-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF28-03-202030.8800USD0.00% 1,000 USD5.00%-14.34%-22.46%-13.44%-9.74%-6.18%5.78%---29.02.20200.98%7.09%15.43%12.90%28-03-202031-12-20190.490.490.05525-02-2020010000480229,295,411100.00017.313.668515EQ-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
PARUGEBNP Paribas Funds US Growth EUR26-03-2020323.3100EUR3.80% 100 EUR3.00%-13.75%-12.51%-4.18%-1.62%1.21%9.01%7.18%12.40%-29.02.20201.05%7.56%15.43%14.34%12.38%7.09%14.14%4.06%28-03-202017-02-20201.951.5000.05525-02-20201990045062,779,345100.00-0.0023.456.228217EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-03-202030.9100EUR4.11% 100 EUR3.00%-14.45%-11.53%-5.91%-2.95%0.52%8.41%5.90%12.12%11.86%29.02.20201.01%7.24%15.16%13.46%11.48%7.66%13.59%4.31%13.86%4.44%28-03-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434326-03-202016.1000USD4.21% 1,000 USD5.75%-18.44%-22.82%-11.49%-12.93%-12.50%3.01%4.02%1.06%-0.97%29.02.20200.95%8.43%15.15%30.76%11.29%9.59%4.46%3.82%1.19%3.16%28-03-202007-11-20192.462.100.10028-11-2019-09820530487,050,801100.01-0.0111.121.5090800.00EQ-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
PARCHEBNP Paribas Funds China Equity EUR26-03-2020176.2600EUR1.46% 100 EUR3.00%-7.62%-2.85%8.06%15.88%15.94%10.53%6.54%8.74%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%28-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y26-03-202047.7600USD5.64% 1,000 USD3.00%-12.50%-13.04%-3.46%-4.67%-2.35%8.28%5.88%8.34%8.53%29.02.20201.03%7.44%14.37%14.68%10.48%6.99%9.61%3.55%10.29%2.98%28-03-202016-04-20190.650ročne10.6501.44%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
INGIPALNN (L) Health & Well-Being - X Cap EUR26-03-2020746.3500EUR3.25% 100 EUR5.00%-17.62%-20.07%-13.31%-13.11%-11.39%2.96%1.03%3.69%7.22%29.02.20200.81%7.76%14.26%18.93%9.15%7.87%6.60%2.81%8.25%2.72%28-03-2020030-10-2019EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD27-03-202011.5400USD-2.86% 1,000 USD5.25%-10.61%-13.88%-2.04%-4.86%-5.41%6.13%---29.02.20200.99%8.52%14.18%31.72%28-03-202002-12-20191.941.500.34003-12-20192980010809,385,391100.01-0.0114.131.62905EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434326-03-202017.6300EUR2.62% 100 EUR5.75%-19.64%-22.47%-12.55%-10.42%-10.78%2.23%3.70%3.29%0.98%29.02.20200.81%7.55%14.00%22.02%11.40%6.92%7.14%3.97%3.39%3.58%28-03-202029-01-20202.462.100.10008-02-20201990054082,860,214100.00011.961.60898EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF28-03-2020255.0000USD0.00% 1,000 USD5.00%-16.65%-20.96%-13.70%-12.08%-7.75%4.40%6.16%9.02%-29.02.20200.94%6.29%13.78%13.51%12.02%4.41%12.24%4.66%28-03-202030-11-20190.0700.04903-02-2020010000505037,075,125,776100.00018.923.538810EQ-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
PARREBNP Paribas Funds Russia Equity EUR26-03-2020113.2200EUR1.79% 100 EUR3.00%-28.89%-30.58%-25.24%-24.84%-16.88%-2.55%5.32%2.03%1.39%29.02.20200.55%8.89%13.74%18.52%13.32%8.75%7.56%9.01%3.94%3.97%28-03-202017-02-20202.201.7500.24012-03-202019900510162,519,864100.14-0.146.751.024154EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD27-03-202017.8100USD-3.05% 1,000 USD5.25%-10.23%-12.82%-2.89%-6.80%-7.00%5.03%3.88%7.29%-29.02.20200.91%8.57%13.63%35.09%10.97%6.20%9.77%7.27%28-03-202001-08-20170.001ročne10.0010.00%25-02-20201.911.500.38027-02-2020496001060131,253,765101.17-1.1716.481.88877EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD27-03-202017.8200USD-3.05% 1,000 USD5.25%-10.27%-12.86%-2.89%-6.85%-7.04%5.03%3.88%7.29%-29.02.20200.90%8.56%13.63%35.09%10.98%6.20%9.78%7.27%28-03-202026-03-20201.911.500.39027-03-2020397001010607,618,921100.73-0.7317.111.89887EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-03-202011.0300EUR5.65% 100 EUR5.75%-12.94%-11.83%-5.08%-6.60%-3.08%7.05%4.96%9.06%9.31%29.02.20200.94%7.01%13.44%15.09%9.88%5.87%10.40%5.14%11.24%3.26%28-03-202030-12-20191.821.500.14022-01-202019503780184,486,821100.04-0.0432.527.207322EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-03-202024.7000EUR-2.79% 100 EUR5.25%-16.97%-17.86%-9.52%-7.63%-1.91%6.38%5.81%8.54%9.53%29.02.20201.08%6.31%13.38%15.70%10.62%6.43%11.61%3.96%12.08%3.28%28-03-202008-02-20201.901.500.25010-02-202019900510781,398,449108.89-8.8920.692.975641EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR27-03-202059.4700EUR-2.83% 100 EUR5.25%-17.00%-17.86%-9.54%-7.67%-1.91%6.37%5.71%8.38%9.36%29.02.20201.08%6.26%13.35%15.69%10.50%6.43%11.43%3.91%11.88%3.26%28-03-202001-08-20160.107ročne10.1070.18%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARUGHCZBNP Paribas Funds US Growth H CZK26-03-2020301.3300CZK6.03% 100,000 EUR3.00%-12.82%-13.50%-4.33%-5.76%-2.42%7.32%5.50%--29.02.20200.96%7.53%13.30%14.37%9.88%6.20%28-03-202017-02-20201.951.5000.05512-03-202019900460152,559,184100.00-0.0023.365.768217EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y26-03-2020273.5900USD3.25% 1,000 USD3.00%-6.27%-3.43%8.87%12.28%10.78%8.98%4.23%3.58%1.87%29.02.20201.03%8.46%13.29%33.12%7.87%7.56%3.75%3.30%2.14%2.64%28-03-202016-04-20195.950ročne15.9502.25%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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-03-202023.0800CHF5.68% 1,000 CHF5.75%-12.71%-11.77%-5.10%-6.63%-3.19%6.98%4.65%8.75%-29.02.20200.93%7.03%13.27%15.19%9.57%6.00%10.01%5.09%28-03-202007-11-20191.811.500.18003-12-2019199007804,062,604100.00-0.0034.396.7370251.470.05EQ-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
ABBEUAberdeen Global - Brazil Equity Fund26-03-20204.6338USD4.88% 100,000 EUR6.38%-40.98%-45.44%-38.78%-39.50%-34.94%-9.93%-1.88%-8.45%-29.02.20200.55%13.28%13.14%33.85%9.97%14.92%28-03-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD27-03-202011.0200USD-2.22% 1,000 USD5.25%-18.55%-25.74%-16.77%-19.03%-11.06%1.27%1.62%--29.02.20200.81%7.37%13.12%24.05%28-03-202009-10-20191.941.500.43010-10-2019496003703,553,126107.74-7.7415.912.917816EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR26-03-2020190.7000EUR5.79% 100 EUR3.00%-12.66%-13.59%-4.73%-6.64%-3.87%6.77%5.34%8.38%-29.02.20200.91%7.48%13.10%15.14%10.15%5.76%28-03-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP26-03-202022.1100GBP0.41% 1,000 GBP5.75%-1.12%-2.60%1.19%2.27%2.93%6.62%8.17%5.96%4.45%29.02.20200.67%6.94%13.09%21.58%14.07%7.58%9.14%3.83%5.62%3.12%28-03-202001-07-20150.049ročne10.0490.22%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
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD27-03-202011.0000USD-2.22% 1,000 USD5.25%-18.52%-25.73%-16.79%-19.12%-11.22%1.21%1.58%--29.02.20200.81%7.40%13.05%23.93%28-03-20200.12%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-USD27-03-202021.7000USD-2.65% 1,000 USD5.25%-15.92%-21.35%-12.07%-14.63%-12.50%2.81%2.86%2.62%3.50%29.02.20200.88%7.73%12.99%25.62%10.02%6.69%6.07%2.78%5.22%2.04%28-03-202011-02-20201.931.500.23012-02-202059500661114,281,933100.02-0.0215.151.63913EQ-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-USD27-03-20208.1230USD-2.63% 1,000 USD5.25%-15.91%-21.36%-12.06%-14.62%-12.49%2.81%2.80%2.49%3.36%29.02.20200.88%7.73%12.98%25.60%9.95%6.75%5.91%2.76%5.03%2.03%28-03-202001-08-20160.006ročne10.0060.07%24-02-20201.931.500.21025-02-202059500661739,591,289100.02-0.0215.151.63913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU26-03-2020250.3400USD6.08% 1,000 USD4.50%-16.22%-18.65%-11.92%-9.71%-6.51%4.58%5.66%8.27%9.06%29.02.20200.78%6.55%12.70%13.50%10.89%4.59%10.94%4.35%12.01%2.89%28-03-202031-12-20190.300.1300.00404-03-2020010000722023,567,050102.28-2.2818.562.9184145743EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
INGIEENN (L) Emerging Europe Equity - X Cap EUR26-03-202048.5000EUR2.13% 100 EUR5.00%-31.10%-34.04%-28.62%-26.07%-20.52%-3.19%-0.22%-2.08%-1.14%29.02.20200.59%7.80%12.60%17.11%8.31%7.84%2.94%5.33%1.59%2.78%28-03-202030-06-20192.412.000.0604829-01-20202990-141020,747,681101.53-1.537.841.314844EQ-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
BHBerkshire Hathaway Inc.28-03-2020179.6600USD0.19% 1,000 USD5.00%-16.85%-20.55%-13.40%-15.72%-10.47%2.20%4.54%8.09%8.25%29.02.20200.74%7.06%12.54%15.45%12.09%4.95%12.65%6.84%13.66%4.33%28-03-2020012-12-2019
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD26-03-2020128.5300USD6.49% 1,000 USD3.00%-16.60%-20.37%-13.89%-12.46%-8.99%3.44%4.49%7.53%8.03%29.02.20200.71%6.78%12.39%13.80%10.31%4.84%10.41%4.47%11.51%2.84%28-03-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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