Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
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
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
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
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
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
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
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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27-01-202098.1200EUR-1.75% 100 EUR3.00%0.48%5.68%11.13%12.56%18.96%7.27%11.62%15.56%14.62%31.12.20190.71%6.01%9.64%30.18%15.82%12.70%16.98%9.34%16.63%7.75%29-01-202012-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
PARJSCBNP Paribas Funds Japan Small Cap27-01-202011,768.0000JPY-2.34% 150,000 JPY3.00%-1.48%5.25%10.24%8.41%14.13%6.32%9.18%15.20%14.10%31.12.20190.73%7.45%11.42%40.76%14.17%9.81%18.25%16.29%18.86%8.72%29-01-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP27-01-202053.9900GBP-0.83% 1,000 GBP5.75%2.96%6.09%1.64%4.11%16.74%5.06%5.73%9.93%8.68%31.12.20190.55%7.94%8.56%26.72%13.28%12.83%14.45%7.23%9.80%3.99%29-01-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27-01-2020161.9800EUR-2.37% 100 EUR3.00%-1.54%5.09%9.63%7.71%13.22%5.44%8.17%14.02%13.02%31.12.20190.66%7.47%10.42%40.47%13.09%9.57%17.01%15.39%17.77%8.38%29-01-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARNSCBNP Paribas Funds Nordic Small CapEUR27-01-2020402.6200EUR-2.44% 100,000 EUR3.00%-1.50%8.58%7.98%10.16%16.57%6.95%12.33%13.84%11.44%31.12.20190.79%5.59%8.69%15.83%13.07%9.11%15.21%6.51%12.86%5.62%29-01-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
FFCFFidelity - China Focus Fund A-ACC-EUR28-01-202018.4600EUR1.37% 100 EUR5.25%-4.25%2.73%-0.16%-4.55%4.41%6.90%6.55%10.08%8.64%31.12.20190.90%7.09%12.32%20.74%12.91%9.98%13.67%4.93%10.26%3.56%29-01-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-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-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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
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
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
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
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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-01-20208,462.0000JPY-2.33% 150,000 JPY3.00%-1.48%5.25%10.25%8.42%11.90%4.46%7.38%13.29%12.14%31.12.20190.58%7.45%9.49%40.10%12.31%9.51%16.34%15.32%17.01%7.99%29-01-202016-04-2019159.000ročne1159.0001.84%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AZCHGAllianz China Equity A GBP - dis24-01-2020215.5900GBP0.48% 1,000 GBP5.00%0.69%8.26%0.06%-0.01%12.71%6.58%6.47%7.50%6.22%31.12.20190.67%6.99%10.49%23.59%11.98%7.73%10.74%4.00%7.58%3.23%28-01-202015-12-20162.835ročne12.8351.32%11-11-20192.291.750.07622-11-201919900510336,094103.14-3.1411.701.438316EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
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
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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE27-01-2020393.8500EUR-1.44% 100 EUR4.50%1.66%8.46%8.82%12.64%27.13%12.04%11.42%15.50%14.89%31.12.20190.98%5.86%12.49%12.80%11.77%6.49%14.20%4.01%14.57%3.55%29-01-202030-09-20190.300.1300.00420-12-2019199007210147,936,195101.60-1.6018.523.07841412.675644EQ-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
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
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
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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP27-01-202016.8100GBP-1.64% 1,000 GBP5.75%-0.53%0.00%-8.74%-7.99%2.63%1.68%4.87%6.62%6.67%31.12.20190.25%4.68%8.07%22.56%11.36%7.80%10.71%4.74%8.32%2.73%29-01-202001-07-20160.023ročne10.0230.13%02-10-20192.492.100.09028-10-20195950010404,407,884100.00012.271.52197500.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR28-01-202041.6600EUR0.70% 100 EUR5.25%-1.58%4.67%3.86%3.43%15.50%8.65%7.40%10.56%10.31%31.12.20190.94%5.92%11.18%18.58%11.30%6.32%11.39%3.08%9.86%1.64%29-01-202017-04-20191.941.500.22018-09-201929800790136,232,657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR28-01-202024.8900EUR1.59% 100 EUR5.25%-0.64%6.10%4.62%1.30%18.02%10.54%7.24%11.51%-31.12.20191.05%7.23%12.77%24.76%11.30%6.45%12.78%6.39%29-01-202003-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR28-01-202024.9600EUR1.59% 100 EUR5.25%-0.64%6.12%4.65%1.34%18.07%10.54%7.24%11.51%-31.12.20191.05%7.23%12.77%24.77%11.30%6.45%12.78%6.39%29-01-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-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
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
AZEGGAllianz Europe Equity Growth A GBP - dis28-01-2020348.4100GBP-0.45% 1,000 GBP5.00%-1.57%6.41%4.21%7.20%22.95%8.49%9.44%8.96%11.25%31.12.20190.81%6.00%9.16%18.44%11.04%5.59%10.77%5.08%11.26%3.80%29-01-202015-12-20170.031ročne10.0310.01%22-04-20191.841.500.03018-09-20191990-05505,054,907100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
FFCHFDFidelity - China Focus Fund A-DIST-USD28-01-202068.2300USD1.23% 1,000 USD5.25%-5.67%1.88%-2.35%-6.94%-0.74%6.98%5.00%6.25%5.58%31.12.20191.03%8.36%12.63%29.58%10.96%6.47%9.96%5.32%7.37%3.04%29-01-202001-08-20180.556ročne10.5560.82%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR27-01-2020347.7100EUR-1.20% 100 EUR3.00%0.95%7.50%3.13%3.53%17.27%5.95%8.77%14.11%-31.12.20190.61%8.09%10.84%20.37%10.93%7.76%14.17%6.53%29-01-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR28-01-202027.4400EUR0.66% 100 EUR5.25%-1.15%3.55%1.82%2.62%13.81%10.15%6.13%9.58%9.87%31.12.20190.98%5.51%11.66%15.47%10.88%5.99%11.13%3.16%9.05%2.45%29-01-202004-03-20191.941.500.08018-09-20192980073162,496,815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR28-01-202027.4800EUR0.66% 100 EUR5.25%-1.19%3.50%1.78%2.58%13.79%10.14%6.10%9.52%9.81%31.12.20190.97%5.50%11.64%15.47%10.85%5.96%11.06%3.15%8.99%2.43%29-01-202001-08-20140.020ročne10.0200.07%30-11-20191.941.500.01001-12-20192980069126,597,825100.45-0.4518.062.51913EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU27-01-2020310.2200USD-1.55% 1,000 USD4.50%0.29%7.69%7.71%11.12%22.83%13.10%10.65%12.22%12.15%31.12.20191.16%5.84%13.01%12.97%10.82%4.35%11.12%4.24%12.06%2.86%29-01-202031-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-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
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
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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD28-01-202028.2100USD0.57% 1,000 USD5.25%-3.06%3.83%2.81%2.06%11.15%9.73%6.80%7.46%7.74%31.12.20191.15%7.05%12.37%26.61%10.48%5.00%8.46%4.08%7.51%1.98%29-01-202002-03-20191.931.500.21018-09-201929700752487,606,422103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y27-01-2020362.6000EUR-2.44% 100,000 EUR3.00%-1.50%8.58%7.98%10.16%13.48%4.30%9.69%11.53%9.87%31.12.20190.57%5.43%6.04%15.70%10.47%8.74%12.87%6.46%11.09%4.88%29-01-202016-04-20199.060ročne19.0602.44%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR28-01-202030.6500EUR0.66% 100 EUR5.25%1.93%9.86%10.93%16.27%36.53%15.76%12.30%12.85%13.13%31.12.20191.24%5.31%12.17%13.68%10.31%6.04%11.74%3.96%12.06%3.09%29-01-202001-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1388