Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	28-01-2020	31.6800	EUR	0.89%	100 EUR	5.25%	4.66%	12.22%	18.70%	19.82%	42.90%	21.21%	21.01%	23.28%	19.20%	31.12.2019	1.68%	7.25%	21.57%	18.14%	20.78%	8.48%	21.42%	3.89%	19.03%	6.56%	29-01-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-01-2020	22.6500	EUR	-2.03%	100 EUR	5.75%	4.52%	13.31%	7.40%	10.81%	34.42%	22.08%	19.51%	21.48%	18.76%	31.12.2019	1.82%	7.73%	23.41%	13.71%	20.54%	7.96%	20.35%	5.98%	17.86%	6.49%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHPP	iShares Physical Palladium ETC	28-01-2020	66.2138	USD	-1.87%	1,000 USD	5.00%	19.36%	27.61%	49.33%	59.30%	69.70%	46.26%	23.28%	16.97%	-	31.12.2019	3.04%	8.64%	36.90%	28.50%	19.85%	27.47%	9.31%	8.86%			29-01-2020							31-03-2019	0.40	0		0		18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-01-2020	18.8500	EUR	-2.03%	100 EUR	3.00%	4.43%	13.08%	6.98%	10.17%	33.40%	21.15%	18.61%	20.60%	17.87%	31.12.2019	1.75%	7.74%	22.48%	13.63%	19.64%	7.79%	19.46%	5.78%	17.03%	6.11%	29-01-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-01-2020	1,227.3900	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	32.37%	21.77%	19.38%	20.48%	16.26%	31.12.2019	1.74%	7.37%	21.96%	12.64%	19.06%	7.40%	19.00%	6.55%	16.06%	6.91%	29-01-2020							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-01-2020	231.7700	USD	0.64%	1,000 USD	5.00%	3.33%	5.79%	6.60%	13.95%	23.20%	17.37%	15.05%	18.53%	16.30%	31.12.2019	1.39%	8.00%	20.13%	22.00%	17.67%	7.04%	17.93%	9.39%	17.94%	5.38%	28-01-2020									0				18-09-2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-01-2020	995.6100	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	29.47%	19.44%	17.34%	18.44%	14.59%	31.12.2019	1.57%	7.37%	19.68%	12.38%	17.09%	6.93%	17.11%	5.98%	14.29%	5.96%	29-01-2020	16-04-2019	19.120	ročne	1	19.120	1.88%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-01-2020	15.4600	GBP	-1.15%	1,000 GBP	5.75%	3.00%	9.10%	-0.32%	8.80%	27.35%	15.59%	15.05%	16.68%	15.28%	31.12.2019	1.27%	6.58%	18.20%	13.08%	16.68%	5.43%	16.30%	4.36%	15.40%	5.31%	29-01-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-01-2020	98.1200	EUR	-1.75%	100 EUR	3.00%	0.48%	5.68%	11.13%	12.56%	18.96%	7.27%	11.62%	15.56%	14.62%	31.12.2019	0.71%	6.01%	9.64%	30.18%	15.82%	12.70%	16.98%	9.34%	16.63%	7.75%	29-01-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	12,269,000	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGICT	NN (L) Smart Connectivity - X Cap USD	27-01-2020	1,853.0000	USD	-1.82%	1,000 USD	5.00%	1.93%	11.57%	7.97%	14.12%	30.89%	16.97%	14.93%	14.31%	12.14%	31.12.2019	1.50%	6.83%	17.59%	19.49%	15.37%	5.82%	13.12%	4.38%	12.14%	3.71%	29-01-2020							31-12-2018	2.30	2.00	0	0.432	73	18-09-2019	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16					EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
PARJSC	BNP Paribas Funds Japan Small Cap	27-01-2020	11,768.0000	JPY	-2.34%	150,000 JPY	3.00%	-1.48%	5.25%	10.24%	8.41%	14.13%	6.32%	9.18%	15.20%	14.10%	31.12.2019	0.73%	7.45%	11.42%	40.76%	14.17%	9.81%	18.25%	16.29%	18.86%	8.72%	29-01-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	27-01-2020	21.8100	GBP	-3.28%	1,000 GBP	5.75%	-3.67%	2.11%	-5.05%	-3.07%	8.02%	7.57%	8.30%	5.42%	5.80%	31.12.2019	0.91%	6.52%	14.75%	22.73%	14.11%	6.72%	8.83%	4.47%	5.50%	3.16%	29-01-2020	01-07-2015	0.049	ročne	1	0.049	0.22%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN										EQ-CN										EQ-CN
PARRE	BNP Paribas Funds Russia Equity EUR	27-01-2020	167.0200	EUR	-3.43%	100 EUR	3.00%	2.18%	9.84%	9.71%	20.25%	25.24%	9.06%	18.30%	7.21%	6.72%	31.12.2019	0.82%	7.13%	15.95%	23.50%	13.33%	8.33%	6.78%	7.59%	3.87%	3.89%	29-01-2020							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55					EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	27-01-2020	53.9900	GBP	-0.83%	1,000 GBP	5.75%	2.96%	6.09%	1.64%	4.11%	16.74%	5.06%	5.73%	9.93%	8.68%	31.12.2019	0.55%	7.94%	8.56%	26.72%	13.28%	12.83%	14.45%	7.23%	9.80%	3.99%	29-01-2020			ročne				30-12-2019	1.88	1.50		0.290		21-01-2020	0	100	0	0	46	0	6,335,725	100.00	0	28.27	2.82	82	18					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-01-2020	161.9800	EUR	-2.37%	100 EUR	3.00%	-1.54%	5.09%	9.63%	7.71%	13.22%	5.44%	8.17%	14.02%	13.02%	31.12.2019	0.66%	7.47%	10.42%	40.47%	13.09%	9.57%	17.01%	15.39%	17.77%	8.38%	29-01-2020							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARNSC	BNP Paribas Funds Nordic Small CapEUR	27-01-2020	402.6200	EUR	-2.44%	100,000 EUR	3.00%	-1.50%	8.58%	7.98%	10.16%	16.57%	6.95%	12.33%	13.84%	11.44%	31.12.2019	0.79%	5.59%	8.69%	15.83%	13.07%	9.11%	15.21%	6.51%	12.86%	5.62%	29-01-2020							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
FFCF	Fidelity - China Focus Fund A-ACC-EUR	28-01-2020	18.4600	EUR	1.37%	100 EUR	5.25%	-4.25%	2.73%	-0.16%	-4.55%	4.41%	6.90%	6.55%	10.08%	8.64%	31.12.2019	0.90%	7.09%	12.32%	20.74%	12.91%	9.98%	13.67%	4.93%	10.26%	3.56%	29-01-2020							13-01-2020	1.91	1.50		0.060		14-01-2020	1	99	0	0	84	0	268,285,172	100.02	-0.02	8.96	1.06	87	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARUGE	BNP Paribas Funds US Growth EUR	27-01-2020	378.5000	EUR	-1.53%	100 EUR	3.00%	2.45%	11.73%	7.27%	11.32%	28.37%	15.62%	12.57%	16.06%	-	31.12.2019	1.29%	6.67%	15.24%	12.60%	12.49%	6.85%	14.34%	3.55%			29-01-2020							06-02-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	27-01-2020	866.1900	JPY	-2.75%	150,000 JPY	5.75%	-1.54%	0.53%	6.23%	1.38%	2.48%	0.45%	1.47%	7.58%	5.87%	31.12.2019	23.20%	249.92%	25.24%	200.14%	12.48%	56.25%	13.14%	30.04%	13.45%	27.58%	29-01-2020							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
BH	Berkshire Hathaway Inc.	28-01-2020	224.3250	USD	0.61%	1,000 USD	5.00%	-0.80%	5.39%	6.87%	4.72%	11.63%	10.92%	9.15%	12.70%	11.77%	31.12.2019	0.99%	6.57%	13.44%	15.94%	12.42%	4.86%	13.14%	6.81%	13.66%	4.34%	28-01-2020									0				12-12-2019
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-01-2020	18.3600	EUR	-1.18%	100 EUR	5.75%	4.32%	11.68%	6.13%	11.21%	30.40%	15.98%	12.34%	16.83%	15.60%	31.12.2019	1.29%	6.68%	15.75%	11.61%	12.35%	7.48%	14.72%	3.87%	14.73%	4.35%	29-01-2020							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-01-2020	18.6900	EUR	-1.22%	100 EUR	5.75%	4.30%	11.65%	6.07%	11.18%	30.33%	15.95%	12.33%	16.83%	15.59%	31.12.2019	1.30%	6.68%	15.75%	11.62%	12.35%	7.49%	14.72%	3.87%	14.73%	4.36%	29-01-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-01-2020	8,462.0000	JPY	-2.33%	150,000 JPY	3.00%	-1.48%	5.25%	10.25%	8.42%	11.90%	4.46%	7.38%	13.29%	12.14%	31.12.2019	0.58%	7.45%	9.49%	40.10%	12.31%	9.51%	16.34%	15.32%	17.01%	7.99%	29-01-2020	16-04-2019	159.000	ročne	1	159.000	1.84%	13-09-2019	2.37	1.75	0	0		14-10-2019	7	93	0	0	126	0	358,677,157	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AZCHG	Allianz China Equity A GBP - dis	24-01-2020	215.5900	GBP	0.48%	1,000 GBP	5.00%	0.69%	8.26%	0.06%	-0.01%	12.71%	6.58%	6.47%	7.50%	6.22%	31.12.2019	0.67%	6.99%	10.49%	23.59%	11.98%	7.73%	10.74%	4.00%	7.58%	3.23%	28-01-2020	15-12-2016	2.835	ročne	1	2.835	1.32%	11-11-2019	2.29	1.75		0.076		22-11-2019	1	99	0	0	51	0	336,094	103.14	-3.14	11.70	1.43	83	16					EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
ISHSP5	iShares Core S&P 500 UCITS ETF	28-01-2020	326.1000	USD	0.96%	1,000 USD	5.00%	1.08%	8.32%	9.37%	12.87%	26.04%	14.48%	12.24%	13.70%	-	31.12.2019	1.22%	5.75%	13.87%	12.69%	11.94%	4.11%	12.43%	4.57%			28-01-2020							28-02-2019	0.07	0		0.067		18-09-2019	0	100	0	0	505	0	31,588,458,260	100.00	0	17.02	2.97	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5	EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-01-2020	151.8000	USD	1.71%	1,000 USD	5.00%	-0.47%	9.05%	15.60%	29.68%	37.55%	16.33%	19.16%	3.38%	-	31.12.2019	1.45%	9.29%	19.74%	22.01%	11.91%	15.93%	1.34%	8.72%			28-01-2020							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4	EQ-RUS										EQ-RUS										EQ-RUS
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	27-01-2020	393.8500	EUR	-1.44%	100 EUR	4.50%	1.66%	8.46%	8.82%	12.64%	27.13%	12.04%	11.42%	15.50%	14.89%	31.12.2019	0.98%	5.86%	12.49%	12.80%	11.77%	6.49%	14.20%	4.01%	14.57%	3.55%	29-01-2020							30-09-2019	0.30	0.13	0	0.004		20-12-2019	1	99	0	0	721	0	147,936,195	101.60	-1.60	18.52	3.07	84	14		12.67	56	44	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
PARUSG	BNP Paribas Funds US Growth USD	27-01-2020	406.7600	USD	-1.64%	1,000 USD	3.00%	1.07%	10.94%	6.17%	9.83%	24.03%	16.72%	11.80%	12.76%	12.30%	31.12.2019	1.46%	6.75%	15.85%	13.94%	11.64%	7.07%	11.25%	3.77%	11.87%	3.41%	29-01-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-01-2020	36.1500	EUR	-1.20%	100 EUR	3.00%	4.27%	11.47%	5.70%	10.62%	29.38%	15.10%	11.50%	15.96%	14.73%	31.12.2019	1.23%	6.68%	14.89%	11.52%	11.51%	7.33%	13.86%	3.74%	13.87%	4.15%	29-01-2020							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-01-2020	20.2100	USD	-1.27%	1,000 USD	5.75%	2.90%	11.11%	5.04%	9.96%	25.92%	17.12%	11.63%	13.54%	12.84%	31.12.2019	1.47%	6.60%	16.36%	14.20%	11.47%	7.49%	11.63%	4.63%	12.20%	3.76%	29-01-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	27-01-2020	16.8100	GBP	-1.64%	1,000 GBP	5.75%	-0.53%	0.00%	-8.74%	-7.99%	2.63%	1.68%	4.87%	6.62%	6.67%	31.12.2019	0.25%	4.68%	8.07%	22.56%	11.36%	7.80%	10.71%	4.74%	8.32%	2.73%	29-01-2020	01-07-2016	0.023	ročne	1	0.023	0.13%	02-10-2019	2.49	2.10		0.090		28-10-2019	5	95	0	0	104	0	4,407,884	100.00	0	12.27	1.52	19	75	0	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	28-01-2020	41.6600	EUR	0.70%	100 EUR	5.25%	-1.58%	4.67%	3.86%	3.43%	15.50%	8.65%	7.40%	10.56%	10.31%	31.12.2019	0.94%	5.92%	11.18%	18.58%	11.30%	6.32%	11.39%	3.08%	9.86%	1.64%	29-01-2020							17-04-2019	1.94	1.50		0.220		18-09-2019	2	98	0	0	79	0	136,232,657	102.62	-2.62	14.38	1.62	89	7					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	28-01-2020	24.8900	EUR	1.59%	100 EUR	5.25%	-0.64%	6.10%	4.62%	1.30%	18.02%	10.54%	7.24%	11.51%	-	31.12.2019	1.05%	7.23%	12.77%	24.76%	11.30%	6.45%	12.78%	6.39%			29-01-2020							03-03-2019	1.91	1.50		0.300		18-09-2019	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	28-01-2020	24.9600	EUR	1.59%	100 EUR	5.25%	-0.64%	6.12%	4.65%	1.34%	18.07%	10.54%	7.24%	11.51%	-	31.12.2019	1.05%	7.23%	12.77%	24.77%	11.30%	6.45%	12.78%	6.39%			29-01-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		18-09-2019	4	96	0	0	124	0	144,528,000	100.47	-0.47	16.74	2.20	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	27-01-2020	22.2900	EUR	-3.30%	100 EUR	5.75%	-2.07%	8.52%	8.94%	8.26%	18.82%	12.23%	8.22%	6.25%	4.53%	31.12.2019	1.20%	6.44%	15.17%	22.50%	11.22%	6.83%	6.79%	4.60%	3.05%	3.51%	29-01-2020							03-04-2019	2.46	2.10		0.130	45	18-09-2019	2	98	0	0	55	0	78,733,172	100.12	-0.12	10.77	1.51	87	11					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
AZEGG	Allianz Europe Equity Growth A GBP - dis	28-01-2020	348.4100	GBP	-0.45%	1,000 GBP	5.00%	-1.57%	6.41%	4.21%	7.20%	22.95%	8.49%	9.44%	8.96%	11.25%	31.12.2019	0.81%	6.00%	9.16%	18.44%	11.04%	5.59%	10.77%	5.08%	11.26%	3.80%	29-01-2020	15-12-2017	0.031	ročne	1	0.031	0.01%	22-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	5,054,907	100.56	-0.56	20.69	3.33	71	28			25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	28-01-2020	68.2300	USD	1.23%	1,000 USD	5.25%	-5.67%	1.88%	-2.35%	-6.94%	-0.74%	6.98%	5.00%	6.25%	5.58%	31.12.2019	1.03%	8.36%	12.63%	29.58%	10.96%	6.47%	9.96%	5.32%	7.37%	3.04%	29-01-2020	01-08-2018	0.556	ročne	1	0.556	0.82%	06-05-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARUSCE	BNP Paribas Funds US Small Cap EUR	27-01-2020	347.7100	EUR	-1.20%	100 EUR	3.00%	0.95%	7.50%	3.13%	3.53%	17.27%	5.95%	8.77%	14.11%	-	31.12.2019	0.61%	8.09%	10.84%	20.37%	10.93%	7.76%	14.17%	6.53%			29-01-2020							06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	28-01-2020	27.4400	EUR	0.66%	100 EUR	5.25%	-1.15%	3.55%	1.82%	2.62%	13.81%	10.15%	6.13%	9.58%	9.87%	31.12.2019	0.98%	5.51%	11.66%	15.47%	10.88%	5.99%	11.13%	3.16%	9.05%	2.45%	29-01-2020							04-03-2019	1.94	1.50		0.080		18-09-2019	2	98	0	0	73	1	62,496,815	100.57	-0.57	16.92	2.30	88	5					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	28-01-2020	27.4800	EUR	0.66%	100 EUR	5.25%	-1.19%	3.50%	1.78%	2.58%	13.79%	10.14%	6.10%	9.52%	9.81%	31.12.2019	0.97%	5.50%	11.64%	15.47%	10.85%	5.96%	11.06%	3.15%	8.99%	2.43%	29-01-2020	01-08-2014	0.020	ročne	1	0.020	0.07%	30-11-2019	1.94	1.50		0.010		01-12-2019	2	98	0	0	69	1	26,597,825	100.45	-0.45	18.06	2.51	91	3					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
ABTE	Aberdeen Global - Technology Equity Fund	28-01-2020	8.0439	USD	-1.59%	100,000 EUR	6.38%	3.42%	16.08%	14.76%	16.91%	34.76%	18.17%	12.11%	11.31%	11.29%	31.12.2019	1.51%	7.02%	15.07%	18.30%	10.84%	7.29%	8.89%	3.35%	9.19%	2.82%	29-01-2020							31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	27-01-2020	310.2200	USD	-1.55%	1,000 USD	4.50%	0.29%	7.69%	7.71%	11.12%	22.83%	13.10%	10.65%	12.22%	12.15%	31.12.2019	1.16%	5.84%	13.01%	12.97%	10.82%	4.35%	11.12%	4.24%	12.06%	2.86%	29-01-2020							31-12-2018	0.30	0.13	0	0.008		18-09-2019	0	100	0	0	863	0	16,849,677	101.19	-1.19	16.60	2.78	86	12					EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	27-01-2020	20.3000	USD	-3.38%	1,000 USD	5.75%	-3.43%	7.92%	7.81%	7.01%	14.75%	13.35%	7.53%	3.27%	2.04%	31.12.2019	1.41%	7.60%	16.36%	30.76%	10.63%	10.26%	3.92%	4.41%	0.86%	3.26%	29-01-2020							07-11-2019	2.46	2.10		0.100		28-11-2019	-0	98	2	0	53	0	487,050,801	100.01	-0.01	11.12	1.50	90	8	0	0.00			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	28-01-2020	20.0100	USD	1.47%	1,000 USD	5.25%	-2.15%	5.21%	3.57%	-0.05%	13.56%	11.62%	6.59%	8.36%	-	31.12.2019	1.25%	8.10%	14.24%	34.93%	10.48%	6.80%	9.83%	7.17%			29-01-2020							25-05-2019	1.91	1.50		0.280		18-09-2019	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	28-01-2020	20.0000	USD	1.47%	1,000 USD	5.25%	-2.10%	5.21%	3.57%	0.00%	13.64%	11.62%	6.60%	8.36%	-	31.12.2019	1.25%	8.10%	14.24%	34.91%	10.48%	6.80%	9.83%	7.16%			29-01-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		18-09-2019	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	28-01-2020	28.2100	USD	0.57%	1,000 USD	5.25%	-3.06%	3.83%	2.81%	2.06%	11.15%	9.73%	6.80%	7.46%	7.74%	31.12.2019	1.15%	7.05%	12.37%	26.61%	10.48%	5.00%	8.46%	4.08%	7.51%	1.98%	29-01-2020							02-03-2019	1.93	1.50		0.210		18-09-2019	2	97	0	0	75	2	487,606,422	103.74	-3.74	13.70	1.51	90	9					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	27-01-2020	362.6000	EUR	-2.44%	100,000 EUR	3.00%	-1.50%	8.58%	7.98%	10.16%	13.48%	4.30%	9.69%	11.53%	9.87%	31.12.2019	0.57%	5.43%	6.04%	15.70%	10.47%	8.74%	12.87%	6.46%	11.09%	4.88%	29-01-2020	16-04-2019	9.060	ročne	1	9.060	2.44%	21-10-2019	2.23	1.75	0	0		28-10-2019	2	98	0	0	129	0	18,796,449	120.81	-20.81	14.42	1.39	0	98
PARCHE	BNP Paribas Funds China Equity EUR	24-01-2020	187.0100	EUR	-0.06%	100 EUR	3.00%	3.08%	13.22%	16.25%	13.46%	33.18%	15.57%	7.87%	9.34%	-	31.12.2019	1.36%	7.55%	14.38%	24.45%	10.31%	6.58%	9.08%	3.47%			28-01-2020							12-04-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	28-01-2020	30.6500	EUR	0.66%	100 EUR	5.25%	1.93%	9.86%	10.93%	16.27%	36.53%	15.76%	12.30%	12.85%	13.13%	31.12.2019	1.24%	5.31%	12.17%	13.68%	10.31%	6.04%	11.74%	3.96%	12.06%	3.09%	29-01-2020							01-03-2019	1.91	1.50		0.170		18-09-2019	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	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

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US