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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 
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-07-2020405.0000EUR0.00% 100 EUR5.00%11.23%76.51%23.14%56.64%54.55%39.51%32.37%39.66%38.78%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%05-07-202007-12-20110.320128-01-20200.600.6000.00813-05-202000010000118,178,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC05-07-2020687.5000USD0.00% 1,000 USD5.00%-9.01%-11.37%17.66%47.59%121.30%91.57%56.79%32.00%-31.05.20207.61%27.34%109.74%116.73%63.71%85.03%25.70%37.02%05-07-202021-02-20200.950.95015-06-202081,290,760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTFidelity - Global Technology Fund A-DIST-EUR03-07-202032.6800EUR-0.97% 100 EUR5.25%2.93%29.89%7.57%23.69%27.16%21.17%19.39%22.32%19.16%31.05.20201.48%9.02%18.99%16.21%19.25%7.38%20.88%6.02%19.47%6.93%05-07-2020ročne11-05-20191.901.500.04024-06-2020298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-07-202027.0500EUR-0.22% 100 EUR5.75%7.47%42.97%23.91%36.69%34.18%27.47%21.75%23.74%19.97%31.05.20201.87%9.81%21.65%14.48%20.07%8.09%20.35%6.13%18.47%7.45%05-07-202021-02-20191.811.500.120-7524-06-202019801661408,402,768100.00-0.0027.336.457124EQ-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)EUR03-07-202022.4400EUR-0.22% 100 EUR3.00%7.42%42.66%23.43%35.92%33.18%26.52%20.84%22.83%19.06%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%05-07-202014-03-20192.562.250.130-7524-06-202029701640137,011,878100.00-0.0028.726.897321EQ-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 EUR02-07-20201,331.2800EUR0.96% 100 EUR3.00%4.70%29.92%11.66%26.54%23.42%24.29%18.24%21.46%16.86%31.05.20201.72%9.26%20.54%13.94%18.58%7.46%19.07%6.59%16.87%7.26%05-07-202008-03-20191.981.5000.13924-06-20202980-0450347,042,290100.00-0.0023.804.297325EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603-07-202030.3500USD-0.16% 1,000 USD5.75%7.47%48.70%24.85%40.12%33.76%27.02%22.04%21.20%18.65%31.05.20201.85%9.61%22.61%19.96%20.53%7.92%17.64%4.72%15.96%6.11%05-07-202021-02-20191.811.500.120-7524-06-2020198016611,587,219,748100.00-0.0027.336.457124EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y02-07-20201,055.9900EUR0.96% 100 EUR3.00%4.70%27.04%9.19%23.74%20.69%21.59%15.98%19.32%14.94%31.05.20201.53%9.04%18.18%13.58%16.52%6.90%17.13%6.14%15.01%6.27%05-07-202018-04-201815.050ročne115.0501.44%08-03-20191.981.5000.13924-06-20204960-045048,297,258100.00-0.0022.524.127423EQ-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 ETF05-07-2020163.5900USD0.00% 1,000 USD5.00%-12.71%20.38%-28.87%-25.75%-23.74%0.75%6.54%10.11%12.79%31.05.20200.46%12.39%14.71%28.77%17.00%10.27%16.77%11.63%17.75%7.44%05-07-20202.01%024-06-2020EQ-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
PARJSCBNP Paribas Funds Japan Small Cap02-07-202011,098.0000JPY-0.88% 150,000 JPY3.00%-4.60%26.52%-6.20%5.37%3.12%-0.81%4.24%10.24%13.31%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%05-07-202012-04-20192.371.7500.15624-06-20206940012704,372,587,858100.01-0.0112.181.36094EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03-07-202018.3600GBP-0.27% 1,000 GBP5.75%5.82%38.25%21.67%27.59%21.99%20.44%17.90%17.66%17.28%31.05.20201.48%8.42%16.05%10.93%16.21%6.01%16.02%5.10%15.56%5.43%05-07-2020ročne14-03-20191.811.500.070-4424-06-20200990177010,613,946100.03-0.0328.595.687027EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR02-07-202091.8400EUR-0.67% 100 EUR3.00%-4.13%22.81%-5.22%2.47%4.21%1.15%6.83%11.41%12.30%31.05.20200.30%8.44%5.73%27.25%12.81%13.47%15.53%10.92%15.80%8.86%05-07-202012-04-20192.371.7500.15624-06-202069400127012,269,000100.01-0.0112.181.36094EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)02-07-2020151.8500EUR-0.87% 100 EUR3.00%-4.51%26.47%-6.82%4.42%1.93%-1.73%3.16%9.14%12.24%31.05.20200.17%9.62%6.65%39.87%10.91%11.73%14.86%16.23%16.99%10.73%05-07-202006-02-20192.371.7500.15624-06-202069400128094,910,715100.01-0.0111.491.28093EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02-07-20207,795.0000JPY-0.86% 150,000 JPY3.00%-4.59%23.57%-8.38%2.93%0.72%-2.76%2.32%8.21%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%05-07-202018-04-2018156.000ročne1156.0001.98%08-03-20192.371.7500.15624-06-2020694001280579,174,101100.01-0.0111.491.28093EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303-07-202020.4200EUR-0.20% 100 EUR5.75%4.88%35.32%15.24%25.82%21.40%19.42%12.48%16.72%16.28%31.05.20201.41%9.06%15.19%13.20%11.97%7.52%14.05%5.55%14.79%4.73%05-07-202007-02-20191.811.500.070-4424-06-202029701740164,836,103100.00-0.0026.925.427124EQ-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)EUR03-07-202020.7900EUR-0.19% 100 EUR5.75%4.89%35.26%15.24%25.85%21.44%19.41%12.47%16.71%16.28%31.05.20201.41%9.05%15.18%13.19%11.97%7.52%14.05%5.55%14.79%4.74%05-07-2020ročne07-02-20191.811.500.070-4424-06-20202970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARNSCBNP Paribas Funds Nordic Small Cap EUR02-07-2020411.6300EUR2.46% 100,000 EUR3.00%8.15%40.90%-0.77%17.49%10.44%5.91%10.51%13.79%12.00%31.05.20200.45%11.05%5.82%15.98%10.92%10.18%13.98%8.48%12.68%6.11%05-07-202012-04-20192.231.7500.17324-06-202059400132064,455,809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUGEBNP Paribas Funds US Growth EUR02-07-2020403.1400EUR0.62% 100 EUR3.00%3.82%28.07%8.44%23.54%19.06%17.22%11.80%16.15%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%05-07-202006-02-20191.971.5000.04824-06-202001000-055058,540,711100.00-0.0018.384.588020EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD02-07-20201,857.5900USD0.66% 1,000 USD5.00%2.32%31.07%1.60%15.97%12.21%13.91%14.56%13.79%13.22%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%05-07-202031-12-20182.302.0000.4327324-06-20201990-072010,084,660134.82-34.8217.574.108316EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR03-07-202040.0700EUR-0.20% 100 EUR3.00%4.81%35.05%14.81%25.14%20.48%18.52%11.65%15.85%15.41%31.05.20201.35%9.03%14.32%13.07%11.14%7.36%13.20%5.36%13.93%4.52%05-07-202021-02-20192.562.250.070-4424-06-20200990177076,832,201100.03-0.0328.595.687027EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE02-07-2020375.9800EUR0.77% 100 EUR4.50%1.52%21.68%-3.18%7.02%7.37%10.57%9.21%13.18%13.85%31.05.20200.86%8.11%10.73%13.17%10.39%5.27%13.14%5.50%14.29%4.12%05-07-202031-12-20180.300.1300.00824-06-20200100008630140,836,145101.19-1.1916.602.788612EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP03-07-202045.9700GBP0.83% 1,000 GBP5.75%5.75%29.60%-12.47%-10.88%-16.60%-3.95%4.06%9.65%5.45%31.05.2020-0.33%11.57%1.91%21.36%9.30%11.59%12.96%9.92%9.53%4.64%05-07-2020ročne21-02-20191.871.500.310624-06-2020199004406,872,449100.11-0.1126.972.197821EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ03-07-202018,858.9707JPY0.38% 150,000 JPY4.50%-4.32%13.66%-87.15%-6.29%-9.28%-3.52%-1.33%5.01%6.09%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%05-07-202028-02-20192.251.800.0900.46224-06-20203970010602,016,811,719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFCFFidelity - China Focus Fund A-ACC-EUR03-07-202017.6600EUR1.79% 100 EUR5.25%5.06%6.84%-9.85%0.57%-4.49%2.96%2.60%11.38%6.97%31.05.20200.15%8.43%7.05%19.85%10.50%9.77%12.57%8.64%10.33%3.42%05-07-202015-04-20191.911.500.03024-06-202059500870287,110,852100.01-0.019.231.16858EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR02-07-2020316.7400EUR0.51% 100 EUR3.00%0.81%26.93%-8.01%0.58%-3.52%4.58%4.11%10.37%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%05-07-202006-02-20192.221.7500.15124-06-202001000077024,301,803100.00013.871.880100EQ-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
ISHPPiShares Physical Palladium ETC05-07-202055.5550USD0.00% 1,000 USD5.00%-0.20%-12.14%-3.46%13.77%21.60%31.19%22.42%15.80%-31.05.20202.74%12.92%38.62%31.28%25.22%28.77%12.29%12.96%05-07-202031-03-20190.400024-06-2020000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF05-07-2020189.9600EUR0.00% 100 EUR5.00%-3.15%24.51%-12.73%-2.68%-5.48%0.30%4.38%9.70%9.50%31.05.20200.04%9.87%6.76%24.46%9.33%9.02%12.13%10.57%12.40%4.67%05-07-202028-02-20190.580-0.00024-06-2020199014650683,470,505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE03-07-2020140.2000EUR1.37% 100 EUR4.50%8.15%25.92%-13.23%-9.71%-13.52%0.10%1.79%9.95%-31.05.2020-0.07%11.61%5.56%20.69%7.34%8.31%11.92%9.21%05-07-202028-02-20192.251.700.2400.38424-06-20206940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
BHBerkshire Hathaway Inc.05-07-2020178.8300USD0.00% 1,000 USD5.00%-10.80%0.27%-20.93%-14.06%-16.92%1.34%5.41%6.52%8.76%31.05.20200.45%7.97%10.31%18.07%11.72%6.29%11.91%7.55%13.44%5.63%05-07-2020011-06-2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABJSCAberdeen Global - Japanese Smaller Companies Fund03-07-202024.5052EUR1.12% 100,000 EUR6.38%-4.32%22.36%-9.41%-0.25%0.62%2.04%1.02%8.27%11.16%31.05.20200.46%9.24%7.21%24.00%7.09%5.71%11.86%12.44%14.76%6.90%05-07-202028-02-20191.721.5000.28324-06-20202980047036,608,555100.11-0.1118.681.86593EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHSP5iShares Core S&P 500 UCITS ETF05-07-2020313.2000USD0.00% 1,000 USD5.00%-2.47%25.80%-2.75%7.73%6.20%10.49%10.35%11.57%13.69%31.05.20200.88%8.10%12.37%14.19%11.85%4.76%11.84%5.14%13.23%3.92%05-07-202028-02-20190.0700.06724-06-2020010000505031,588,458,260100.00017.022.978810EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR03-07-202026.2400EUR0.96% 100 EUR5.25%6.11%15.80%3.06%14.84%10.90%8.58%6.73%12.85%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%05-07-202003-03-20191.911.500.30024-06-2020694001200785,024,016100.62-0.6215.111.98838EQ-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-EUR03-07-202026.3100EUR0.96% 100 EUR5.25%6.09%15.80%3.10%14.84%10.87%8.57%6.73%12.85%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%05-07-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30024-06-2020496001240144,528,000100.47-0.4716.742.20857EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR02-07-2020248.5500EUR0.79% 100 EUR3.00%3.48%33.75%8.47%15.73%12.47%13.08%9.10%12.61%14.99%31.05.20200.96%8.69%10.83%13.40%9.62%5.65%11.62%5.88%13.72%4.32%05-07-202012-04-20191.981.5000.10024-06-20203970-0560181,832,225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y02-07-2020359.5600EUR2.46% 100,000 EUR3.00%8.14%36.66%-3.76%13.96%7.11%2.99%7.68%10.99%10.08%31.05.20200.20%10.52%3.16%15.80%8.31%9.76%11.53%8.11%10.75%5.51%05-07-202018-04-20188.650ročne18.6502.46%08-03-20192.231.7500.17324-06-202039700128017,638,447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AIGIEFPineBridge India Equity Fund - Class A03-07-202051.5842USD0.56% 1,000 USD5.00%5.03%29.45%-3.53%0.86%-6.27%-0.40%2.18%10.98%4.87%31.05.2020-0.08%10.30%2.28%19.74%5.85%7.21%11.51%10.42%8.64%3.96%05-07-202007-03-20192.011.800.1653124-06-202089200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491303-07-202022.9300USD-0.13% 1,000 USD5.75%4.89%40.76%16.10%28.97%21.07%18.99%12.76%14.31%15.00%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%05-07-202014-03-20191.811.500.070-4424-06-2020099017701,889,723,348100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN03-07-2020805.7600JPY0.11% 150,000 JPY5.75%-3.28%16.69%-7.75%-1.71%-1.96%-2.99%-3.47%2.75%5.92%31.05.202022.55%245.96%23.26%200.76%11.48%56.41%11.42%30.39%13.16%27.66%05-07-202003-04-20191.861.500.82049624-06-2020397006001,765,168,098100.00-0.0011.871.048116EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR03-07-202067.9400EUR-0.77% 100 EUR5.25%2.35%20.25%2.80%10.29%7.60%10.14%8.36%11.91%12.73%31.05.20200.65%6.49%9.76%11.07%9.04%5.06%11.35%4.68%12.46%3.17%05-07-202001-08-20130.033ročne10.0330.05%01-04-20191.921.500.49024-06-202019900661343,732,861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503-07-202034.6000EUR0.93% 100 EUR5.75%4.85%26.83%-17.07%-12.07%-17.01%-4.78%-0.72%8.77%4.54%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%05-07-202002-05-20191.881.500.320624-06-202019900450373,663,172100.18-0.1823.762.437920EQ-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-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR03-07-202051.0300EUR0.93% 100 EUR5.75%4.87%26.85%-17.06%-12.06%-17.00%-4.78%-0.72%8.77%4.54%31.05.2020-0.39%12.08%1.06%20.90%5.04%9.39%11.16%10.17%8.79%3.78%05-07-2020ročne07-02-20191.871.500.310624-06-20201990042028,577,414100.06-0.0626.212.217722EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03-07-202032.7800EUR-0.94% 100 EUR5.25%-0.70%12.26%-1.56%10.89%8.18%10.27%4.92%12.49%12.73%31.05.20200.96%6.93%10.29%14.51%6.23%7.70%11.16%6.17%13.63%3.75%05-07-202006-05-20191.921.500.32024-06-202029800420207,218,317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PAREUSCBNP Paribas Funds Europe Small Cap EUR02-07-2020222.1600EUR1.11% 100 EUR3.00%-0.44%23.28%-13.64%-3.80%-5.23%1.90%2.54%9.22%11.77%31.05.20200.22%9.56%6.78%18.21%7.34%7.47%11.10%8.53%13.17%5.62%05-07-202006-02-20192.221.7500.08324-06-202049510680400,841,180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03-07-202030.0300EUR-0.63% 100 EUR5.25%0.47%21.38%0.03%13.58%8.96%11.20%9.62%11.95%12.13%31.05.20200.82%7.31%12.48%15.90%10.17%6.46%11.07%4.30%11.90%3.64%05-07-202001-03-20191.911.500.17024-06-202019900490447,172,251109.04-9.0417.481.945542EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR03-07-202072.3100EUR-0.66% 100 EUR5.25%0.46%21.37%0.03%13.59%8.97%11.21%9.53%11.78%11.96%31.05.20200.82%7.30%12.47%15.89%10.08%6.46%10.90%4.26%11.71%3.60%05-07-202001-08-20160.107ročne10.1070.15%02-04-20191.911.500.17024-06-2020010000500484,843,218108.89-8.8918.572.065642EQ-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
FFAEFidelity - America Fund A-ACC-EUR03-07-202023.5900EUR-1.13% 100 EUR5.25%-3.52%14.46%-14.44%-10.20%-14.68%-1.84%0.60%7.74%10.41%31.05.2020-0.00%7.93%1.81%13.42%4.89%6.88%10.87%8.72%13.17%5.98%05-07-202029-05-20191.891.500.21024-06-202019900540445,710,224109.72-9.7215.522.117227EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHISCiShares MSCI India Small-Cap ETF05-07-202030.0300USD0.00% 1,000 USD5.00%3.71%33.30%-17.55%-11.56%-22.24%-12.48%-2.75%6.43%-31.05.2020-0.92%13.98%-0.72%42.74%6.02%12.49%10.77%13.44%05-07-202015-06-20200.401polročne10.8022.67%01324-06-20200100002160148,387,853100.03-0.0311.881.40198EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUSGBNP Paribas Funds US Growth USD02-07-2020110.4300USD0.33% 1,000 USD3.00%4.24%32.36%8.70%26.73%18.35%16.61%12.05%13.71%14.14%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%05-07-202012-04-20191.971.5000.04824-06-202001000-0520165,615,030100.00-0.0021.985.348119EQ-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
AZRUSESAllianz US Equity Fund - CT - EUR02-07-2020219.3200EUR0.33% 100 EUR5.00%1.85%23.76%-3.04%3.36%2.98%7.07%6.23%10.45%10.35%31.05.20200.60%9.19%7.00%14.11%7.63%5.42%10.63%5.24%11.07%3.69%05-07-202022-04-20192.512.250.13024-06-20201990052013,717,526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE03-07-2020182.1700EUR0.35% 100 EUR4.50%-3.37%10.16%-64.88%-9.17%-8.79%-1.60%1.11%6.11%5.88%31.05.20202.45%44.25%8.37%47.51%8.54%14.59%10.61%11.32%10.05%9.37%05-07-202028-09-20182.251.800.3800.46224-06-20201990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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