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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 
FFGTFidelity - Global Technology Fund A-DIST-EUR09-12-201928.8300EUR-0.48% 100 EUR5.25%-0.03%7.33%19.88%22.06%34.85%18.97%20.69%22.14%18.59%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%10-12-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-12-201921.0200EUR1.50% 100 EUR5.75%3.65%3.75%10.81%15.30%28.48%22.41%19.16%20.74%18.65%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%09-12-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR06-12-201917.5100EUR1.45% 100 EUR3.00%3.55%3.55%10.40%14.67%27.53%21.47%18.26%19.85%17.74%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%09-12-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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
PARJSCBNP Paribas Funds Japan Small Cap06-12-201911,817.0000JPY1.22% 150,000 JPY3.00%4.13%16.45%16.73%9.42%6.87%8.63%8.99%16.86%14.40%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%10-12-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06-12-20191,152.9800EUR1.14% 100 EUR3.00%2.89%6.86%12.94%16.57%28.91%22.53%18.79%19.53%16.25%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%10-12-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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 ETF09-12-2019227.3490USD-0.58% 1,000 USD5.00%0.16%2.55%7.26%13.12%24.81%16.14%14.69%19.01%16.37%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%09-12-2019018-09-2019EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)06-12-2019162.7600EUR1.24% 100 EUR3.00%4.11%16.07%16.17%8.70%6.01%8.01%7.97%15.58%13.35%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%10-12-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR06-12-201998.4300EUR1.72% 100 EUR3.00%4.72%14.41%18.69%15.24%13.86%9.57%13.85%14.95%15.66%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%10-12-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y06-12-20198,497.0000JPY1.23% 150,000 JPY3.00%4.13%16.45%16.73%7.27%4.77%6.99%7.18%14.92%12.44%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%10-12-201916-04-2019159.000ročne1159.0001.89%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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y06-12-2019935.2500EUR1.14% 100 EUR3.00%2.89%6.86%12.94%14.02%26.08%20.18%16.75%17.50%14.30%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%10-12-201918-04-201815.050ročne115.0501.63%08-03-20191.981.5000.13918-09-20194960-045048,297,258100.00-0.0022.524.127423EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-12-201923.1900USD1.00% 1,000 USD5.75%3.53%4.04%8.72%12.74%24.81%23.67%16.66%18.05%15.19%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%09-12-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP06-12-201914.5000GBP0.69% 1,000 GBP5.75%2.04%-4.79%3.13%13.19%16.47%16.00%13.91%17.07%14.85%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%09-12-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-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
PARNSCBNP Paribas Funds Nordic Small CapEUR06-12-2019389.0800EUR0.78% 100,000 EUR3.00%3.22%8.57%9.23%10.33%16.05%9.13%13.05%14.47%11.80%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%10-12-201921-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
ABJSCAberdeen Global - Japanese Smaller Companies Fund09-12-201926.9607EUR0.57% 100,000 EUR6.38%1.86%12.20%12.70%15.66%12.15%9.50%6.38%15.01%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%10-12-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491306-12-201917.2600EUR0.94% 100 EUR5.75%4.35%1.41%8.76%15.37%23.11%16.17%12.45%16.40%15.66%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%09-12-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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)EUR06-12-201917.5700EUR0.92% 100 EUR5.75%4.33%1.38%8.73%15.36%23.13%16.16%12.45%16.40%15.66%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%09-12-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR06-12-2019339.3500EUR1.29% 100 EUR3.00%3.29%5.43%7.80%7.53%17.26%5.89%10.24%14.71%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%10-12-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP06-12-201951.1400GBP-0.41% 1,000 GBP5.75%-2.22%3.63%-4.75%6.39%6.68%5.15%6.40%9.82%7.99%30.09.20190.51%9.17%10.33%28.95%52.15%13.31%100.15%5.86%92.38%4.19%09-12-2019ročne21-02-20191.871.500.310618-09-2019199004406,872,449100.11-0.1126.972.197821EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE06-12-2019380.0300EUR1.28% 100 EUR4.50%2.69%5.91%13.34%16.81%21.67%12.25%11.82%15.32%15.07%30.09.20191.10%6.11%11.30%11.55%41.00%7.06%98.27%4.35%160.54%3.85%10-12-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-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
PARUGEBNP Paribas Funds US Growth EUR06-12-2019359.5200EUR1.28% 100 EUR3.00%4.03%6.34%11.41%15.44%21.36%15.73%12.54%15.55%-30.09.20191.23%7.14%13.48%12.81%41.95%6.90%97.61%3.47%10-12-201906-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-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
FFAEFidelity - America Fund A-ACC-EUR09-12-201927.4600EUR-0.51% 100 EUR5.25%-0.94%1.14%3.74%4.77%5.66%1.75%6.97%12.43%12.95%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%10-12-201929-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR06-12-201934.0200EUR0.95% 100 EUR3.00%4.29%1.22%8.34%14.74%22.20%15.31%11.61%15.54%14.80%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%09-12-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06-12-2019876.7700JPY0.11% 150,000 JPY5.75%0.50%10.81%10.23%3.40%1.54%2.31%1.37%9.96%6.11%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%09-12-201924-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR09-12-201918.0600EUR-0.17% 100 EUR5.25%-3.63%0.95%5.00%-3.37%5.86%6.29%9.75%10.64%8.04%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%10-12-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE09-12-2019161.0300EUR0.21% 100 EUR4.50%-0.41%7.71%1.58%7.85%15.42%9.24%7.86%10.30%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%10-12-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434506-12-201941.2000EUR-0.15% 100 EUR5.75%-0.02%10.40%0.49%8.45%12.81%5.32%5.03%9.18%8.75%30.09.20190.40%7.91%5.45%21.00%36.08%14.92%88.34%5.77%86.18%3.47%09-12-201902-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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)EUR06-12-201960.7600EUR-0.13% 100 EUR5.75%-0.02%10.41%0.48%8.46%12.81%5.31%5.03%9.18%8.75%30.09.20190.41%8.25%5.42%21.13%36.01%14.95%88.21%5.78%86.05%3.49%09-12-2019ročne07-02-20191.871.500.310618-09-20191990042028,577,414100.06-0.0626.212.217722EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR06-12-2019252.5000EUR1.00% 100 EUR3.00%2.00%8.37%11.83%11.58%24.71%12.52%9.83%12.64%12.75%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%10-12-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-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
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y06-12-2019350.4100EUR0.78% 100,000 EUR3.00%3.22%8.57%9.23%7.40%12.97%6.43%10.39%12.15%10.22%30.09.20190.33%5.68%5.93%15.18%37.94%8.83%87.07%6.69%109.04%4.95%10-12-201916-04-20199.060ročne19.0602.61%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
AIGIEFPineBridge India Equity Fund - Class A09-12-201952.6639USD0.01% 1,000 USD5.00%-0.57%5.35%-3.55%-0.64%3.12%4.68%4.13%9.05%6.15%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%10-12-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR09-12-201932.4000EUR-0.80% 100 EUR5.25%4.21%6.61%11.92%14.37%19.38%12.82%8.86%14.50%13.76%30.09.20190.80%5.54%6.66%15.19%22.20%8.80%86.92%5.43%145.62%3.24%10-12-201907-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR06-12-2019221.6700EUR1.12% 100 EUR3.00%1.14%-0.80%6.33%10.79%17.48%11.29%9.96%13.48%15.29%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%10-12-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR09-12-201923.7400EUR-0.59% 100 EUR5.25%-2.38%0.76%9.40%4.44%16.49%8.79%9.44%11.39%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%10-12-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-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-EUR09-12-201923.8100EUR-0.54% 100 EUR5.25%-2.38%0.80%9.42%4.48%16.54%8.79%9.45%11.38%-30.09.20190.78%7.71%11.48%24.34%38.07%6.51%85.46%5.93%10-12-201901-08-20170.000ročne10.0000.00%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
INGICTNN (L) Smart Connectivity - X Cap USD06-12-20191,754.3200USD0.72% 1,000 USD5.00%3.26%4.59%12.39%17.46%23.41%18.11%12.74%14.41%11.61%30.09.20191.27%7.12%16.33%19.03%50.71%6.59%83.37%4.74%117.24%3.77%09-12-201931-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR09-12-201964.0200EUR-0.31% 100 EUR5.25%0.96%0.17%6.63%13.63%20.20%10.92%10.83%12.23%13.27%30.09.20190.91%5.39%8.59%8.97%33.51%5.96%81.71%3.56%134.55%2.73%10-12-201901-08-20130.033ročne10.0330.05%01-04-20191.921.500.49018-09-201919900661343,732,861108.09-8.0923.564.517919EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF09-12-2019312.2700USD-0.15% 1,000 USD5.00%2.14%5.75%10.19%16.51%20.22%13.48%10.68%13.94%-30.09.20191.09%5.88%12.77%12.29%38.12%4.17%81.35%4.54%09-12-201928-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR06-12-201937.2100EUR-0.13% 100 EUR3.00%-0.08%10.19%0.11%7.86%11.98%4.53%4.24%8.36%7.93%30.09.20190.35%8.25%4.63%20.97%32.99%14.66%81.30%5.59%76.53%3.33%09-12-201903-04-20192.632.250.320618-09-20191990045076,403,911100.18-0.1823.762.437920EQ-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-INDEQ-INDEQ-IND
PARAQBNP Paribas Funds AQUA EUR06-12-2019425.9983EUR0.97% 100 EUR3.00%1.95%9.62%14.97%16.92%27.06%10.83%11.08%13.08%12.67%30.09.20190.77%6.15%7.97%11.89%33.59%5.70%80.27%5.27%127.87%2.77%10-12-201912-04-20192.231.7500.10718-09-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-12-201934.5300USD1.11% 1,000 USD5.75%11.64%17.37%16.50%11.68%16.69%6.81%2.04%13.50%14.97%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%09-12-201907-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09-12-20193,505.7762JPY0.85% 150,000 JPY4.50%1.39%16.67%14.01%14.37%9.24%5.55%5.09%12.86%8.13%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%10-12-201931-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR09-12-201923.9800EUR-0.54% 100 EUR5.25%2.43%7.87%9.50%11.02%20.20%8.70%10.52%11.46%11.45%30.09.20190.64%5.84%7.04%18.21%31.96%5.98%77.96%6.81%117.95%3.02%10-12-201907-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFPAFidelity - Pacific Fund A-ACC-EUR09-12-201922.6500EUR-0.35% 100 EUR5.25%-2.24%2.40%8.69%6.99%14.92%5.12%7.99%10.85%11.05%30.09.20190.47%6.61%6.21%16.15%29.02%6.36%76.93%6.67%113.57%3.16%10-12-201904-05-20191.921.500.07018-09-2019199002131270,524,679101.80-1.8012.821.333461EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06-12-2019201.6400EUR0.41% 100 EUR4.50%0.90%3.56%5.65%5.50%17.79%7.68%7.69%10.12%3.74%30.09.20190.53%6.33%5.46%20.72%27.00%6.89%76.62%8.40%65.88%8.58%10-12-201931-12-20182.151.7000.28718-09-2019-39562560183,580,383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AZRUSESAllianz US Equity Fund - CT - EUR09-12-2019224.4000EUR1.20% 100 EUR5.00%2.09%4.02%9.85%13.32%18.81%7.39%9.47%12.23%11.61%30.09.20190.79%6.22%7.89%12.60%33.06%7.69%76.45%3.56%112.50%3.45%10-12-201922-04-20192.512.250.13018-09-20191990052013,717,526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
AZUSEAllianz US Equity Fund A EUR - dis09-12-2019256.8500EUR1.21% 100 EUR5.00%2.21%4.27%10.23%13.90%18.90%7.14%9.29%12.21%-30.09.20190.77%6.30%7.57%12.43%31.77%7.77%75.65%3.70%10-12-201917-12-20181.268ročne11.2680.50%12-10-20191.761.500.13020-10-20195950-0560280,183100.92-0.9221.564.027817EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR09-12-201929.1100EUR-0.44% 100 EUR5.25%2.68%6.09%10.27%19.11%34.40%15.04%13.55%12.47%13.03%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%10-12-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-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
FFGFEFidelity - Global Focus Fund A-DIST-EUR09-12-201972.2700EUR-0.25% 100 EUR5.25%0.65%6.05%9.62%15.10%20.65%9.78%10.63%11.82%12.27%30.09.20190.89%5.23%9.21%10.96%32.49%5.55%73.70%3.27%114.17%2.88%10-12-201903-08-20090.018ročne10.0180.02%15-04-20191.931.500.33018-09-20193970099099,949,606110.92-10.9217.072.238016EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR06-12-2019209.9400EUR1.22% 100 EUR3.00%2.24%0.79%3.80%0.56%4.93%-0.14%4.21%10.23%12.18%30.09.20190.59%8.89%7.35%23.66%25.34%7.73%73.59%9.14%133.58%6.37%10-12-201921-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
KBMLIInfond Life06-12-201935.5700EUR0.59% 100 EUR5.00%4.80%7.30%13.64%11.50%12.21%10.43%6.49%12.82%12.34%30.09.20190.61%5.72%4.94%12.76%16.73%7.78%73.42%6.43%129.89%2.99%10-12-2019008-12-20193970050026,289,283100.00016.763.49943EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
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