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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-EUR27-03-202025.3300EUR-2.58% 100 EUR5.25%-14.60%-16.32%-6.74%1.56%4.89%11.83%14.13%18.34%15.20%29.02.20201.35%8.38%21.15%19.14%20.38%8.27%21.31%4.63%19.24%7.36%28-03-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCBNP Paribas Funds Japan Small Cap26-03-20209,328.0000JPY1.15% 150,000 JPY3.00%-13.27%-21.34%-12.63%-9.74%-12.86%-2.79%3.30%8.63%11.10%29.02.20200.11%9.33%10.28%40.89%13.66%10.85%17.43%16.65%18.65%9.33%28-03-202010-03-20202.351.7500.12116-03-20206940013503,017,769,507211.70-111.7012.261.37194EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-03-202020.0900EUR3.45% 100 EUR5.75%-11.81%-7.97%-0.94%4.04%5.46%16.27%14.72%18.59%16.01%29.02.20201.60%8.30%23.25%15.52%20.51%8.41%20.38%6.00%18.05%7.21%28-03-202029-01-20201.811.500.16022-02-202059401680617,750,752100.01-0.0131.956.4675161.410.09EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHUSADiShares U.S. Aerospace & Defense ETF28-03-2020149.0300USD-0.10% 1,000 USD5.00%-30.35%-33.56%-33.79%-30.19%-24.52%0.10%3.87%10.36%9.91%29.02.20201.10%8.66%18.94%22.17%17.74%6.68%17.67%9.70%18.01%5.21%28-03-202030-12-20193.416štvrťročne52.7331.83%01121-03-20200100003304,831,200,855100.00018.312.786535EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)26-03-2020127.7600EUR1.18% 100 EUR3.00%-13.58%-21.79%-13.32%-10.68%-13.87%-3.73%2.26%7.42%9.92%29.02.20200.04%9.38%9.31%40.58%12.55%10.58%16.22%15.76%17.58%8.98%28-03-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-03-202016.7000EUR3.47% 100 EUR3.00%-11.83%-8.14%-1.30%3.47%4.70%15.39%13.88%17.72%15.16%29.02.20201.54%8.28%22.31%15.41%19.62%8.22%19.49%5.80%17.19%6.89%28-03-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y26-03-20206,707.0000JPY1.15% 150,000 JPY3.00%-13.27%-21.34%-12.64%-9.74%-14.57%-4.50%1.59%6.83%9.12%29.02.2020-0.04%9.31%8.32%40.16%11.76%10.51%15.54%15.66%16.82%8.55%28-03-202016-04-2019159.000ročne1159.0002.40%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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR26-03-202077.2900EUR1.18% 100 EUR3.00%-13.66%-20.97%-14.72%-8.42%-10.00%-2.99%4.84%8.69%11.32%29.02.20200.07%7.88%8.27%29.64%14.93%13.46%16.49%9.99%16.41%7.95%28-03-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26-03-20201,069.5100EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%5.84%15.44%13.66%17.45%13.49%29.02.20201.50%8.33%21.82%14.53%18.95%7.76%19.11%6.53%16.36%7.62%28-03-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491226-03-202030.7300USD4.24% 1,000 USD5.75%-12.40%-14.88%8.01%-1.82%-1.66%0.67%-2.70%9.38%12.34%29.02.20200.47%10.40%6.04%20.87%2.82%7.82%10.06%12.42%15.84%9.23%28-03-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-03-202022.1500USD5.03% 1,000 USD5.75%-10.47%-8.40%0.23%1.14%3.41%17.14%15.07%16.06%13.78%29.02.20201.71%8.10%23.93%19.54%20.17%8.54%17.36%5.53%15.53%6.01%28-03-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-03-202014.1700GBP2.61% 1,000 GBP5.75%-8.28%-6.22%-3.74%-1.60%7.19%10.83%11.26%13.98%12.74%29.02.20201.08%6.90%17.78%13.51%16.61%6.03%16.20%4.59%15.42%5.42%28-03-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-03-202016.0000EUR4.10% 100 EUR5.75%-14.39%-11.41%-5.55%-2.44%1.27%9.22%6.68%12.95%12.70%29.02.20201.07%7.25%16.03%13.58%12.31%7.83%14.44%4.45%14.72%4.65%28-03-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-03-202015.7200EUR4.11% 100 EUR5.75%-14.38%-11.34%-5.53%-2.36%1.29%9.24%6.69%12.98%12.71%29.02.20201.08%7.51%16.04%13.66%12.29%7.87%14.44%4.46%14.71%4.65%28-03-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-03-2020867.5400EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%3.52%13.23%11.71%15.45%11.87%29.02.20201.33%8.28%19.51%14.18%16.96%7.26%17.20%5.98%14.55%6.64%28-03-202016-04-201919.120ročne119.1202.29%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE26-03-2020317.5000EUR4.24% 100 EUR4.50%-17.43%-18.16%-12.45%-6.82%-4.33%3.88%5.46%10.67%11.20%29.02.20200.69%6.66%12.26%13.55%11.28%6.03%13.83%4.25%14.46%3.58%28-03-202030-09-20190.300.1300.00420-12-2019199007210147,936,195101.60-1.6018.523.07841412.675644EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR26-03-2020194.7300EUR2.45% 100 EUR3.00%-12.64%-14.82%-11.65%-9.41%-4.48%4.14%3.86%9.58%11.62%29.02.20200.69%7.46%12.29%13.46%10.23%5.81%12.36%5.09%14.06%3.70%28-03-202010-03-20201.951.5000.09417-03-202049600550201,414,316100.00-0.0026.565.206729EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-03-202030.9100EUR4.11% 100 EUR3.00%-14.45%-11.53%-5.91%-2.95%0.52%8.41%5.90%12.12%11.86%29.02.20201.01%7.24%15.16%13.46%11.48%7.66%13.59%4.31%13.86%4.44%28-03-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27-03-202028.0200EUR-0.78% 100 EUR5.25%-13.36%-16.53%-8.10%-4.63%-2.51%5.21%1.63%10.25%10.50%29.02.20200.71%6.11%10.06%14.48%6.78%8.51%12.16%5.49%13.77%3.51%28-03-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-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
FFAEFidelity - America Fund A-ACC-EUR27-03-202020.6000EUR-2.23% 100 EUR5.25%-20.49%-25.52%-24.68%-23.25%-22.53%-6.74%-1.82%6.10%7.90%29.02.2020-0.12%6.73%4.47%12.00%6.76%8.10%12.23%7.71%13.73%4.46%28-03-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR26-03-2020182.0100EUR3.60% 100 EUR3.00%-26.61%-28.94%-22.71%-20.80%-18.99%-2.88%-0.33%6.15%8.33%29.02.20200.55%6.82%8.68%15.85%8.49%6.59%12.32%7.47%13.73%4.13%28-03-202010-01-20202.201.7500.09305-02-202059500690468,598,947100.27-0.2715.322.21095EQ-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
BHBerkshire Hathaway Inc.28-03-2020179.6600USD0.19% 1,000 USD5.00%-16.85%-20.55%-13.40%-15.72%-10.47%2.20%4.54%8.09%8.25%29.02.20200.74%7.06%12.54%15.45%12.09%4.95%12.65%6.84%13.66%4.33%28-03-2020012-12-2019
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26-03-2020732.9300JPY2.69% 150,000 JPY5.75%-11.14%-16.53%-12.95%-8.25%-12.77%-4.39%-3.89%3.21%3.52%29.02.202022.49%245.36%24.74%200.32%12.24%56.25%12.58%30.34%13.40%27.60%28-03-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y26-03-2020157.0200EUR3.60% 100 EUR3.00%-26.61%-28.94%-22.71%-20.80%-21.06%-5.17%-2.64%3.62%9.23%29.02.20200.34%6.59%6.12%15.52%6.00%6.23%9.71%6.68%13.02%8.74%28-03-202016-04-20195.310ročne15.3103.50%13-11-20192.221.7500.09301-12-20193970067088,662,477100.08-0.0815.142.15196EQ-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-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARNSCBNP Paribas Funds Nordic Small Cap EUR26-03-2020285.3000EUR2.84% 100,000 EUR3.00%-30.56%-29.72%-20.46%-21.73%-19.42%-4.24%2.72%7.15%6.11%29.02.20200.47%6.73%8.18%15.06%12.41%9.06%14.86%6.77%12.86%5.55%28-03-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
INGIHCNN (L) Health Care - X Cap USD26-03-20201,881.1100USD6.15% 1,000 USD5.00%-9.54%-11.04%0.35%-1.13%-0.96%5.84%3.76%9.02%9.43%29.02.20200.70%6.59%8.97%11.42%7.12%4.71%10.23%6.89%12.77%3.63%28-03-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR27-03-202056.5200EUR-2.20% 100 EUR5.25%-10.85%-14.75%-10.46%-7.87%-2.80%4.56%4.46%8.92%10.17%29.02.20200.69%6.10%10.91%11.35%9.86%5.73%12.00%3.81%12.72%2.54%28-03-202001-08-20130.033ročne10.0330.06%18-03-20201.911.500.71019-03-202039700551338,421,157106.13-6.1323.843.98878EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF28-03-2020151.4800EUR0.00% 100 EUR5.00%-26.54%-30.28%-23.31%-23.09%-19.85%-5.05%-0.29%6.66%5.78%29.02.20200.61%6.53%9.70%23.12%10.54%6.89%13.38%9.75%12.72%3.39%28-03-202031-12-20190.5800.00420-02-2020199014430886,387,372100.00013.871.45099EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE26-03-2020192.7800EUR4.08% 100 EUR4.50%-26.52%-29.72%-25.51%-19.54%-17.51%-4.82%-1.28%5.09%8.93%29.02.20200.34%6.93%7.41%15.90%6.83%8.25%10.33%4.56%12.56%6.15%28-03-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
KBMLIInfond Life26-03-202031.2200EUR4.03% 100 EUR5.00%-12.01%-14.98%-5.39%-2.35%-3.01%3.12%0.85%8.81%9.36%29.02.20200.47%6.45%7.18%12.82%4.89%7.20%10.27%6.16%12.48%3.04%28-03-2020008-12-20193970050026,289,283100.00016.763.49943EQ-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
PARAQBNP Paribas Funds AQUA EUR26-03-2020115.0100EUR4.30% 100 EUR3.00%-22.58%-24.00%-16.20%-12.38%-8.77%-0.18%3.08%7.37%8.73%29.02.20200.61%6.90%9.53%15.87%9.70%5.46%11.76%4.72%12.36%2.78%28-03-202009-12-20192.231.7500.07118-12-201949600520759,055,876100.00018.492.792868EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGICTNN (L) Smart Connectivity - X Cap USD26-03-20201,498.5200USD5.95% 1,000 USD5.00%-14.93%-16.86%-9.48%-7.38%-3.00%7.32%9.34%10.79%9.13%29.02.20201.06%7.64%17.36%20.31%15.57%5.86%13.26%4.34%12.26%3.82%28-03-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-03-202017.3500USD5.73% 1,000 USD5.75%-13.08%-11.75%-4.41%-5.09%-0.69%10.07%7.04%10.55%10.54%29.02.20201.18%7.06%16.55%15.15%11.97%7.46%11.59%4.70%12.26%3.80%28-03-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUSCUBNP Paribas Funds US Small Cap USD26-03-2020192.7800USD6.26% 1,000 USD3.00%-20.89%-25.85%-20.02%-20.25%-20.06%-2.03%0.85%5.69%7.90%29.02.20200.44%8.62%9.77%18.56%9.77%5.34%10.74%6.92%12.19%3.87%28-03-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF28-03-2020242.9250USD0.00% 1,000 USD5.00%-26.66%-32.54%-27.06%-27.61%-25.82%-4.43%-0.30%4.08%7.00%29.02.20200.56%7.81%10.72%17.19%10.25%5.02%10.53%6.13%12.16%3.99%28-03-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y26-03-2020141.0500EUR2.45% 100 EUR3.00%-12.64%-14.82%-11.64%-9.41%-6.14%2.31%2.08%7.70%9.90%29.02.20200.54%7.33%10.31%13.23%8.28%5.54%10.42%4.70%12.13%3.32%28-03-202016-04-20192.730ročne12.7301.98%13-09-20191.981.500017-10-20194960059023,553,569100.00-0.0026.045.666433EQ-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-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A27-03-202021.8678USD-3.46% 1,000 USD5.00%-15.33%-22.09%-15.21%-15.18%-12.37%1.16%3.23%6.70%8.14%29.02.20200.60%6.65%11.03%14.92%9.80%4.27%10.44%5.66%12.08%3.37%28-03-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-03-202024.7000EUR-2.79% 100 EUR5.25%-16.97%-17.86%-9.52%-7.63%-1.91%6.38%5.81%8.54%9.53%29.02.20201.08%6.31%13.38%15.70%10.62%6.43%11.61%3.96%12.08%3.28%28-03-202008-02-20201.901.500.25010-02-202019900510781,398,449108.89-8.8920.692.975641EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU26-03-2020250.3400USD6.08% 1,000 USD4.50%-16.22%-18.65%-11.92%-9.71%-6.51%4.58%5.66%8.27%9.06%29.02.20200.78%6.55%12.70%13.50%10.89%4.59%10.94%4.35%12.01%2.89%28-03-202031-12-20190.300.1300.00404-03-2020010000722023,567,050102.28-2.2818.562.9184145743EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD26-03-202086.9500USD5.62% 1,000 USD3.00%-12.50%-13.04%-3.45%-4.67%-1.09%9.74%7.38%9.95%9.86%29.02.20201.14%7.47%15.92%14.93%12.07%7.17%11.25%3.86%11.92%3.34%28-03-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR27-03-202059.4700EUR-2.83% 100 EUR5.25%-17.00%-17.86%-9.54%-7.67%-1.91%6.37%5.71%8.38%9.36%29.02.20201.08%6.26%13.35%15.69%10.50%6.43%11.43%3.91%11.88%3.26%28-03-202001-08-20160.107ročne10.1070.18%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PAREUEBNP Paribas Funds US Mid Cap EUR26-03-2020163.1800EUR4.16% 100 EUR3.00%-21.80%-23.82%-21.79%-18.99%-21.00%-9.33%-3.54%4.07%6.73%29.02.2020-0.24%8.73%4.50%19.05%5.87%7.29%9.73%8.65%11.83%4.73%28-03-202021-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR27-03-202016.7000EUR-2.28% 100 EUR5.25%-28.20%-33.47%-26.07%-24.13%-22.79%-5.52%-0.39%4.53%6.24%29.02.20200.46%7.05%8.50%19.30%9.64%6.19%11.56%6.71%11.60%3.08%28-03-202021-03-20201.921.50022-03-2020296031840121,411,702113.20-13.2013.581.59194EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD26-03-2020128.5300USD6.49% 1,000 USD3.00%-16.60%-20.37%-13.89%-12.46%-8.99%3.44%4.49%7.53%8.03%29.02.20200.71%6.78%12.39%13.80%10.31%4.84%10.41%4.47%11.51%2.84%28-03-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26-03-202017,610.7891JPY0.29% 150,000 JPY4.50%-11.95%-22.19%-15.19%-11.05%-16.06%-3.63%-1.74%5.00%4.69%29.02.20200.06%9.21%7.74%30.01%7.43%6.10%11.12%11.41%11.49%4.26%28-03-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF28-03-2020174.6400USD-0.21% 1,000 USD5.00%-23.23%-26.76%-21.52%-22.76%-19.94%-2.70%0.56%4.52%7.53%29.02.20200.58%7.34%9.62%16.51%9.47%3.59%10.08%5.42%11.40%3.77%28-03-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
AZRGEAllianz Global Equity - AT - EUR - acc27-03-202012.1000EUR3.42% 100 EUR5.00%-16.95%-19.87%-14.12%-11.16%-7.77%2.25%2.53%7.30%7.72%29.02.20200.59%6.93%10.61%12.72%9.16%4.94%10.72%3.80%11.39%2.84%28-03-202022-11-20191.811.500.03029-11-20193970049048,604,747117.68-17.6820.393.858314EQ-GLBEQ-GLBAZRGEUSD1.0263%22.81%28.91%0.520.7711.03%2/21EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
FFUEFidelity - America Fund A-ACC-USD27-03-202017.9200USD-1.86% 1,000 USD5.25%-19.68%-26.10%-23.71%-25.18%-23.74%-6.15%-1.50%3.99%5.92%29.02.2020-0.02%6.72%4.85%10.70%6.25%4.05%9.43%7.24%11.33%4.04%28-03-202018-12-20191.881.500.36020-12-2019010000490307,015,131107.88-7.8814.421.896832EQ-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
FFGFEFidelity - Global Focus Fund A-DIST-EUR27-03-202058.8800EUR-2.32% 100 EUR5.25%-17.62%-20.81%-14.74%-11.78%-8.29%1.44%2.68%7.28%8.23%29.02.20200.57%6.18%10.66%12.87%9.51%5.31%11.13%3.39%11.33%2.58%28-03-202003-08-20090.018ročne10.0180.03%14-01-20201.931.500.39015-01-202029800930108,371,831110.46-10.4618.782.247619EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD26-03-2020200.6100USD5.43% 1,000 USD3.00%-25.53%-29.36%-22.13%-23.26%-20.83%-2.23%-0.14%3.84%6.23%29.02.20200.65%7.41%9.68%24.52%8.12%5.59%9.54%7.65%11.32%4.40%28-03-202010-01-20202.201.7500.09323-01-2020595007003,509,442100.03-0.0315.872.21195EQ-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-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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