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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-EUR18-02-202032.9500EUR-1.20% 100 EUR5.25%3.32%14.25%30.86%32.12%38.50%21.66%20.74%23.61%19.22%31.01.20201.68%7.25%21.47%17.91%20.63%8.26%21.40%3.94%19.18%6.97%19-02-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCBNP Paribas Funds Japan Small Cap17-02-202011,462.0000JPY-1.43% 150,000 JPY3.00%-5.19%0.71%13.65%10.46%7.83%4.90%8.50%14.45%14.11%31.01.20200.58%7.53%11.21%40.71%13.92%10.09%17.85%16.40%18.79%8.95%19-02-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHUSADiShares U.S. Aerospace & Defense ETF19-02-2020236.3300USD-0.06% 1,000 USD5.00%1.77%1.41%11.57%14.89%13.37%16.27%13.88%18.71%16.10%31.01.20201.47%8.03%19.82%21.83%17.85%6.65%17.88%9.45%18.02%5.27%19-02-2020018-09-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617-02-202024.8100EUR0.04% 100 EUR5.75%7.68%19.62%26.52%26.07%36.69%24.49%20.61%22.83%19.55%31.01.20201.83%7.74%23.57%13.88%20.60%8.00%20.42%5.73%17.99%6.86%19-02-202021-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)17-02-2020157.6300EUR-1.45% 100 EUR3.00%-5.31%0.56%13.10%9.69%6.95%4.02%7.47%13.26%13.03%31.01.20200.51%7.55%10.24%40.43%12.84%9.83%16.62%15.51%17.70%8.60%19-02-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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)EUR17-02-202020.6400EUR0.05% 100 EUR3.00%7.61%19.44%26.01%25.39%35.70%23.53%19.73%21.94%18.66%31.01.20201.77%7.76%22.65%13.80%19.70%7.83%19.53%5.54%17.15%6.48%19-02-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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 Y17-02-20208,242.0000JPY-1.42% 150,000 JPY3.00%-5.18%0.72%13.67%10.47%5.72%3.07%6.70%12.55%12.16%31.01.20200.43%7.52%9.27%40.05%12.06%9.78%15.94%15.42%16.94%8.20%19-02-202016-04-2019159.000ročne1159.0001.90%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 EUR17-02-202096.2500EUR-1.46% 100 EUR3.00%-2.68%1.64%12.74%13.84%12.74%5.15%11.36%15.28%14.57%31.01.20200.57%6.01%9.30%29.81%15.46%12.90%16.77%9.57%16.54%7.76%19-02-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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 EUR14-02-20201,295.4200EUR0.17% 100 EUR3.00%5.03%14.02%26.52%25.83%31.79%22.65%19.07%21.24%16.86%31.01.20201.78%7.39%22.10%12.77%19.11%7.47%19.09%6.35%16.25%7.24%19-02-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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 - 491217-02-202036.3200USD0.00% 1,000 USD5.75%1.14%13.22%20.11%21.84%16.63%6.31%1.59%12.89%14.84%31.01.20200.67%10.58%6.23%20.48%2.73%7.56%10.64%12.59%16.02%9.17%19-02-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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 - 491617-02-202026.8200USD0.00% 1,000 USD5.75%5.18%17.27%23.59%22.35%31.15%25.34%19.36%19.23%16.85%31.01.20201.91%7.67%24.25%18.80%19.97%8.83%17.29%5.75%15.47%5.82%19-02-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-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)GBP17-02-202016.6200GBP0.36% 1,000 GBP5.75%5.46%14.15%10.29%17.96%26.87%16.84%16.04%17.27%15.87%31.01.20201.31%6.62%18.09%12.91%16.70%5.41%16.28%4.39%15.44%5.36%19-02-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317-02-202019.9900EUR0.05% 100 EUR5.75%7.88%17.31%20.86%24.24%33.36%17.83%13.42%17.80%16.34%31.01.20201.37%6.76%16.18%12.10%12.45%7.60%14.65%3.99%14.78%4.52%19-02-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17-02-202020.3500EUR0.05% 100 EUR5.75%7.84%17.29%20.84%24.16%33.36%17.83%13.42%17.81%16.34%31.01.20201.37%6.76%16.19%12.11%12.45%7.60%14.65%3.99%14.78%4.52%19-02-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE14-02-2020417.1300EUR0.20% 100 EUR4.50%5.72%11.12%23.00%24.13%29.10%12.96%11.95%16.09%15.37%31.01.20201.03%5.85%12.62%13.06%11.62%6.22%14.05%4.03%14.55%3.48%19-02-202030-09-20190.300.1300.00420-12-2019199007210147,936,195101.60-1.6018.523.07841412.675644EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14-02-20201,050.7900EUR0.17% 100 EUR3.00%5.03%14.02%26.52%25.83%28.91%20.30%17.03%19.19%15.18%31.01.20201.61%7.39%19.79%12.50%17.13%6.97%17.19%5.81%14.46%6.27%19-02-202016-04-201919.120ročne119.1201.82%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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR14-02-2020240.5200EUR-0.12% 100 EUR3.00%2.80%9.49%14.19%14.34%21.40%11.73%9.51%14.02%15.47%31.01.20200.94%6.33%12.45%12.20%10.26%5.48%12.58%4.75%14.19%3.71%19-02-202012-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
FFAEFidelity - America Fund A-ACC-EUR18-02-202028.5400EUR-0.38% 100 EUR5.25%1.39%3.74%8.68%6.02%6.06%2.68%5.25%12.42%12.33%31.01.20200.25%5.71%5.24%12.09%7.33%8.61%12.67%7.58%13.92%4.34%19-02-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17-02-202039.3300EUR0.03% 100 EUR3.00%7.75%17.05%20.35%23.49%32.34%16.95%12.57%16.92%15.46%31.01.20201.31%6.75%15.32%12.01%11.61%7.44%13.80%3.85%13.92%4.31%19-02-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR17-02-2020264.2700EUR0.29% 100 EUR3.00%2.53%5.55%18.70%15.74%19.78%10.56%8.54%12.53%13.17%31.01.20200.86%5.26%8.65%15.09%8.54%6.44%12.62%7.35%13.81%3.75%19-02-202010-01-20202.201.7500.09305-02-202059500690468,598,947100.27-0.2715.322.21095EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18-02-202035.4800EUR-0.28% 100 EUR5.25%3.20%11.61%16.79%25.42%24.58%13.62%8.47%15.44%13.64%31.01.20201.11%5.12%9.92%13.67%6.92%8.69%12.48%5.40%13.79%3.27%19-02-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-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
BHBerkshire Hathaway Inc.19-02-2020226.7700USD-0.04% 1,000 USD5.00%-1.49%3.53%12.85%11.56%10.25%10.39%8.99%12.25%11.16%31.01.20200.97%6.57%12.98%15.55%12.35%4.85%12.96%6.84%13.69%4.24%19-02-2020012-12-2019
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17-02-2020861.0600JPY-1.20% 150,000 JPY5.75%-3.38%-1.30%13.05%5.50%3.52%0.67%0.94%7.12%5.84%31.01.202023.18%249.93%25.25%200.14%12.35%56.27%12.82%30.09%13.43%27.59%19-02-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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 Y17-02-2020227.9800EUR0.29% 100 EUR3.00%2.53%5.55%18.70%15.73%16.72%7.95%6.03%9.85%13.38%31.01.20200.66%5.09%6.10%14.79%6.05%6.09%9.99%6.49%13.21%8.68%19-02-202016-04-20195.310ročne15.3102.34%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 CapEUR17-02-2020431.5700EUR0.31% 100,000 EUR3.00%3.57%13.02%25.40%19.87%22.74%9.20%12.28%14.15%11.65%31.01.20200.67%5.55%8.43%15.25%12.72%8.96%15.07%6.54%12.89%5.65%19-02-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR18-02-202069.7400EUR-0.34% 100 EUR5.25%1.96%9.98%13.69%14.61%24.09%12.72%9.72%13.32%13.35%31.01.20201.01%5.10%10.94%9.80%10.04%5.69%12.22%3.38%12.80%2.23%19-02-202001-08-20130.033ročne10.0330.05%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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE17-02-2020286.4600EUR0.12% 100 EUR4.50%2.78%7.00%16.23%17.93%22.79%8.49%7.88%11.87%14.13%31.01.20200.71%5.85%7.71%14.94%7.16%8.21%10.56%4.29%12.80%6.34%19-02-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-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
INGIHCNN (L) Health Care - X Cap USD14-02-20202,188.3501USD-0.11% 1,000 USD5.00%2.12%10.82%18.29%20.84%13.52%12.22%7.55%12.22%11.39%31.01.20200.98%5.50%9.12%10.25%7.13%4.62%10.52%6.82%12.79%3.53%19-02-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF19-02-2020224.3500EUR0.00% 100 EUR5.00%2.15%6.70%16.87%15.19%20.53%9.48%8.94%12.35%10.83%31.01.20200.77%5.70%9.80%23.00%10.56%6.74%13.62%9.66%12.72%3.24%19-02-202028-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-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
KBMLIInfond Life17-02-202037.8200EUR0.11% 100 EUR5.00%1.45%8.24%15.87%21.30%16.69%9.70%6.04%12.98%12.17%31.01.20200.81%5.31%7.22%11.90%5.11%7.36%10.65%6.23%12.55%2.86%19-02-2020008-12-20193970050026,289,283100.00016.763.49943EQ-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 EUR17-02-2020159.4300EUR-0.18% 100 EUR3.00%3.01%10.26%22.37%25.42%26.92%11.72%11.25%13.24%12.87%31.01.20200.91%5.53%9.79%15.02%9.92%5.31%11.99%4.60%12.46%2.56%19-02-202009-12-20192.231.7500.07118-12-201949600520759,055,876100.00018.492.792868EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARUSCUBNP Paribas Funds US Small Cap USD14-02-2020264.5800USD-0.36% 1,000 USD3.00%1.10%7.70%14.50%8.61%10.24%7.52%7.71%10.98%12.59%31.01.20200.66%7.91%10.65%19.18%9.89%5.01%11.01%6.70%12.36%3.91%19-02-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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 ETF19-02-2020363.2400USD0.00% 1,000 USD5.00%-0.96%4.98%10.94%9.51%9.46%8.58%8.15%10.59%12.17%31.01.20200.81%7.04%11.40%17.23%10.31%4.74%10.76%6.00%12.32%4.03%19-02-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-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 Y14-02-2020174.2200EUR-0.12% 100 EUR3.00%2.80%9.49%14.20%14.34%19.29%9.76%7.62%12.07%13.69%31.01.20200.79%6.21%10.46%11.98%8.32%5.23%10.65%4.39%12.28%3.38%19-02-202016-04-20192.730ročne12.7301.57%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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317-02-202021.6200USD-0.05% 1,000 USD5.75%5.26%14.94%17.95%20.51%27.85%18.63%12.23%14.32%13.70%31.01.20201.44%6.56%16.69%14.34%11.82%7.50%11.67%4.61%12.27%3.80%19-02-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD14-02-20201,901.8400USD0.49% 1,000 USD5.00%3.04%10.26%19.73%22.95%28.46%17.40%14.36%14.62%12.74%31.01.20201.41%6.77%17.72%19.65%15.55%5.63%13.24%4.33%12.24%3.77%19-02-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A18-02-202029.1163USD-0.22% 1,000 USD5.00%0.89%7.22%16.19%15.43%15.67%11.28%8.78%11.67%11.91%31.01.20200.93%5.62%11.45%14.34%9.87%3.99%10.63%5.48%12.17%3.28%19-02-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-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
PAREUEBNP Paribas Funds US Mid Cap EUR14-02-2020227.4900EUR0.41% 100 EUR3.00%4.76%9.71%13.08%10.66%8.61%0.18%3.64%10.27%11.43%31.01.20200.08%7.62%5.63%21.14%6.35%7.34%10.18%8.79%12.10%5.01%19-02-202021-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18-02-202032.3600EUR0.15% 100 EUR5.25%4.39%12.75%20.97%24.13%35.23%17.20%12.74%13.56%13.37%31.01.20201.27%5.30%12.96%14.69%10.48%6.27%11.71%3.92%12.09%3.10%19-02-202008-02-20201.901.500.25010-02-202019900510781,398,449108.89-8.8920.692.975641EQ-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 - AU14-02-2020323.5800USD0.17% 1,000 USD4.50%3.10%9.55%19.64%20.07%24.18%13.95%10.83%12.71%12.80%31.01.20201.10%5.84%13.03%12.99%10.93%4.38%11.09%4.23%12.07%2.86%19-02-202031-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD14-02-2020108.2800USD0.19% 1,000 USD3.00%4.88%14.17%22.02%21.94%26.76%18.27%12.23%13.69%13.24%31.01.20201.42%6.72%16.03%14.07%11.93%7.15%11.30%3.77%11.93%3.42%19-02-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-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-EUR18-02-202077.9200EUR0.15% 100 EUR5.25%4.38%12.73%20.94%24.10%35.18%17.19%12.63%13.39%13.20%31.01.20201.27%5.28%12.92%14.67%10.36%6.26%11.52%3.87%11.89%3.08%19-02-202001-08-20160.107ročne10.1070.14%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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR18-02-202025.7200EUR-0.54% 100 EUR5.25%0.78%8.52%20.47%15.34%20.13%8.78%9.59%11.53%11.48%31.01.20200.75%5.60%8.73%18.84%9.68%5.86%11.73%6.55%11.68%2.89%19-02-202007-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD14-02-2020168.0900USD0.15% 1,000 USD3.00%2.18%8.16%18.62%17.36%20.94%13.41%9.79%12.15%11.85%31.01.20201.06%5.80%12.74%12.95%10.39%4.58%10.59%4.24%11.57%2.76%19-02-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF19-02-2020245.8800USD-0.02% 1,000 USD5.00%1.08%5.96%10.19%12.40%12.58%8.61%8.00%10.16%12.06%31.01.20200.79%6.59%10.09%16.23%9.58%3.27%10.26%5.29%11.56%3.89%19-02-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18-02-202020,925.3398JPY-1.49% 150,000 JPY4.50%-5.75%-6.45%10.96%3.26%1.46%1.96%2.74%9.01%7.21%31.01.20200.40%7.57%8.48%29.37%7.58%5.39%11.41%11.12%11.52%4.04%19-02-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
FFUEFidelity - America Fund A-ACC-USD18-02-202024.2200USD-0.62% 1,000 USD5.25%-1.14%1.25%6.00%2.71%1.42%3.33%4.27%9.09%9.85%31.01.20200.33%5.58%5.58%9.82%6.52%3.40%9.76%7.05%11.48%3.74%19-02-202018-12-20191.881.500.36020-12-2019010000490307,015,131107.88-7.8814.421.896832EQ-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-EUR18-02-202078.4900EUR-0.43% 100 EUR5.25%2.96%9.36%18.55%18.23%24.11%11.13%9.61%12.64%12.18%31.01.20200.90%4.98%10.97%11.96%9.69%5.24%11.32%3.04%11.40%2.45%19-02-202003-08-20090.018ročne10.0180.02%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
AZRGEAllianz Global Equity - AT - EUR - acc18-02-202016.0500EUR-0.12% 100 EUR5.00%2.88%10.84%18.28%19.07%24.42%12.05%9.60%12.75%11.59%31.01.20200.96%5.53%10.98%12.25%9.26%4.89%10.86%3.41%11.40%2.60%19-02-202022-11-20191.811.500.03029-11-20193970049048,604,747117.68-17.6820.393.858314EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD17-02-2020286.1600USD0.14% 1,000 USD3.00%0.08%3.43%15.77%12.32%15.17%11.25%7.43%9.21%10.57%31.01.20200.95%6.17%9.66%24.43%7.93%5.91%9.75%7.59%11.38%4.22%19-02-202010-01-20202.201.7500.09323-01-2020595007003,509,442100.03-0.0315.872.21195EQ-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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