Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
PARJSCBNP Paribas Funds Japan Small Cap08-11-201911,356.0000JPY-1.14% 150,000 JPY3.00%7.52%10.78%8.15%10.93%-2.93%9.21%9.45%17.22%13.43%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%12-11-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR11-11-201928.7100EUR-0.45% 100 EUR5.25%5.05%15.67%15.49%22.85%29.79%21.67%21.31%22.33%18.80%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%12-11-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)08-11-2019156.4100EUR-1.13% 100 EUR3.00%7.27%10.39%7.56%10.13%-3.75%8.31%8.45%15.92%12.41%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%12-11-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF11-11-2019226.9800USD0.00% 1,000 USD5.00%1.57%7.15%9.14%12.71%12.95%17.15%15.36%19.63%16.74%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%11-11-2019018-09-2019EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491608-11-201920.4700EUR0.74% 100 EUR5.75%4.60%3.75%3.23%15.58%22.87%21.62%19.59%20.59%18.88%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%11-11-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y08-11-20198,165.0000JPY-1.15% 150,000 JPY3.00%7.52%10.77%8.15%8.75%-4.84%7.30%7.64%15.27%11.53%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%12-11-201916-04-2019159.000ročne1159.0001.92%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 EUR08-11-201994.4100EUR-0.76% 100 EUR3.00%4.89%9.56%10.97%14.63%4.93%7.82%13.26%14.43%14.67%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%12-11-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR08-11-201917.0700EUR0.77% 100 EUR3.00%4.60%3.58%2.89%14.95%22.02%20.73%18.71%19.73%18.01%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%11-11-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491208-11-201931.9300USD2.83% 1,000 USD5.75%16.79%3.53%7.29%6.58%3.10%6.40%1.54%12.97%14.20%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%11-11-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR08-11-20191,133.4200EUR0.41% 100 EUR3.00%7.50%6.58%7.26%18.85%22.17%22.03%19.39%19.51%16.30%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%12-11-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP08-11-201914.4300GBP0.77% 1,000 GBP5.75%0.21%-5.62%4.49%13.53%13.80%14.59%14.76%17.63%15.32%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%11-11-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491608-11-201922.5200USD0.54% 1,000 USD5.75%5.28%2.36%1.67%12.49%19.28%21.65%16.71%18.14%15.39%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%11-11-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE08-11-2019374.0800EUR0.49% 100 EUR4.50%6.44%7.14%9.54%17.93%15.70%14.02%12.12%15.17%15.28%30.09.20191.10%6.11%11.30%11.55%41.00%7.06%98.27%4.35%160.54%3.85%12-11-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491308-11-201916.7700EUR0.78% 100 EUR5.75%4.23%0.84%4.23%15.26%14.78%15.87%12.61%16.35%15.73%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%11-11-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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)EUR08-11-201917.0800EUR0.77% 100 EUR5.75%4.27%0.89%4.27%15.25%14.78%15.87%12.61%16.34%15.71%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%11-11-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR08-11-2019219.0300EUR-0.15% 100 EUR3.00%1.74%-0.56%1.44%13.35%9.58%12.72%11.13%13.70%15.31%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%12-11-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
FFAEFidelity - America Fund A-ACC-EUR11-11-201927.6300EUR-0.32% 100 EUR5.25%2.64%4.03%4.19%5.22%1.21%4.53%7.37%12.68%13.04%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%12-11-201929-05-20191.891.500.21018-09-201919900540445,710,224109.72-9.7215.522.117227EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR08-11-2019248.3400EUR-0.28% 100 EUR3.00%7.63%9.10%8.44%16.79%13.44%11.43%10.67%12.91%12.75%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%12-11-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y08-11-2019919.3800EUR0.41% 100 EUR3.00%7.50%6.58%7.26%16.24%19.49%19.69%17.35%17.48%14.35%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%12-11-201918-04-201815.050ročne115.0501.64%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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR08-11-201933.0800EUR0.76% 100 EUR3.00%4.19%0.67%3.86%14.62%13.95%15.00%11.78%15.48%14.86%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%11-11-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y08-11-2019214.2400EUR-0.28% 100 EUR3.00%7.63%9.10%8.44%13.81%10.54%8.80%8.11%10.23%12.68%30.09.20190.49%5.58%3.28%14.94%19.17%6.19%66.48%6.69%146.30%8.34%12-11-201918-04-20184.660ročne14.6602.17%08-03-20192.221.7500.08318-09-20194951068087,543,536100.52-0.5214.641.94194EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR11-11-201930.9900EUR-0.32% 100 EUR5.25%2.96%2.96%12.36%11.56%10.09%10.85%8.55%13.88%13.61%30.09.20190.80%5.54%6.66%15.19%22.20%8.80%86.92%5.43%145.62%3.24%12-11-201906-05-20191.921.500.32018-09-201929800420207,218,317100.09-0.0921.594.31916EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE08-11-2019267.2100EUR0.58% 100 EUR4.50%6.89%7.27%10.32%18.19%18.30%9.67%8.95%11.67%14.59%30.09.20190.70%6.18%4.62%13.06%24.33%8.70%69.82%4.47%141.04%7.12%12-11-201930-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN08-11-2019872.3400JPY-0.13% 150,000 JPY5.75%5.33%13.23%5.70%7.13%-5.71%4.78%2.37%10.73%6.32%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%11-11-201903-04-20191.861.500.82049618-09-2019397006001,765,168,098100.00-0.0011.871.048116EQ-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-EUR11-11-201963.1000EUR-0.49% 100 EUR5.25%0.27%3.82%5.43%14.10%15.27%12.06%10.94%12.38%13.34%30.09.20190.91%5.39%8.59%8.97%33.51%5.96%81.71%3.56%134.55%2.73%12-11-201901-08-20130.033ročne10.0330.05%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
PAREUEBNP Paribas Funds US Mid Cap EUR08-11-2019206.2900EUR0.49% 100 EUR3.00%2.19%-0.79%-1.42%-0.06%-0.57%4.45%4.04%10.42%12.31%30.09.20190.59%8.89%7.35%23.66%25.34%7.73%73.59%9.14%133.58%6.37%12-11-201908-05-20192.361.750018-09-20194960042020,121,432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSCBNP Paribas Funds Nordic Small CapEUR08-11-2019381.1000EUR-0.07% 100,000 EUR3.00%8.94%6.57%6.79%11.10%3.88%9.05%13.04%14.12%12.13%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%12-11-201921-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y08-11-2019158.6500EUR-0.15% 100 EUR3.00%1.74%-0.56%1.44%11.39%7.68%10.73%9.22%11.75%13.33%30.09.20190.95%6.83%8.63%12.59%26.56%5.26%70.37%4.70%130.13%4.24%12-11-201916-04-20192.730ročne12.7301.72%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
PARUSCUBNP Paribas Funds US Small Cap USD08-11-2019246.5000USD0.67% 1,000 USD3.00%6.85%1.84%-0.74%5.64%3.96%9.99%7.75%12.23%12.17%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%12-11-201912-04-20192.221.7500.15118-09-201919900740112,770,148100.00015.812.11099EQ-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
KBMLIInfond Life08-11-201934.3300EUR1.06% 100 EUR5.00%6.65%5.53%9.75%9.30%7.35%9.92%6.67%12.49%12.43%30.09.20190.61%5.72%4.94%12.76%16.73%7.78%73.42%6.43%129.89%2.99%12-11-2019018-09-20192980050025,586,154100.00015.893.36944EQ-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
INGIHCNN (L) Health Care - X Cap USD08-11-20191,963.8400USD0.45% 1,000 USD5.00%6.87%3.81%7.03%3.38%2.24%11.14%6.17%11.97%10.44%30.09.20190.61%6.09%7.73%12.58%20.25%3.40%70.10%6.51%129.39%4.13%11-11-201931-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-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
PARAQBNP Paribas Funds AQUA EUR08-11-2019419.4996EUR-0.03% 100 EUR3.00%9.65%10.68%11.64%20.55%19.67%12.07%10.98%13.24%12.85%30.09.20190.77%6.15%7.97%11.89%33.59%5.70%80.27%5.27%127.87%2.77%12-11-201912-04-20192.231.7500.10718-09-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A08-11-201926.9320USD0.24% 1,000 USD5.00%7.47%5.21%5.55%9.78%5.64%12.02%7.75%12.02%11.46%30.09.20190.89%5.98%10.81%14.42%30.62%4.25%69.25%5.35%123.32%3.28%11-11-201915-01-20191.681.500.44018-09-20191980210702,583,261100.78-0.7815.363.217717EQ-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-EUR11-11-201928.3600EUR0.04% 100 EUR5.25%4.23%5.43%10.39%22.40%22.19%15.32%13.09%12.70%12.56%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%12-11-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491308-11-201918.4700USD0.54% 1,000 USD5.75%4.88%-0.59%2.73%12.21%11.40%15.88%9.90%13.96%12.32%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%11-11-201902-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR11-11-201968.3000EUR0.06% 100 EUR5.25%4.23%5.43%10.41%22.42%22.20%15.33%12.99%12.54%12.39%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%12-11-201901-08-20160.107ročne10.1070.16%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-EUR11-11-201923.4800EUR0.30% 100 EUR5.25%4.45%9.16%5.39%12.72%8.50%9.16%10.26%11.41%11.03%30.09.20190.64%5.84%7.04%18.21%31.96%5.98%77.96%6.81%117.95%3.02%12-11-201907-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-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
FFUEFidelity - America Fund A-ACC-USD11-11-201923.9300USD-0.13% 1,000 USD5.25%2.62%2.35%2.31%3.01%-1.36%5.19%4.84%10.44%9.69%30.09.20190.43%5.84%6.20%10.25%22.62%3.40%67.01%6.91%117.47%3.41%12-11-201907-03-20191.891.500.20018-09-201929800540399,650,376109.39-9.3913.932.097226EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD08-11-20191,714.7400USD0.42% 1,000 USD5.00%6.63%4.10%8.26%18.26%14.58%16.73%12.88%14.46%11.73%30.09.20191.27%7.12%16.33%19.03%50.71%6.59%83.37%4.74%117.24%3.77%11-11-201931-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
PARUSGBNP Paribas Funds US Growth USD08-11-2019377.1600USD0.66% 1,000 USD3.00%7.55%1.94%3.81%12.56%9.08%16.21%10.02%13.03%11.70%30.09.20191.15%7.08%14.19%14.82%35.34%6.99%70.35%3.80%115.65%3.58%12-11-201912-04-20191.971.5000.04818-09-201901000-0520165,615,030100.00-0.0021.985.348119EQ-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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289808-11-201956.7400EUR-0.37% 100 EUR5.75%4.28%3.50%-3.32%5.41%6.31%4.16%6.11%7.62%12.46%30.09.20190.34%5.85%7.35%15.74%29.86%7.36%68.69%5.12%115.38%5.12%11-11-201902-05-20192.241.850.160-5318-09-201969400800259,662,407100.10-0.1012.091.703062EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FFGFEFidelity - Global Focus Fund A-DIST-EUR11-11-201971.4700EUR-0.46% 100 EUR5.25%4.31%7.88%9.80%15.24%15.01%11.61%10.37%11.78%12.17%30.09.20190.89%5.23%9.21%10.96%32.49%5.55%73.70%3.27%114.17%2.88%12-11-201903-08-20090.018ročne10.0180.02%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
FFPAFidelity - Pacific Fund A-ACC-EUR11-11-201923.0100EUR-0.69% 100 EUR5.25%3.28%10.31%8.28%10.73%13.85%6.29%7.90%10.93%11.43%30.09.20190.47%6.61%6.21%16.15%29.02%6.36%76.93%6.67%113.57%3.16%12-11-201904-05-20191.921.500.07018-09-2019199002131270,524,679101.80-1.8012.821.333461EQ-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
AZEGGAllianz Europe Equity Growth A GBP - dis11-11-2019339.6700GBP0.04% 1,000 GBP5.00%5.13%3.12%8.33%16.91%14.45%9.94%10.36%10.65%11.20%30.09.20190.62%6.01%8.67%17.61%37.01%5.56%68.34%5.20%113.28%3.78%12-11-201915-12-20170.031ročne10.0310.01%22-04-20191.841.500.03018-09-20191990-05505,054,907100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y08-11-2019742.9500EUR1.06% 100 EUR3.00%8.69%3.54%9.51%7.78%3.79%7.37%4.15%10.37%10.48%30.09.20190.38%7.11%2.61%14.30%9.46%8.79%61.19%6.83%112.51%3.36%12-11-201916-04-201912.180ročne112.1801.66%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZRUSESAllianz US Equity Fund - CT - EUR08-11-2019219.8100EUR1.02% 100 EUR5.00%4.10%5.37%5.87%14.27%11.25%10.33%9.38%11.79%11.73%30.09.20190.79%6.22%7.89%12.60%33.06%7.69%76.45%3.56%112.50%3.45%11-11-201922-04-20192.512.250.13018-09-20191990052013,717,526100.46-0.4619.683.417029EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD08-11-2019155.1600USD0.38% 1,000 USD3.00%7.54%5.71%6.65%13.18%10.16%13.75%8.82%12.37%11.06%30.09.20190.99%5.95%11.57%12.86%31.61%4.65%67.27%4.20%112.47%2.94%11-11-201931-12-20181.601.30007318-09-201919900144058,983,635106.56-6.5615.423.007425EQ-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
AZRGEAllianz Global Equity - AT - EUR - acc11-11-201914.3700EUR0.00% 100 EUR5.00%4.59%4.74%7.08%14.14%12.44%10.57%9.28%11.71%11.16%30.09.20190.87%5.73%9.12%11.13%30.44%4.91%71.02%3.82%112.24%2.63%12-11-201919-03-20191.811.500.03018-09-20193970-051045,516,246120.06-20.0618.063.338413EQ-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 USD08-11-2019273.6500USD-0.49% 1,000 USD3.00%8.26%7.35%6.69%13.63%9.42%11.35%8.06%10.61%9.42%30.09.20190.63%6.69%6.98%25.33%21.67%6.11%62.06%7.62%111.52%4.50%12-11-201912-04-20192.221.7500.08318-09-2019495106803,414,267100.00015.342.11393EQ-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
AZSGAAllianz Best Styles Global Equity A EUR - dis11-11-2019156.0600EUR0.13% 100,000 EUR5.00%4.87%8.28%8.64%13.02%9.36%8.21%7.41%11.10%11.02%30.09.20190.68%5.57%5.92%11.22%24.13%6.32%68.28%5.33%111.01%3.13%12-11-201917-12-20181.080ročne11.0800.69%12-04-20191.341.000.03018-09-2019010000388053,248,592107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1406